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Permanent Magnets (BSE 504132)₹850.90+0.12%Other Electrical Equipment
In the Sep 2026 quarter (consolidated), Permanent Magnets reported sales of ₹72.24 Cr, up 47.3% from Sep 2025, and net profit of ₹7.49 Cr, up 217.4% year on year. For the year to Mar 2026, sales were ₹225 Cr and net profit ₹14.98 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.37 | 53.45 | 54.19 | 55.93 | 49.23 | 45.15 | 53.42 | 49.03 | 56.85 | 66.33 | 63.11 | 72.24 |
| Expenses | 43.84 | 47.17 | 46.03 | 45.54 | 43.19 | 40.37 | 43.00 | 43.23 | 46.65 | 57.23 | 52.37 | 55.57 |
| Operating Profit | 6.83 | 6.58 | 8.45 | 10.72 | 6.31 | 5.07 | 10.73 | 6.02 | 10.55 | 9.52 | 11.01 | 17.15 |
| OPM % | 13.4% | 12.2% | 15.5% | 19.0% | 12.7% | 11.1% | 19.9% | 12.2% | 18.4% | 14.2% | 17.3% | 23.5% |
| Other Income | 1.07 | 1.83 | 1.37 | 1.30 | 1.07 | 0.46 | 1.25 | 1.39 | −0.85 | 2.55 | 0.94 | 1.04 |
| Interest | 0.80 | 1.11 | 0.55 | 0.54 | 1.02 | 0.29 | 0.61 | 0.48 | 1.44 | 1.57 | 2.38 | 1.82 |
| Depreciation | 1.95 | 3.09 | 2.24 | 2.51 | 3.18 | 3.54 | 2.65 | 3.22 | 3.56 | 5.13 | 3.55 | 3.99 |
| Profit before tax | 5.12 | 4.19 | 7.03 | 8.94 | 3.16 | 1.70 | 8.68 | 3.71 | 4.68 | 5.36 | 6.01 | 12.33 |
| Tax % | 24.9% | 40.0% | 28.3% | 20.6% | 35.4% | 6.5% | 28.9% | 36.0% | 51.9% | 25.5% | 36.6% | 39.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.83 | 2.50 | 5.03 | 7.09 | 2.03 | 1.57 | 6.15 | 2.36 | 2.24 | 3.98 | 3.80 | 7.49 |
| EPS (Rs) | 4.46 | 2.91 | 5.85 | 8.25 | 2.36 | 1.83 | 7.17 | 2.75 | 2.61 | 4.63 | 4.42 | 8.72 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 200 | 204 | 225 | 259 |
| Expenses | 167 | 176 | 190 | 212 |
| Operating Profit | 34.12 | 30.10 | 37.13 | 48.23 |
| OPM % | 16.9% | 15.0% | 16.0% | 18.7% |
| Other Income | 4.02 | 4.01 | 4.02 | 3.68 |
| Interest | 1.99 | 2.01 | 4.01 | 7.21 |
| Depreciation | 8.01 | 11.01 | 15.01 | 16.23 |
| Profit before tax | 28.07 | 21.03 | 22.03 | 28.38 |
| Tax % | 29.1% | 24.1% | 34.1% | — |
| Exceptional items | 0.00 | 0.00 | −1.08 | −0.99 |
| Net Profit | 19.95 | 15.96 | 14.98 | 17.51 |
| EPS (Rs) | 23.46 | 18.30 | 17.16 | 20.38 |
| Dividend payout % | 8.0% | 11.0% | 13.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 8.97 | 8.99 | 8.99 |
| Reserves | 121 | 135 | 149 |
| Borrowings | 15.95 | 23.97 | 87.91 |
| Other Liabilities | 45.17 | 26.12 | 37.18 |
| Total Liabilities | 191 | 194 | 282 |
| Fixed Assets | 40.02 | 62.11 | 78.11 |
| CWIP | 0.00 | 0.00 | 7.98 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 151 | 132 | 196 |
| Inventories | 55.16 | 54.18 | 56.17 |
| Trade receivables | 40.12 | 39.12 | 55.22 |
| Cash & equivalents | 40.09 | 19.04 | 51.11 |
| Total Assets | 191 | 194 | 282 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 23.07 | 39.15 | 18.07 |
| Cash from investing activity | −22.03 | −29.05 | −43.05 |
| Cash from financing activity | 2.99 | −8.98 | 47.88 |
| Net cash flow | 2.99 | 0.99 | 22.96 |
| Capex | 22.18 | 29.19 | 35.38 |
| Free cash flow | 1.01 | 10.01 | −26.01 |
| CFO / OP % | 91.0% | 146.0% | 66.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 72 | 70 | 88 |
| Inventory days | 180 | 178 | 173 |
| Days payable | 92 | 73 | 89 |
| Cash conversion cycle | 161 | 176 | 173 |
| Working capital days | 111 | 129 | 127 |
| ROCE % | — | 15.0% | 14.0% |
For the Sep 2026 quarter, Permanent Magnets reported sales of ₹72.24 Cr, up 47.3% year on year and net profit of ₹7.49 Cr, up 217.4% year on year. The operating margin was 23.5%.
Permanent Magnets' sales for the year to Mar 2026 were ₹225 Cr; over the last twelve months they were ₹259 Cr.
Net profit for the year to Mar 2026 was ₹14.98 Cr, and ₹17.51 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.38.
Permanent Magnets reported borrowings of ₹87.91 Cr at Mar 2026, against cash and equivalents of ₹51.11 Cr.
Cash from operations was ₹18.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹26.01 Cr.