Pennar Industries quarterly results and financials

Pennar Industries (PENIND)₹161.65−0.09%(9 Nov 2026 close)Industrial Products

Key facts

In the Jun 2026 quarter (consolidated), Pennar Industries reported sales of ₹868 Cr, up 2.8% from Jun 2025, and net profit of ₹35.05 Cr, up 9.5% year on year. For the year to Mar 2026, sales were ₹3,613 Cr and net profit ₹139 Cr.

Sales (Jun 2026): ₹868 Cr
Net profit (Jun 2026): ₹35.05 Cr
Sales (FY Mar 2026): ₹3,613 Cr
Net profit (FY Mar 2026): ₹139 Cr
EPS (Jun 2026): ₹2.63
Borrowings (Mar 2026): ₹1,162 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Pennar Industries quarterly results

₹ crore unless stated; each column is a quarter.

Pennar 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	813	744	822	731	746	838	905	844	905	942	923	868
Expenses	741	668	756	660	670	766	812	758	823	857	818	776
Operating Profit	69.99	76.01	64.92	71.95	74.98	72.01	91.95	85.93	80.97	82.91	105	93.03
OPM %	9.0%	10.0%	8.0%	9.9%	9.9%	8.9%	9.9%	9.9%	8.9%	8.9%	10.9%	10.9%
Other Income	6.01	6.01	16.03	7.02	6.01	16.03	7.01	8.01	13.03	16.04	9.01	14.03
Interest	29.87	30.90	25.93	26.92	27.91	30.89	33.85	34.86	33.87	33.90	33.90	35.88
Depreciation	16.93	17.95	15.95	16.95	16.94	16.93	17.94	18.94	18.95	21.93	24.92	23.93
Profit before tax	29.96	32.96	38.94	34.98	35.95	39.97	47.99	39.94	40.96	42.99	54.96	46.96
Tax %	25.1%	23.1%	26.1%	25.1%	25.1%	23.1%	24.1%	20.1%	21.1%	22.1%	26.1%	24.1%
Net Profit	22.01	25.02	29.02	26.03	27.01	30.01	36.02	32.02	32.03	34.04	41.06	35.05
EPS (Rs)	1.68	1.89	2.13	1.97	2.00	2.27	2.65	2.38	2.40	2.50	3.05	2.63

Pennar Industries profit and loss

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

Pennar 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	1,354	1,539	1,765	2,130	2,103	1,521	2,261	2,889	3,127	3,222	3,613	3,638
Expenses	1,205	1,384	1,558	1,953	1,930	1,428	2,086	2,663	2,849	2,909	3,257	3,274
Operating Profit	148	154	206	175	169	92.94	171	221	273	310	355	362
OPM %	10.9%	10.0%	11.9%	8.0%	7.9%	6.0%	7.9%	7.9%	9.0%	9.9%	9.9%	10.0%
Other Income	3.01	8.02	29.06	25.05	20.04	39.07	17.03	33.05	40.07	37.05	46.05	52.11
Interest	37.87	61.78	66.71	74.75	82.69	79.70	77.74	90.71	115	119	138	138
Depreciation	18.93	24.93	28.92	27.92	42.87	47.84	53.87	64.80	65.78	68.78	83.72	89.73
Profit before tax	93.87	74.93	138	96.90	62.95	3.99	55.93	97.95	131	158	180	186
Tax %	38.0%	33.1%	34.1%	31.1%	15.0%	22.1%	25.1%	23.0%	25.1%	25.1%	23.1%	—
Exceptional items	0.00	0.00	7.99	−0.99	0.00	15.99	0.00	0.00	0.99	1.99	0.00	—
Net Profit	58.08	50.04	90.14	67.02	53.02	3.01	42.01	75.06	98.08	119	139	142
EPS (Rs)	3.65	2.88	7.44	5.53	3.66	0.19	2.95	5.60	7.30	8.86	10.30	10.58
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Pennar Industries balance sheet

₹ crore, at each year end.

