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Panama Petrochem (PANAMAPET)₹443.10−0.18%Lubricants
In the Jun 2026 quarter (consolidated), Panama Petrochem reported sales of ₹1,742 Cr, up 150.4% from Jun 2025, and net profit of ₹309 Cr, up 619.3% year on year. For the year to Mar 2026, sales were ₹3,075 Cr and net profit ₹212 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 576 | 513 | 744 | 673 | 701 | 730 | 697 | 695 | 775 | 778 | 826 | 1,742 |
| Expenses | 513 | 456 | 663 | 604 | 640 | 665 | 636 | 638 | 705 | 713 | 731 | 1,346 |
| Operating Profit | 61.15 | 56.07 | 77.13 | 66.14 | 58.09 | 63.14 | 59.07 | 55.12 | 69.10 | 61.10 | 91.12 | 389 |
| OPM % | 11.0% | 11.0% | 10.0% | 10.0% | 8.0% | 9.0% | 9.0% | 8.0% | 9.0% | 8.0% | 11.0% | 22.0% |
| Other Income | 4.01 | 2.01 | 5.01 | 2.01 | 3.01 | 4.01 | 4.01 | 4.01 | 3.01 | 3.01 | 3.01 | 4.01 |
| Interest | 4.01 | 4.01 | 5.01 | 4.01 | 6.01 | 4.01 | 5.02 | 3.01 | 3.01 | 2.01 | 3.01 | 6.01 |
| Depreciation | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 3.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 | 3.99 |
| Profit before tax | 57.88 | 51.87 | 73.80 | 60.84 | 52.86 | 58.86 | 54.84 | 52.86 | 64.82 | 57.84 | 87.78 | 382 |
| Tax % | 20.0% | 20.0% | 16.9% | 17.9% | 15.9% | 17.9% | 19.9% | 18.9% | 17.9% | 20.9% | 18.9% | 18.9% |
| Net Profit | 47.04 | 41.01 | 61.05 | 49.99 | 44.03 | 48.01 | 44.04 | 42.99 | 52.99 | 46.02 | 70.99 | 309 |
| EPS (Rs) | 7.77 | 6.83 | 10.09 | 8.28 | 7.28 | 8.03 | 7.33 | 7.06 | 8.77 | 7.58 | 11.76 | 51.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 755 | 837 | 1,330 | 1,274 | 1,006 | 1,451 | 2,138 | 2,255 | 2,366 | 2,802 | 3,075 | 4,120 |
| Expenses | 704 | 759 | 1,218 | 1,168 | 949 | 1,257 | 1,834 | 1,939 | 2,101 | 2,544 | 2,788 | 3,495 |
| Operating Profit | 48.11 | 75.12 | 108 | 100 | 53.10 | 190 | 297 | 310 | 254 | 247 | 276 | 610 |
| OPM % | 6.0% | 9.0% | 8.0% | 8.0% | 5.0% | 13.0% | 14.0% | 14.0% | 11.0% | 9.0% | 9.0% | 14.8% |
| Other Income | 2.01 | 4.01 | 2.01 | 3.01 | 4.01 | 6.01 | 6.01 | 7.01 | 14.03 | 12.02 | 13.02 | 13.04 |
| Interest | 8.03 | 9.02 | 14.04 | 25.06 | 17.06 | 9.03 | 7.02 | 12.04 | 18.05 | 18.06 | 12.04 | 14.04 |
| Depreciation | 4.99 | 4.99 | 4.99 | 5.99 | 6.98 | 7.99 | 7.98 | 8.98 | 9.98 | 11.98 | 13.98 | 13.96 |
| Profit before tax | 36.86 | 65.82 | 89.79 | 71.81 | 31.93 | 179 | 285 | 294 | 240 | 227 | 262 | 592 |
| Tax % | 30.9% | 32.9% | 31.9% | 27.0% | 9.9% | 25.0% | 19.9% | 21.0% | 18.9% | 17.9% | 18.9% | — |
| Exceptional items | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | 0.00 | — |
| Net Profit | 25.01 | 44.04 | 61.01 | 52.04 | 29.02 | 135 | 230 | 233 | 195 | 187 | 212 | 479 |
| EPS (Rs) | 4.17 | 7.23 | 10.09 | 8.57 | 4.75 | 22.36 | 38.10 | 38.52 | 32.29 | 30.94 | 35.15 | 79.19 |
| Dividend payout % | 8.0% | 9.1% | 12.0% | 14.0% | 25.0% | 9.0% | 21.0% | 21.1% | 22.0% | 10.1% | 9.0% | — |
| 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 | 8.02 | 8.01 | 8.01 | 12.02 | 12.03 | 12.02 | 12.03 | 12.02 | 12.02 | 12.02 | 12.02 | 12.03 |
| Reserves | 241 | 264 | 305 | 359 | 402 | 421 | 549 | 756 | 940 | 1,091 | 1,243 | 1,456 |
