Nifty

:

25044.65

Sensex

:

81106.65

58.25 (0.23%)
107.25 (0.13%)

Login

Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

Panyam Cements & Mineral Industries Ltd.

Cement & Construction Materials

Rating :

47/99

BSE: 500322 | NSE: PANYAMCEM

Watchlist

NSE BSE

97.00

09-Nov-2026

Open
High
Low
Previous Close

93.05
97
93
97.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

502
48482
97
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

459.60
N/A
-0.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.58
-
-10.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-16.87
-2.30

PAT CAGR (%)

10 Years
5 Years
3 Years

61.34
-
-11.42

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.54
-0.54
-0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-37.94
-15.82
-16.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 35.34 0.30 11,680.00% 40.21 0.42 9,473.81% 20.77 20.96 -0.91% 23.59 30.38 -22.35%
Expenses 45.82 6.31 626.15% 51.13 9.95 413.87% 29.10 31.65 -8.06% 26.67 42.93 -37.88%
EBITDA -10.47 -6.00 - -10.91 -9.54 - -8.33 -10.68 - -3.09 -12.55 -
EBIDTM -29.63% -1,974.34% -27.14% -2,275.42% -40.09% -50.97% -13.09% -41.32%
Other Income 3.35 2.41 39.00% 44.37 8.82 403.06% 2.59 0.12 2,058.33% 2.54 0.45 464.44%
Interest 11.63 10.05 15.72% 10.76 25.74 -58.20% 10.97 3.94 178.43% 10.79 4.01 169.08%
Depreciation 4.26 5.24 -18.70% 5.18 5.21 -0.58% 5.30 4.76 11.34% 5.30 4.06 30.54%
PBT -23.02 -18.89 - 17.51 -31.68 - -20.20 -19.28 - -16.64 -20.18 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -23.02 -18.89 - 17.51 -31.68 - -20.20 -19.28 - -16.64 -20.18 -
PATM -65.12% -6,213.49% 43.54% -7,560.38% -97.24% -91.95% -70.56% -66.43%
EPS -28.77 -23.61 - 21.89 -39.60 - -25.25 -24.10 - -20.80 -25.23 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 119.91 84.88 83.52 120.12 38.86 0.00 0.00 0.00 69.44 166.07 208.08 Net Sales Growth 130.33% 1.63% -30.47% 209.11% 0 0 0 -100% -58.19% -20.19% Cost Of Goods Sold 23.02 14.14 24.78 13.39 35.09 0.00 0.00 0.07 12.56 44.44 40.27 Gross Profit 96.89 70.74 58.74 106.72 3.76 0.00 0.00 -0.07 56.88 121.63 167.80 GP Margin 80.80% 83.34% 70.33% 88.84% 9.68% 0 0 0 81.91% 73.24% 80.64% Total Expenditure 152.72 113.21 127.10 151.94 65.03 71.35 6.33 22.31 98.90 169.99 190.59 Power & Fuel Cost - 57.78 55.48 86.71 6.95 0.00 0.00 0.17 44.81 65.61 74.36 % Of Sales - 68.07% 66.43% 72.19% 17.88% 0 0 0 64.53% 39.51% 35.74% Employee Cost - 9.09 9.32 8.91 3.98 1.20 3.36 9.27 12.06 14.83 13.54 % Of Sales - 10.71% 11.16% 7.42% 10.24% 0 0 0 17.37% 8.93% 6.51% Manufacturing Exp. - 13.95 18.43 18.66 1.75 0.07 0.11 0.45 10.95 18.95 23.58 % Of Sales - 16.43% 22.07% 15.53% 4.50% 0 0 0 15.77% 11.41% 11.33% General & Admin Exp. - 6.38 6.50 8.60 11.35 8.67 2.70 0.74 2.19 2.72 4.29 % Of Sales - 7.52% 7.78% 7.16% 29.21% 0 0 0 3.15% 1.64% 2.06% Selling & Distn. Exp. - 11.56 12.48 15.57 5.81 0.00 0.02 0.00 11.73 22.65 34.27 % Of Sales - 13.62% 14.94% 12.96% 14.95% 0 0 0 16.89% 13.64% 16.47% Miscellaneous Exp. - 0.32 0.11 0.09 0.09 61.42 0.14 11.59 4.59 0.79 34.27 % Of Sales - 0.38% 0.13% 0.07% 0.23% 0 0 0 6.61% 0.48% 0.13% EBITDA -32.80 -28.33 -43.58 -31.82 -26.17 -71.35 -6.33 -22.31 -29.46 -3.92 17.49 EBITDA Margin -27.35% -33.38% -52.18% -26.49% -67.34% 0 0 0 -42.43% -2.36% 8.41% Other Income 52.85 51.90 9.62 14.42 0.25 283.82 1.84 14.37 12.85 15.83 14.12 Interest 44.15 42.59 37.17 21.40 0.05 0.00 11.35 87.78 41.71 34.24 23.89 Depreciation 20.04 21.03 18.06 16.21 4.44 4.38 5.14 6.72 8.02 9.36 7.02 PBT -42.35 -40.06 -89.19 -55.02 -30.41 208.09 -20.98 -102.45 -66.34 -31.70 0.69 Tax 0.00 0.00 0.00 0.00 0.00 -3.16 0.00 0.00 2.43 0.00 1.25 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -1.58% 0.00% 0.00% -3.74% 0.00% 135.87% PAT -42.35 -38.24 -89.19 -55.02 -59.85 202.75 -20.98 -157.90 -67.39 -31.44 -0.32 PAT before Minority Interest -42.35 -38.24 -89.19 -55.02 -59.85 202.75 -20.98 -157.90 -67.39 -31.44 -0.