Padmanabh Industries quarterly results and financials

Padmanabh Industries (BSE 526905)₹8.79+0.34%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (standalone), Padmanabh Industries reported sales of ₹1.09 Cr, up 890.9% from Jun 2025, and net profit of ₹0 Cr. For the year to Mar 2026, sales were ₹22.02 Cr and net profit ₹0.23 Cr.

Sales (Jun 2026): ₹1.09 Cr
Net profit (Jun 2026): ₹0 Cr
Sales (FY Mar 2026): ₹22.02 Cr
Net profit (FY Mar 2026): ₹0.23 Cr
EPS (Jun 2026): ₹0.01
Borrowings (Mar 2026): ₹1.18 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Padmanabh Industries quarterly results

₹ crore unless stated; each column is a quarter.

Padmanabh Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.59	0.13	0.26	0.29	2.46	0.11	0.00	7.21	14.70	1.09
Expenses	0.02	0.06	0.56	0.20	0.24	0.27	2.39	0.14	0.06	6.94	14.50	1.09
Operating Profit	0.00	−0.04	0.04	−0.06	0.01	0.01	0.06	0.00	−0.04	0.27	0.24	0.01
OPM %	—	—	8.3%	−58.4%	7.9%	7.1%	2.9%	−8.4%	—	3.9%	1.7%	1.8%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.03	0.00	0.00
Depreciation	0.00	0.00	0.05	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Profit before tax	0.00	−0.04	0.01	−0.07	0.00	0.00	0.06	−0.01	−0.18	0.22	0.22	0.00
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%
Net Profit	0.00	−0.04	0.00	−0.07	0.00	0.00	0.06	−0.01	−0.18	0.21	0.22	0.00
EPS (Rs)	−0.01	−0.07	0.01	−0.12	0.01	0.01	0.11	−0.02	−0.30	0.35	0.37	0.01

Padmanabh Industries profit and loss

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

Padmanabh 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	0.21	1.83	4.15	0.00	0.00	0.00	0.13	0.00	0.59	3.07	22.02	23.00
Expenses	0.35	1.96	4.54	0.20	0.36	0.22	0.85	0.10	0.63	3.02	21.63	22.59
Operating Profit	−0.11	−0.10	−0.38	−0.19	−0.34	−0.20	−0.69	−0.08	−0.01	0.04	0.45	0.48
OPM %	−54.6%	−6.0%	−9.5%	—	—	—	−500.1%	—	−3.3%	1.6%	2.1%	2.1%
Other Income	0.08	0.09	0.65	0.15	−4.20	−7.07	−0.82	0.12	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.15
Depreciation	0.03	0.00	0.02	0.09	0.09	0.08	0.05	0.05	0.05	0.05	0.05	0.08
Profit before tax	−0.04	0.00	0.25	−0.12	−4.63	−7.36	−1.56	0.00	−0.04	0.00	0.23	0.26
Tax %	0.0%	0.0%	11.6%	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	−4.01	−7.01	−1.01	0.00	0.00	0.00	0.00	—
Net Profit	−0.04	0.00	0.22	−0.12	−4.63	−7.36	−1.57	0.00	−0.05	0.00	0.23	0.25
EPS (Rs)	−0.10	−0.01	0.37	−0.20	−7.62	−12.13	−2.59	0.00	−0.09	0.01	0.38	0.43
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	—

Padmanabh Industries balance sheet

₹ crore, at each year end.

Padmanabh 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	4.56	4.57	4.58	6.09	6.09	6.09	6.07	6.07	6.07	6.07	6.07	6.08
Reserves	−0.15	−0.19	−0.21	7.67	7.54	2.86	−4.51	−6.07	−6.07	−6.13	−6.11	−5.88
Borrowings	0.06	0.10	0.63	0.10	0.69	0.47	0.52	0.62	0.62	0.62	3.52	1.18
Other Liabilities	1.18	1.20	1.84	0.94	1.47	1.47	0.89	0.99	0.91	0.97	0.36	1.94
Total Liabilities	5.65	5.68	6.84	14.80	15.79	10.89	2.97	1.61	1.53	1.53	3.84	3.32
Fixed Assets	0.13	0.25	0.12	0.68	0.62	0.55	0.43	0.38	0.34	0.30	0.26	0.21
CWIP	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.24	1.24	1.25	0.00	1.57	1.57	1.56	0.97	0.00	0.00	0.00	0.00
Other Assets	4.16	4.19	5.47	14.12	13.60	8.77	0.98	0.26	1.19	1.23	3.58	3.11
Inventories	0.00	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.49	0.00	0.00	2.33
Trade receivables	1.21	1.21	1.91	0.74	0.80	0.66	0.16	0.15	0.65	1.15	0.63	0.62
Cash & equivalents	0.00	0.02	0.04	0.91	0.08	0.24	0.10	0.07	0.03	0.03	0.07	0.11
Total Assets	5.65	5.68	6.84	14.80	15.79	10.89	2.97	1.61	1.53	1.53	3.84	3.32

Padmanabh Industries cash flow

₹ crore, for each year.

Padmanabh 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	−0.02	−0.02	−0.62	−8.40	0.65	−2.66	−7.76	−1.39	−1.14	0.00	−2.83	2.51
Cash from investing activity	0.00	0.00	0.12	0.67	−1.98	3.00	7.50	0.58	1.10	0.00	0.00	0.00
Cash from financing activity	0.02	0.03	0.51	8.58	0.49	−0.17	0.11	0.76	0.00	0.00	2.88	−2.50
Net cash flow	0.00	0.02	0.03	0.88	−0.84	0.17	−0.15	−0.05	−0.05	0.00	0.06	0.02
Capex	0.00	0.00	0.00	0.59	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−0.02	−0.02	−0.48	−8.98	0.64	−2.66	−7.70	−1.39	−1.14	0.00	−2.83	2.51
CFO / OP %	75.0%	25.0%	573.0%	2,151.0%	−330.0%	763.0%	3,700.0%	200.0%	1,278.0%	−50.0%	−5,720.1%	548.0%

Padmanabh Industries ratios

Working-capital days and returns, by year.

Padmanabh Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	—	1,991	377	64	−28,835	—	365	—	694	74	10
Inventory days	—	38	5	3	−729	—	0	8,761	0	0	40
Days payable	—	55	371	72	—	—	—	16,608	—	—	33
Cash conversion cycle	—	1,973	10	−6	−29,565	—	365	—	694	74	17
Working capital days	—	−32	−29	785	14,236	—	−2,215	—	135	30	18
ROCE %	−0.9%	−1.1%	−0.2%	2.8%	−0.8%	−4.7%	−54.7%	−21.2%	−8.6%	0.5%	17.5%

Padmanabh Industries: frequently asked questions

What are the latest quarterly results of Padmanabh Industries?

For the Jun 2026 quarter, Padmanabh Industries reported sales of ₹1.09 Cr, up 890.9% year on year and net profit of ₹0 Cr. The operating margin was 1.8%.

What is the annual revenue of Padmanabh Industries?

Padmanabh Industries' sales for the year to Mar 2026 were ₹22.02 Cr; over the last twelve months they were ₹23 Cr.

What is the net profit of Padmanabh Industries?

Net profit for the year to Mar 2026 was ₹0.23 Cr, and ₹0.25 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.43.

How much debt does Padmanabh Industries have?

Padmanabh Industries reported borrowings of ₹1.18 Cr at Mar 2026, against cash and equivalents of ₹0.11 Cr.

What is the free cash flow of Padmanabh Industries?

Cash from operations was ₹2.51 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.51 Cr.

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