Panyam Cements & Mineral Industries quarterly results and financials

Panyam Cements & Mineral Industries (BSE 500322)₹97.000.00%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Mar 2026 quarter (standalone), Panyam Cements & Mineral Industries reported sales of ₹39.85 Cr and net profit of ₹18.05 Cr. For the year to Mar 2026, sales were ₹84.69 Cr and net profit −₹38.10 Cr.

Sales (Mar 2026): ₹39.85 Cr
Net profit (Mar 2026): ₹18.05 Cr
Sales (FY Mar 2026): ₹84.69 Cr
Net profit (FY Mar 2026): −₹38.10 Cr
EPS (Mar 2026): ₹21.84
Borrowings (Mar 2026): ₹383 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Panyam Cements & Mineral Industries quarterly results

₹ crore unless stated; each column is a quarter.

Panyam Cements & Mineral Industries Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	14.96	19.93	45.88	38.90	31.92	29.88	20.95	0.00	0.00	23.94	20.94	39.85
Expenses	24.01	27.01	54.01	47.04	43.02	43.01	32.03	10.01	6.01	27.04	29.04	51.07
Operating Profit	−9.01	−7.01	−8.01	−8.01	−11.01	−13.02	−11.01	−10.01	−6.01	−3.01	−8.01	−11.01
OPM %	−62.0%	−34.9%	−17.9%	−19.0%	−34.0%	−41.0%	−51.0%	−2,271.0%	−2,003.0%	−13.0%	−40.0%	−26.9%
Other Income	0.00	5.01	5.01	5.01	0.00	0.00	0.00	9.01	2.01	3.01	4.01	44.01
Interest	0.00	5.98	6.98	7.97	2.99	3.99	3.99	25.92	9.97	10.97	10.97	10.96
Depreciation	2.99	3.99	4.98	4.98	3.98	3.99	4.98	4.98	4.98	4.99	4.98	4.98
Profit before tax	−12.05	−12.04	−15.05	−15.05	−18.08	−20.08	−19.05	−32.13	−19.08	−17.06	−20.07	18.06
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01	0.00
Net Profit	−12.03	−12.04	−15.05	−15.05	−18.04	−20.05	−19.05	−32.09	−19.04	−17.03	−20.04	18.05
EPS (Rs)	−15.43	−14.93	−18.93	−19.32	−22.51	−25.17	−24.07	−39.53	−23.54	−20.73	−25.17	21.84

Panyam Cements & Mineral Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Panyam Cements & Mineral Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	222	207	162	65.82	0.00	0.00	0.00	38.90	120	83.73	84.69	84.73
Expenses	201	191	166	96.03	22.01	6.01	71.05	65.10	152	127	113	113
Operating Profit	22.04	17.01	−4.01	−29.02	−22.02	−6.01	−71.04	−26.05	−32.04	−44.03	−28.03	−28.04
OPM %	10.1%	8.0%	−2.4%	−44.0%	—	—	—	−67.0%	−26.0%	−52.0%	−32.9%	−33.1%
Other Income	11.01	14.01	16.02	14.01	−41.01	2.01	275	−29.03	14.01	10.01	54.01	53.04
Interest	13.95	23.91	33.86	41.83	87.63	10.97	0.00	0.00	20.93	36.89	42.83	42.87
Depreciation	5.98	6.97	8.96	7.96	6.98	4.98	3.99	3.98	15.94	17.92	20.92	19.93
Profit before tax	12.05	1.01	−31.12	−65.23	−158	−21.07	201	−60.21	−55.17	−89.36	−38.13	−38.15
Tax %	10.0%	136.1%	0.0%	4.0%	0.0%	0.0%	−2.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	1.01	0.00	0.00	1.01	−55.08	0.00	−8.01	−29.03	0.00	0.00	2.01	2.01
Net Profit	11.03	0.00	−31.08	−67.17	−158	−21.06	204	−60.19	−55.17	−89.24	−38.10	−38.06
EPS (Rs)	6.68	−0.20	−18.66	−39.96	−93.68	−12.45	5,059.34	−74.60	−68.63	−111.31	−47.68	−47.60
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Panyam Cements & Mineral Industries balance sheet

₹ crore, at each year end.