| Borrowings | 41.99 | 56.97 | 33.01 | 44.99 | 160 | 50.98 | 66.03 | 29.99 | 0.00 | 26.01 | 32.98 | 111 |
| Other Liabilities | 207 | 162 | 323 | 559 | 345 | 272 | 365 | 454 | 281 | 282 | 235 | 339 |
| Total Liabilities | 498 | 492 | 669 | 976 | 918 | 756 | 992 | 1,252 | 1,234 | 1,409 | 1,523 | 1,919 |
| Fixed Assets | 119 | 123 | 125 | 134 | 156 | 173 | 186 | 231 | 249 | 288 | 313 | 322 |
| CWIP | 0.00 | 0.00 | 3.99 | 13.98 | 10.97 | 16.98 | 21.95 | 4.99 | 12.97 | 0.99 | 18.97 | 47.93 |
| Investments | 0.00 | 2.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 4.01 | 2.01 | 19.07 | 49.20 |
| Other Assets | 379 | 366 | 538 | 827 | 751 | 566 | 784 | 1,012 | 968 | 1,119 | 1,172 | 1,500 |
| Inventories | 167 | 165 | 303 | 446 | 385 | 255 | 366 | 492 | 325 | 493 | 410 | 671 |
| Trade receivables | 174 | 154 | 182 | 279 | 313 | 250 | 322 | 316 | 348 | 405 | 502 | 572 |
| Cash & equivalents | 11.96 | 14.95 | 22.92 | 33.89 | 15.93 | 40.87 | 74.76 | 138 | 221 | 133 | 181 | 81.64 |
| Total Assets | 498 | 492 | 669 | 976 | 918 | 756 | 992 | 1,252 | 1,234 | 1,409 | 1,523 | 1,919 |
| 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 | −11.98 | 17.99 | 58.93 | 33.96 | −77.84 | 179 | 55.92 | 170 | 210 | −27.95 | 162 | −68.87 |
| Cash from investing activity | −13.04 | −12.04 | −21.06 | −14.03 | −22.06 | −20.05 | −15.04 | −111 | −79.17 | 66.19 | −12.04 | −71.19 |
| Cash from financing activity | 10.98 | −1.99 | −35.93 | −5.99 | 80.91 | −136 | −0.99 | −66.92 | −95.85 | −39.97 | −77.91 | 44.97 |
| Net cash flow | −14.01 | 3.99 | 2.01 | 14.01 | −18.99 | 22.99 | 39.99 | −9.01 | 35.03 | −2.01 | 71.98 | −96.05 |
| Capex | 13.01 | 11.01 | 19.01 | 18.02 | 22.99 | 20.01 | 25.03 | 29.99 | 34.99 | 49.03 | 26.99 | 54.04 |
| Free cash flow | −25.05 | 7.01 | 41.12 | 15.03 | −101 | 159 | 31.05 | 140 | 175 | −63.18 | 135 | −124 |
| CFO / OP % | −25.0% | 56.0% | 104.0% | 59.0% | −58.0% | 348.0% | 50.0% | 78.0% | 88.0% | 7.0% | 82.0% | −9.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 79 | 75 | 80 | 77 | 90 | 91 | 82 | 54 | 57 | 63 | 66 | 68 |
| Inventory days | 86 | 93 | 161 | 145 | 134 | 111 | 122 | 108 | 68 | 93 | 65 | 97 |
| Days payable | 97 | 85 | 164 | 173 | 110 | 112 | 110 | 94 | 55 | 46 | 33 | 43 |
| Cash conversion cycle | 69 | 83 | 78 | 50 | 115 | 91 | 95 | 69 | 71 | 110 | 98 | 124 |
| Working capital days | 52 | 61 | 66 | 51 | 66 | 76 | 73 | 68 | 77 | 107 | 100 | 120 |
| ROCE % | 11.0% | 15.0% | 22.0% | 27.0% | 20.0% | 9.0% | 34.0% | 40.9% | 35.0% | 24.0% | 20.0% | 19.0% |
For the Jun 2026 quarter, Panama Petrochem reported sales of ₹1,742 Cr, up 150.4% year on year and net profit of ₹309 Cr, up 619.3% year on year. The operating margin was 22.0%.
Panama Petrochem's sales for the year to Mar 2026 were ₹3,075 Cr; over the last twelve months they were ₹4,120 Cr.
Net profit for the year to Mar 2026 was ₹212 Cr, and ₹479 Cr over the last twelve months. Earnings per share over the same trailing period were ₹79.19.
Panama Petrochem reported borrowings of ₹111 Cr at Mar 2026, against cash and equivalents of ₹81.64 Cr.
Cash from operations was −₹68.87 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹124 Cr.