Panchmahal Steel quarterly results and financials

Panchmahal Steel (PANCHMAHQ)₹300.90−0.35%(8 Nov 2026 close)Iron & Steel Products

Key facts

In the Jun 2026 quarter (standalone), Panchmahal Steel reported sales of ₹93.99 Cr, up 7.2% from Jun 2025, and net profit of ₹4.33 Cr. For the year to Mar 2026, sales were ₹384 Cr and net profit −₹1.99 Cr.

Sales (Jun 2026): ₹93.99 Cr
Net profit (Jun 2026): ₹4.33 Cr
Sales (FY Mar 2026): ₹384 Cr
Net profit (FY Mar 2026): −₹1.99 Cr
EPS (Jun 2026): ₹2.26
Borrowings (Mar 2026): ₹35.07 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Panchmahal Steel quarterly results

₹ crore unless stated; each column is a quarter.

Panchmahal Steel 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	119	103	98.61	98.15	99.20	94.75	91.32	87.66	92.76	98.26	106	93.99
Expenses	116	101	93.13	93.06	94.33	89.60	91.31	87.91	89.63	93.83	102	85.99
Operating Profit	3.93	1.84	5.61	5.28	4.89	5.22	0.08	−0.19	3.17	4.40	3.75	8.18
OPM %	3.3%	1.8%	5.7%	5.4%	4.9%	5.5%	0.1%	−0.2%	3.4%	4.5%	3.5%	8.7%
Other Income	1.17	1.67	1.08	0.69	0.95	0.54	0.57	1.05	0.75	0.68	0.54	0.65
Interest	2.14	1.94	1.42	1.40	1.38	1.52	1.35	1.48	1.15	1.45	1.37	1.04
Depreciation	2.01	2.01	2.03	2.00	2.00	2.00	2.01	1.98	1.98	1.99	2.00	1.99
Profit before tax	0.94	−0.43	3.23	2.56	2.47	2.25	−2.72	−2.63	0.80	1.63	0.93	5.81
Tax %	25.2%	−27.4%	25.0%	25.2%	27.6%	25.8%	−24.8%	−26.8%	30.3%	25.6%	331.5%	25.1%
Net Profit	0.70	−0.31	2.43	1.90	1.77	1.65	−2.02	−1.91	0.54	1.22	−2.11	4.33
EPS (Rs)	0.38	−0.16	1.27	0.99	0.92	0.86	−1.05	−1.00	0.28	0.63	−1.12	2.26

Panchmahal Steel profit and loss

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

Panchmahal Steel 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	290	329	396	453	330	339	575	490	428	383	384	391
Expenses	293	312	380	431	328	317	499	474	413	369	374	372
Operating Profit	−1.99	17.99	15.99	22.98	3.99	22.97	75.95	15.99	15.99	15.98	10.98	19.50
OPM %	−0.6%	5.0%	4.2%	5.0%	1.2%	7.0%	13.0%	3.2%	3.7%	4.0%	2.9%	5.0%
Other Income	3.01	4.01	5.01	2.01	2.01	4.01	4.01	1.01	4.01	3.01	3.01	2.62
Interest	11.04	14.05	13.03	14.03	14.04	10.02	6.02	7.02	8.02	6.02	5.01	5.01
Depreciation	7.98	7.98	7.98	7.98	7.98	6.98	7.98	7.98	7.98	7.98	7.98	7.96
Profit before tax	−19.01	0.00	0.00	4.01	−15.01	9.99	66.98	2.01	3.99	5.01	1.01	9.17
Tax %	−33.1%	−16.1%	−41.1%	32.9%	111.9%	0.0%	11.9%	27.9%	24.0%	27.0%	404.9%	—
Exceptional items	0.00	0.00	0.00	0.00	1.01	2.01	2.01	0.00	0.00	0.00	0.00	—
Net Profit	−12.98	0.00	0.99	2.99	−31.95	9.99	58.90	0.99	2.99	2.99	−1.99	3.98
EPS (Rs)	−6.59	0.14	0.30	1.35	−16.89	5.13	30.72	0.73	1.55	1.74	−1.19	2.05
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	13.0%	0.0%	0.0%	172.0%	0.0%	—

Panchmahal Steel balance sheet

₹ crore, at each year end.

