Pennar Industries LtdIndustrial ProductsINE932A01024Consolidated₹171.50+1.15 (+0.68%)Jun-26
Valuation
Market Cap₹2.31K Cr
TTM PE16.26x
Forward PE15.78x
PEG6.69
Book Value₹86.19
P/B1.99x
TTM EPS₹10.54
Fwd EPS₹10.87
TTM Revenue₹3.64K Cr
TTM PAT₹142.28 Cr
TTM EBITDA₹306.31 Cr
TTM EBIT₹238.79 Cr
Last Qtr PAT₹35.41 Cr
Last Qtr EBITDA₹92.66 Cr
Last Qtr EBIT₹69.04 Cr
Profitability
ROE12.23%
ROCE12.51%
TTM NPM3.90%
TTM EBITDA %8.40%
Curr OPM4.00%
Last OPM4.40%
Curr NPM
Last NPM
Curr EPS₹2.62
Last EPS₹3.04
Balance sheet
Equity₹67.47 Cr
Reserve₹1.10K Cr
Total Debt₹1,161.83 Cr
D/E1.00x
Interest %102.71%
Curr Interest₹36.37 Cr
Price / range
Close₹171.43
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+0.58%
1W-2.28%
1M+12.39%
3M+6.82%
6M+19.26%
1Y-30.03%
2Y+1.20%
3Y+58.07%
5Y+471.43%
Diwali-15.53%
Sector peers — Industrial Products
CompanyCloseMkt CapTTM P/EROE
INDOMIM1055.90₹52.21K Cr57.92
CPPLUS3355.10₹39.54K Cr82.1125.43%
SYRMA1728.90₹33.34K Cr89.8114.03%
HONAUT35445.00₹31.34K Cr56.8712.35%
JYOTICNC1049.70₹23.87K Cr74.2416.08%
KAYNES3515.00₹23.56K Cr68.077.28%
LMW17759.00₹18.97K Cr108.556.10%
TEGA1943.00₹14.60K Cr512.66-0.03%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue569.46-13.1%671.69715.71705.17655.182,747.75
Other Income12.507.6914.9111.937.1441.67
Total Income581.96-12.1%679.38730.62717.10662.322,789.42
Interest33.9931.3532.1033.8734.96132.28
Expenditure-553.31+12.8%-641.08-699.57-684.81-634.37-2,659.83
PBDT000000
EBITDA66.22-7.0%79.0663.5269.8371.23283.64
Depreciation-16.08-17.10-15.28-15.60-15.46-63.44
EBIT50.14-10.1%61.9648.2454.2355.77220.20
PBT28.65+2.5%38.3031.0532.2927.95129.59
Tax-7-9.74-6.50-6.60-5.36-28.20
Equity67.4767.470067.4767.47
OPM4.925.644.344.584.224.65
Net Profit21.65-4.2%28.5624.5525.6922.59101.39
NPM3.724.203.433.643.413.63
EPS1.60-4.2%2.111.821.911.677.51

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue2,747.75+6.6%2,578.17+4.9%2,457.73+7.4%2,288.30+14.7%1,994.75+31.5%1,516.54
Other Income41.6728.6837.7237.2718.6517.81
Total Income2,789.42+7.0%2,606.85+4.5%2,495.45+7.3%2,325.57+15.5%2,013.40+31.2%1,534.35
Expenditure-2,659.83-7.0%-2,485.51-2.9%-2,415.67-6.6%-2,265.99-15.2%-1,967.75-26.7%-1,553.24
Interest-132.28-116.96-114.02-89.43-75.08-79.46
PBDT000000
EBITDA283.64+6.9%265.32+25.0%212.18+26.5%167.72+10.0%152.42+68.6%90.43
Depreciation-63.44-55.70-56.10-55.98-50.34-47.67
EBIT220.20+5.0%209.62+34.3%156.08+39.7%111.74+9.5%102.08+138.7%42.76
PBT129.59+6.8%121.34+52.1%79.78+33.9%59.58+30.5%45.65+4166.4%1.07
Tax-28.20-29.54-20.51-15.38-11.49-0.18
Equity67.4767.470000
OPM (%)4.654.653.003.002.000.00
Net Profit101.39+10.4%91.80+54.9%59.27+34.1%44.20+29.4%34.16+3738.2%0.89
NPM (%)3.633.522.002.002.000.00
EPS (Rs)7.51+10.4%6.80+54.9%4.39+36.3%3.22+34.2%2.40+3900.0%0.06
CEPS7.516.804.393.222.400.06

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue870.42+2.9%924.80943.06906.56845.673,620.09
Other Income14.138.9015.9613.048.3346.23
Total Income884.55+3.6%933.70959.02919.608543,666.32
Interest36.3734.30034.1135.14137.52
Expenditure-837.75-2.9%-878.46-915.96-878.66-813.84-3,486.75
PBDT000000
EBITDA92.66+8.0%105.1627.1081.3985.79355.09
Depreciation-23.62-24.520-19.38-18.82-84.23
EBIT69.04+3.1%80.6427.1062.0166.97270.86
PBT46.80+16.5%55.2443.0640.9440.16179.57
Tax-11.30-14.12-9.36-8.78-8.20-40.46
Equity67.4767.470067.4767.47
OPM5.295.924.494.454.704.90
Net Profit35.41+10.8%41.0433.5532.2831.96138.83
NPM4.004.403.503.513.743.79
EPS2.62+10.5%3.0402.392.3710.29

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue3,620.09+12.2%3,226.58+3.1%3,130.57+8.2%2,894.62+27.8%2,265.75+48.5%1,525.35
Other Income46.2336.6940.3133.4317.0618.66
Total Income3,666.32+12.4%3,263.27+2.9%3,170.88+8.3%2,928.05+28.3%2,282.81+47.8%1,544.01
Expenditure-3,486.75-12.3%-3,104.87-2.2%-3,039.46-7.4%-2,829.61-27.1%-2,226.90-42.7%-1,560.32
Interest-137.52-119.60-115.36-91.21-78.38-79.67
PBDT000000
EBITDA355.09+14.5%310.20+13.6%272.97+23.4%221.19+29.1%171.36+84.5%92.87
Depreciation-84.23-68.89-66.50-64.97-54.13-48.17
EBIT270.86+12.2%241.31+16.9%206.47+32.2%156.22+33.3%117.23+162.3%44.70
PBT179.57+13.4%158.40+20.5%131.42+33.5%98.44+76.1%55.91+1431.8%3.65
Tax-40.46-38.95-33.07-23.01-14-0.81
Equity67.4767.470000
OPM (%)4.904.854.143.362.450.24
Net Profit138.83+16.2%119.45+21.5%98.35+30.4%75.43+80.0%41.91+1375.7%2.84
NPM (%)3.793.663.102.581.840.18
EPS (Rs)10.29+16.4%8.84+21.3%7.29+32.8%5.49+86.7%2.94+1533.3%0.18
CEPS10.298.847.295.492.940.18

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

7
YearTypeAmountEx-Date
2013Final Dividend119 Jul 2013
2012Final Dividend111 Jul 2012
2011Final Dividend0.7506 Sep 2011
2011Interim Dividend0.501 Nov 2010
2010Final Dividend0.7526 Jul 2010
2010Interim Dividend0.509 Feb 2010
2009Final Dividend129 Jul 2009

Bonus

0

No bonus history.

Split

0

No split history.

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