Panafic Industrials (BSE 538860)₹2.40+1.27%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Panafic Industrials reported revenue of ₹0.06 Cr, down 76.9% from Mar 2025, and net profit of −₹2.64 Cr. For the year to Mar 2026, revenue were ₹0.77 Cr and net profit −₹2.36 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.21 | 0.24 | 0.24 | 0.20 | 0.19 | 0.14 | 0.14 | 0.26 | 0.27 | 0.24 | 0.23 | 0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.21 | 0.24 | 0.24 | 0.20 | 0.19 | 0.14 | 0.14 | 0.26 | 0.27 | 0.24 | 0.23 | 0.06 |
| Expenses | 0.14 | 0.07 | 0.05 | 0.21 | 0.13 | 0.13 | 0.05 | 0.26 | 0.19 | 0.14 | 0.08 | 2.69 |
| Financing Profit | 0.06 | 0.16 | 0.20 | −0.04 | 0.05 | 0.02 | 0.08 | −0.03 | 0.07 | 0.09 | 0.14 | −2.66 |
| Financing Margin % | 25.0% | 65.3% | 76.0% | −15.7% | 22.3% | 6.7% | 53.9% | −8.0% | 23.1% | 34.8% | 59.1% | −5,300.0% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.06 | 0.16 | 0.20 | −0.05 | 0.05 | 0.02 | 0.08 | −0.03 | 0.07 | 0.09 | 0.14 | −2.66 |
| 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 | 0.04 | 0.14 | 0.18 | −0.02 | 0.03 | 0.00 | 0.06 | −0.01 | 0.05 | 0.07 | 0.12 | −2.64 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.94 | 1.25 | 1.09 | 1.03 | 0.62 | 0.49 | 0.75 | 0.71 | 0.69 | 0.67 | 0.77 | 0.80 |
| Interest | 0.21 | 0.17 | 0.02 | 0.01 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.73 | 1.08 | 1.07 | 1.02 | −0.09 | 0.49 | 0.75 | 0.71 | 0.69 | 0.67 | 0.77 | 0.80 |
| Expenses | 0.44 | 0.42 | 0.91 | 0.69 | 1.56 | 0.29 | 0.64 | 0.53 | 0.63 | 0.61 | 3.12 | 3.10 |
| Financing Profit | 0.27 | 0.64 | 0.14 | 0.31 | −1.67 | 0.20 | 0.09 | 0.17 | 0.05 | 0.05 | −2.38 | −2.36 |
| Financing Margin % | 28.0% | 50.9% | 12.1% | 29.4% | −263.5% | 38.0% | 10.9% | 22.9% | 5.9% | 6.1% | −311.8% | −295.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.10 | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.27 | 0.64 | 0.06 | 0.25 | −1.71 | 0.18 | 1.50 | 0.18 | 0.04 | 0.05 | −2.38 | −2.36 |
| Tax % | 30.8% | 28.6% | 40.0% | 20.9% | −19.4% | −64.7% | 16.8% | 35.3% | 33.4% | 25.0% | 0.0% | — |
| Net Profit | 0.17 | 0.43 | 0.02 | 0.18 | −1.36 | 0.27 | 1.23 | 0.10 | 0.01 | 0.02 | −2.36 | −2.40 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | −0.04 | −0.04 |
| Dividend payout % | 91.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 8.20 | 8.19 | 8.19 | 8.19 | 8.19 | 8.20 | 8.19 | 8.21 | 8.19 | 8.19 | 8.19 | 8.21 |
| Reserves | 0.62 | 0.60 | 1.04 | 1.08 | 1.27 | −0.12 | 0.17 | 1.99 | 1.65 | 1.68 | 1.73 | −0.64 |
| Borrowings | 0.00 | 5.24 | 7.58 | 5.74 | 3.95 | 9.21 | 9.20 | 0.05 | 0.02 | 0.00 | 3.55 | 6.69 |
| Other Liabilities | 6.72 | 1.04 | 0.70 | 0.15 | 0.05 | 0.07 | 0.09 | 0.06 | 0.14 | 0.03 | 0.63 | 0.64 |
| Total Liabilities | 15.54 | 15.07 | 17.51 | 15.16 | 13.46 | 17.36 | 17.65 | 10.31 | 10.00 | 9.90 | 14.10 | 14.90 |
| Fixed Assets | 0.00 | 0.00 | 0.26 | 0.17 | 0.12 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.74 | 2.53 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 13.80 | 12.54 | 14.72 | 14.99 | 13.34 | 17.28 | 17.60 | 9.27 | 9.97 | 9.88 | 14.08 | 14.88 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 |
| Trade receivables | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.86 | 0.31 | 0.36 | 0.07 | 0.69 | 0.07 | 0.68 | 0.69 | 1.26 | 0.13 | 0.28 | 0.25 |
| Total Assets | 15.54 | 15.07 | 17.51 | 15.16 | 13.46 | 17.36 | 17.65 | 10.31 | 10.00 | 9.90 | 14.10 | 14.90 |
| 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 | −0.67 | 8.37 | 3.80 | −4.71 | 0.62 | −5.88 | 0.63 | 10.16 | 0.13 | −1.13 | −3.43 | −3.19 |
| Cash from investing activity | 0.49 | −1.28 | −6.60 | 5.54 | 0.00 | 0.00 | 0.00 | −0.98 | 0.98 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | −7.64 | 2.90 | −1.16 | 0.00 | 5.26 | 0.00 | −9.17 | −0.55 | −0.02 | 3.58 | 3.16 |
| Net cash flow | −0.16 | −0.56 | 0.05 | −0.29 | 0.62 | −0.63 | 0.63 | 0.00 | 0.56 | −1.12 | 0.16 | −0.04 |
| Capex | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.65 | 8.34 | 3.53 | −4.69 | 0.60 | −5.85 | 0.61 | 10.12 | 0.11 | −1.11 | −3.41 | −3.17 |
| CFO / OP % | −98.1% | 1,758.0% | 489.9% | −2,900.1% | 212.0% | 624.0% | 314.9% | 11,277.9% | 74.9% | −2,800.1% | −8,550.1% | 133.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2.1% | 2.1% | 4.9% | 0.3% | 2.0% | −15.5% | 3.4% | 13.4% | 1.1% | 0.2% | 0.3% | −27.0% |
For the Mar 2026 quarter, Panafic Industrials reported revenue of ₹0.06 Cr, down 76.9% year on year and net profit of −₹2.64 Cr.
Panafic Industrials' revenue for the year to Mar 2026 were ₹0.77 Cr; over the last twelve months they were ₹0.80 Cr.
Net profit for the year to Mar 2026 was −₹2.36 Cr, and −₹2.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.04.
Cash from operations was −₹3.19 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.17 Cr.