Panchmahal Steel 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	19.06	19.07	19.07	19.07	19.09	19.06	19.07	19.08	19.07	19.07	19.06	19.08
Reserves	116	102	102	102	104	73.28	83.32	142	135	138	142	132
Borrowings	56.10	62.11	70.22	70.19	69.12	72.13	55.14	28.05	76.20	40.09	50.07	35.07
Other Liabilities	111	85.68	120	110	88.76	88.90	121	111	64.99	37.83	31.85	37.82
Total Liabilities	301	269	311	301	282	253	277	300	296	234	242	224
Fixed Assets	116	108	101	95.71	89.73	81.71	74.73	72.81	70.79	64.84	56.82	51.87
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	186	161	210	206	193	171	203	227	225	170	185	173
Inventories	122	105	133	129	132	131	150	167	156	119	127	120
Trade receivables	29.04	24.06	43.11	37.10	27.06	25.06	33.06	41.07	44.07	41.07	46.13	48.09
Cash & equivalents	6.99	5.99	6.99	6.99	6.99	4.99	7.98	9.98	6.99	1.99	0.99	0.99
Total Assets	301	269	311	301	282	253	277	300	296	234	242	224

Panchmahal Steel cash flow

₹ crore, for each year.

Panchmahal Steel 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	11.04	3.01	6.02	14.05	14.04	7.03	29.13	38.17	−30.11	40.19	−5.02	29.10
Cash from investing activity	−3.99	0.99	0.99	−0.99	0.00	2.99	0.00	−2.99	−5.98	4.98	0.99	−2.99
Cash from financing activity	−6.01	−6.01	−6.01	−14.02	−14.02	−10.02	−28.04	−32.05	34.04	−45.10	4.01	−26.05
Net cash flow	2.01	−1.01	1.01	0.00	0.00	0.00	1.01	2.01	−3.01	0.00	0.00	0.00
Capex	7.07	0.55	0.96	2.62	0.94	1.01	0.48	5.93	6.64	1.69	0.21	3.16
Free cash flow	7.01	3.01	5.01	11.02	13.03	7.02	31.05	35.03	−37.04	38.08	−5.01	25.02
CFO / OP %	112.1%	−155.0%	27.0%	100.1%	62.1%	186.1%	127.1%	50.1%	−170.9%	236.1%	−8.9%	251.1%

Panchmahal Steel ratios

Working-capital days and returns, by year.

Panchmahal Steel Ratios
	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	28	31	48	34	22	28	36	26	33	35	44	45
Inventory days	155	188	219	173	155	205	237	159	156	142	175	161
Days payable	128	129	178	130	98	129	183	90	52	28	28	31
Cash conversion cycle	55	89	88	77	80	104	90	96	137	149	190	175
Working capital days	−4	−17	1	7	11	10	25	50	55	79	99	97
ROCE %	2.0%	−4.0%	7.0%	7.0%	9.0%	−2.0%	11.0%	41.0%	4.0%	6.0%	5.0%	3.0%

Panchmahal Steel: frequently asked questions

What are the latest quarterly results of Panchmahal Steel?

For the Jun 2026 quarter, Panchmahal Steel reported sales of ₹93.99 Cr, up 7.2% year on year and net profit of ₹4.33 Cr. The operating margin was 8.7%.

What is the annual revenue of Panchmahal Steel?

Panchmahal Steel's sales for the year to Mar 2026 were ₹384 Cr; over the last twelve months they were ₹391 Cr.

What is the net profit of Panchmahal Steel?

Net profit for the year to Mar 2026 was −₹1.99 Cr, and ₹3.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.05.

How much debt does Panchmahal Steel have?

Panchmahal Steel reported borrowings of ₹35.07 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.

What is the free cash flow of Panchmahal Steel?

Cash from operations was ₹29.10 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹25.02 Cr.

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