Pennar 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	60.25	60.25	60.25	76.32	76.30	73.29	71.27	71.27	67.30	67.25	67.26	67.24
Reserves	343	454	416	529	592	629	626	664	713	809	931	1,097
Borrowings	198	267	299	356	446	491	619	646	687	785	812	1,162
Other Liabilities	334	647	712	556	634	666	582	764	859	983	1,148	1,232
Total Liabilities	934	1,429	1,487	1,516	1,749	1,858	1,898	2,145	2,326	2,645	2,959	3,559
Fixed Assets	283	465	442	343	455	627	604	645	722	698	948	1,113
CWIP	2.99	2.99	11.96	26.93	118	32.90	60.78	75.81	17.94	217	52.84	136
Investments	25.98	32.97	34.94	68.85	51.91	44.90	17.96	44.97	26.98	21.96	11.98	26.96
Other Assets	622	928	999	1,077	1,125	1,153	1,215	1,380	1,559	1,709	1,946	2,284
Inventories	206	258	400	434	441	441	489	645	785	827	937	1,014
Trade receivables	338	382	347	402	463	396	426	425	363	495	580	731
Cash & equivalents	17.02	171	78.14	50.11	38.08	59.10	55.12	87.12	173	142	190	271
Total Assets	934	1,429	1,487	1,516	1,749	1,858	1,898	2,145	2,326	2,645	2,959	3,559

Pennar Industries cash flow

₹ crore, for each year.

Pennar 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	29.92	204	−18.93	−1.99	173	190	−42.84	194	243	224	255	201
Cash from investing activity	−30.09	−269	41.16	−39.11	−205	−72.17	−6.02	−98.24	−26.07	−257	−104	−350
Cash from financing activity	−4.01	115	−21.05	16.05	13.03	−95.26	43.13	−92.24	−113	−22.05	−100	211
Net cash flow	−3.01	51.07	1.01	−26.03	−18.03	24.04	−5.01	4.01	105	−53.03	52.03	64.10
Capex	30.11	162	53.17	101	229	92.40	53.19	57.21	71.29	248	126	329
Free cash flow	0.00	46.90	−71.82	−103	−51.86	98.77	−94.78	138	173	−21.96	130	−126
CFO / OP %	36.0%	149.0%	12.0%	14.0%	120.0%	124.0%	−43.0%	120.0%	116.0%	95.0%	95.0%	68.0%

Pennar Industries ratios

Working-capital days and returns, by year.

Pennar Industries 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	95	104	83	84	80	70	103	69	47	59	67	75
Inventory days	88	116	157	147	122	128	193	167	159	155	178	176
Days payable	85	196	173	125	125	139	176	142	118	149	167	157
Cash conversion cycle	98	24	66	104	76	57	120	94	86	64	77	93
Working capital days	52	8	23	46	19	3	23	2	−9	−11	4	−1
ROCE %	17.0%	18.0%	16.0%	21.0%	17.1%	13.1%	5.0%	10.1%	13.0%	16.0%	16.0%	15.0%

Pennar Industries: frequently asked questions

What are the latest quarterly results of Pennar Industries?

For the Jun 2026 quarter, Pennar Industries reported sales of ₹868 Cr, up 2.8% year on year and net profit of ₹35.05 Cr, up 9.5% year on year. The operating margin was 10.9%.

What is the annual revenue of Pennar Industries?

Pennar Industries' sales for the year to Mar 2026 were ₹3,613 Cr; over the last twelve months they were ₹3,638 Cr.

What is the net profit of Pennar Industries?

Net profit for the year to Mar 2026 was ₹139 Cr, and ₹142 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.58.

How much debt does Pennar Industries have?

Pennar Industries reported borrowings of ₹1,162 Cr at Mar 2026, against cash and equivalents of ₹271 Cr.

What is the free cash flow of Pennar Industries?

Cash from operations was ₹201 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹126 Cr.

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