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -35.32% -45.05% -106.79% -45.80% -154.01% 0 0 0 -97.05% -18.93% -0.15% PAT Growth 0.00% - - - - - - - - - EPS -52.94 -47.80 -111.49 -68.78 -74.81 253.44 -26.23 -197.38 -84.24 -39.30 -0.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -239.47 -227.31 -169.25 -114.27 -62.05 -265.01 -244.03 -81.07 -13.67 17.06 Share Capital 8.02 8.02 8.02 8.02 0.40 16.86 16.86 16.86 16.86 16.02 Total Reserves -247.49 -235.33 -177.27 -122.29 -62.45 -281.87 -260.89 -97.94 -30.53 -6.09 Non-Current Liabilities 355.87 335.75 315.15 0.35 0.00 0.00 4.32 87.95 107.97 112.99 Secured Loans 77.82 91.09 99.11 0.00 0.00 0.00 0.00 55.76 82.20 97.51 Unsecured Loans 252.34 215.56 215.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.43 1.29 1.02 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 99.41 105.23 60.82 264.42 141.93 541.36 520.20 284.91 199.82 171.22 Trade Payables 21.33 37.35 11.60 29.49 0.82 25.76 25.76 30.05 24.46 25.27 Other Current Liabilities 39.61 25.94 14.16 4.43 0.62 479.06 458.90 222.96 148.44 119.27 Short Term Borrowings 38.36 41.87 35.01 230.50 140.50 32.31 31.30 27.74 24.45 24.21 Short Term Provisions 0.12 0.07 0.05 0.00 0.00 4.23 4.23 4.15 2.47 2.47 Total Liabilities 215.81 213.67 206.72 150.50 79.88 276.35 280.49 291.79 294.12 301.27 Net Block 127.65 148.39 117.45 93.65 31.30 61.23 66.38 73.58 80.74 86.33 Gross Block 233.60 233.55 184.69 144.66 126.41 166.93 166.93 176.52 175.66 171.88 Accumulated Depreciation 105.95 85.16 67.24 51.01 95.11 105.70 100.55 102.94 94.92 85.56 Non Current Assets 139.01 158.29 178.35 117.01 69.93 129.33 224.23 220.06 216.18 212.92 Capital Work in Progress 1.48 0.00 16.43 14.39 18.66 23.16 23.16 23.16 23.94 19.19 Non Current Investment 0.08 0.07 0.09 0.06 0.04 27.03 27.02 32.08 32.09 31.38 Long Term Loans & Adv. 6.60 6.47 35.29 3.24 19.93 17.91 107.67 91.24 79.41 76.02 Other Non Current Assets 3.20 3.36 9.09 5.68 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 76.80 55.38 28.37 33.48 9.95 147.03 56.27 71.73 77.94 88.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.41 41.50 18.80 10.80 0.92 8.81 8.81 10.80 17.49 24.76 Sundry Debtors 3.52 3.06 3.18 1.37 0.00 23.49 23.49 23.66 27.23 25.55 Cash & Bank 0.09 0.09 0.13 2.43 7.05 0.20 0.61 0.55 0.74 1.91 Other Current Assets 7.78 5.06 2.18 0.87 1.98 114.52 23.36 36.72 32.49 36.13 Short Term Loans & Adv. 4.32 5.67 4.08 18.01 1.98 114.44 23.31 35.53 31.15 34.95 Net Current Assets -22.60 -49.85 -32.45 -230.93 -131.98 -394.33 -463.93 -213.18 -121.88 -82.87 Total Assets 215.81 213.67 206.72 150.49 79.88 276.36 280.50 291.79 294.12 301.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -33.30 -19.48 -38.48 -34.32 60.68 6.09 111.43 48.50 34.78 -4.99 PBT -38.24 -89.19 -55.02 -59.85 199.59 -20.98 -157.90 -64.97 -31.44 0.93 Adjustment 10.16 45.63 24.03 20.94 65.71 14.67 137.51 39.79 29.37 17.14 Changes in Working Capital -5.10 24.22 -7.38 4.71 -204.62 12.40 131.74 72.71 39.09 -23.10 Cash after chg. in Working capital -33.17 -19.34 -38.37 -34.20 60.68 6.09 111.35 47.53 37.02 -5.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.14 -0.11 -0.12 0.00 0.00 0.08 0.97 -2.24 0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.49 3.81 -74.64 -67.74 -25.59 0.44 5.46 -0.16 -7.52 -66.99 Net Fixed Assets -1.53 -32.43 -42.07 -13.98 45.02 0.00 9.59 -0.08 -8.53 -19.95 Net Investments -0.01 0.02 -0.03 -0.02 26.99 -0.01 5.06 0.01 -0.71 -30.15 Others 3.03 36.22 -32.54 -53.74 -97.60 0.45 -9.19 -0.09 1.72 -16.89 Cash from Financing Activity 31.81 15.63 110.82 97.44 -28.24 -6.50 -116.85 -48.61 -27.44 68.25 Net Cash Inflow / Outflow 0.00 -0.04 -2.30 -4.62 6.86 0.03 0.04 -0.27 -0.18 -3.74 Opening Cash & Equivalents 0.09 0.13 2.43 7.05 0.20 0.17 0.13 0.39 0.58 4.31 Closing Cash & Equivalent 0.09 0.09 0.13 2.43 7.05 0.20 0.17 0.13 0.39 0.58