Panyam Cements & Mineral Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16.01	16.01	15.99	17.01	16.99	16.99	16.99	0.41	7.99	7.99	7.98	7.99
Reserves	−2.01	11.01	1.01	−31.03	−98.09	−261	−282	−62.03	−122	−177	−235	−247
Borrowings	100	68.08	124	124	126	130	131	140	231	349	393	383
Other Liabilities	104	151	159	181	245	392	409	0.99	33.83	26.86	47.78	72.65
Total Liabilities	218	247	301	292	291	279	275	79.97	150	207	214	216
Fixed Assets	72.92	67.93	85.90	80.85	73.89	65.85	60.86	30.95	93.86	117	148	128
CWIP	25.06	24.05	19.04	24.04	23.07	23.05	23.05	19.05	14.02	16.02	0.00	1.01
Investments	1.01	1.01	31.04	32.04	32.07	27.06	27.04	0.00	0.00	0.00	0.00	0.00
Other Assets	119	153	164	155	162	163	164	29.97	41.93	72.85	64.85	86.90
Inventories	22.99	19.98	24.97	16.98	10.99	8.99	8.99	0.99	10.99	18.98	41.95	64.95
Trade receivables	14.04	20.03	26.04	27.07	24.07	23.03	23.06	0.00	1.01	3.01	3.01	4.01
Cash & equivalents	2.99	6.98	1.99	0.99	0.99	0.99	0.00	6.98	1.99	0.00	0.00	0.00
Total Assets	218	247	301	292	291	279	275	79.97	150	207	214	216

Panyam Cements & Mineral Industries cash flow

₹ crore, for each year.

Panyam Cements & Mineral Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	14.02	30.07	−5.01	35.05	48.07	111	6.01	61.12	−34.07	−38.11	−11.03	−33.10
Cash from investing activity	3.01	6.02	−67.27	−8.03	0.00	5.02	0.00	−26.11	−68.29	−75.26	4.01	1.01
Cash from financing activity	−17.05	−32.14	68.24	−27.11	−49.16	−117	−6.02	−28.11	97.32	111	7.02	32.12
Net cash flow	0.00	4.01	−4.01	0.00	0.00	0.00	0.00	7.01	−5.01	−2.01	0.00	0.00
Capex	2.31	0.98	17.82	8.47	0.07	0.00	0.00	25.48	62.06	71.33	2.45	1.47
Free cash flow	11.97	28.91	−22.93	25.90	47.84	116	5.98	34.85	−96.61	−110	−12.95	−32.87
CFO / OP %	−858.9%	196.0%	−28.9%	−942.0%	−161.0%	−499.0%	−96.0%	−84.9%	131.0%	121.1%	25.1%	117.1%

Panyam Cements & Mineral Industries ratios

Working-capital days and returns, by year.

Panyam Cements & Mineral Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	55	33	46	62	131	—	14	11	14	16
Inventory days	471	153	224	146	314	45,938	112	512	623	1,688
Days payable	345	197	229	204	873	1,34,320	307	316	562	551
Cash conversion cycle	179	−12	39	2	−430	—	−183	205	73	1,152
Working capital days	−274	−147	−150	−276	−1,179	—	−2,193	−100	−219	−100
ROCE %	−2.0%	25.0%	21.1%	2.0%	−32.0%	—	−31.0%	−23.0%	−30.0%	2.0%

Panyam Cements & Mineral Industries: frequently asked questions

What are the latest quarterly results of Panyam Cements & Mineral Industries?

For the Mar 2026 quarter, Panyam Cements & Mineral Industries reported sales of ₹39.85 Cr and net profit of ₹18.05 Cr. The operating margin was −26.9%.

What is the annual revenue of Panyam Cements & Mineral Industries?

Panyam Cements & Mineral Industries' sales for the year to Mar 2026 were ₹84.69 Cr; over the last twelve months they were ₹84.73 Cr.

What is the net profit of Panyam Cements & Mineral Industries?

Net profit for the year to Mar 2026 was −₹38.10 Cr, and −₹38.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−47.60.

How much debt does Panyam Cements & Mineral Industries have?

Panyam Cements & Mineral Industries reported borrowings of ₹383 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Panyam Cements & Mineral Industries?

Cash from operations was −₹33.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹32.87 Cr.

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