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -298.53 -283.37 -211.00 -142.45 -1547.09 -157.17 -144.73 -48.08 -8.11 6.20 ROA -17.81% -42.43% -30.80% -51.96% 113.83% -7.54% -55.18% -23.00% -10.56% -0.12% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.85% ROCE 3.21% -33.65% -22.71% -61.44% 0.00% 0.00% 0.00% -29.90% 2.24% 21.10% Fixed Asset Turnover 0.37 0.43 0.78 0.30 0.00 0.00 0.00 0.39 1.00 1.51 Receivable days 13.72 12.69 6.46 12.41 0.00 0.00 0.00 133.76 55.18 34.30 Inventory Days 222.89 122.66 41.98 52.96 0.00 0.00 0.00 74.34 44.17 34.07 Payable days 757.47 360.52 559.96 157.62 0.00 0.00 0.00 99.71 52.17 48.10 Cash Conversion Cycle -520.86 -225.18 -511.52 -92.26 0.00 0.00 0.00 108.39 47.19 20.27 Total Debt/Equity -1.59 -1.57 -2.06 -2.02 -2.26 -0.49 -0.53 -1.56 -9.08 12.42 Interest Cover 0.10 -1.40 -1.57 -1168.01 0.00 -0.85 -0.80 -0.56 0.08 1.04

Annual Reports:

News Update:

Panyam Cement & Min. - Quarterly Results
30th Sep 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback