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Permanent Magnets (PERMAGN)₹1,207+7.97%Other Electrical Equipment
In the Sep 2026 quarter (consolidated), Permanent Magnets reported sales of ₹72.61 Cr, up 47.4% from Sep 2025, and net profit of ₹7.50 Cr, up 217.8% year on year. For the year to Mar 2026, sales were ₹227 Cr and net profit ₹14.97 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.69 | 53.77 | 54.47 | 56.22 | 49.46 | 45.39 | 53.71 | 49.27 | 57.16 | 66.70 | 63.36 | 72.61 |
| Expenses | 43.70 | 47.02 | 45.86 | 45.40 | 43.08 | 40.21 | 42.85 | 43.16 | 46.49 | 57.00 | 52.26 | 55.39 |
| Operating Profit | 6.82 | 6.58 | 8.45 | 10.71 | 6.31 | 5.07 | 10.72 | 6.01 | 10.54 | 9.52 | 11.02 | 17.13 |
| OPM % | 13.4% | 12.2% | 15.4% | 19.0% | 12.7% | 11.1% | 19.9% | 12.1% | 18.3% | 14.2% | 17.3% | 23.5% |
| Other Income | 1.07 | 1.83 | 1.37 | 1.30 | 1.07 | 0.46 | 1.25 | 1.39 | −0.85 | 2.55 | 0.94 | 1.04 |
| Interest | 0.80 | 1.11 | 0.53 | 0.54 | 1.02 | 0.27 | 0.61 | 0.46 | 1.44 | 1.55 | 2.36 | 1.82 |
| Depreciation | 1.95 | 3.09 | 2.24 | 2.51 | 3.16 | 3.54 | 2.65 | 3.20 | 3.56 | 5.13 | 3.55 | 3.97 |
| Profit before tax | 5.12 | 4.19 | 7.03 | 8.94 | 3.16 | 1.70 | 8.68 | 3.71 | 4.68 | 5.36 | 6.01 | 12.32 |
| Tax % | 24.8% | 39.9% | 28.2% | 20.5% | 35.2% | 6.5% | 28.8% | 35.9% | 51.8% | 25.4% | 36.5% | 39.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.83 | 2.50 | 5.03 | 7.09 | 2.03 | 1.57 | 6.16 | 2.36 | 2.24 | 3.98 | 3.80 | 7.50 |
| EPS (Rs) | 4.46 | 2.91 | 5.85 | 8.25 | 2.36 | 1.83 | 7.16 | 2.75 | 2.61 | 4.63 | 4.42 | 8.72 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 202 | 206 | 227 | 260 |
| Expenses | 167 | 175 | 189 | 211 |
| Operating Profit | 34.09 | 30.10 | 37.10 | 48.21 |
| OPM % | 16.9% | 15.0% | 16.0% | 18.6% |
| Other Income | 4.02 | 4.01 | 4.01 | 3.68 |
| Interest | 1.99 | 1.99 | 3.99 | 7.17 |
| Depreciation | 8.01 | 11.01 | 15.01 | 16.21 |
| Profit before tax | 28.03 | 21.02 | 22.03 | 28.37 |
| Tax % | 29.0% | 24.0% | 34.0% | — |
| Exceptional items | 0.02 | 0.02 | −1.10 | −1.01 |
| Net Profit | 19.98 | 15.98 | 14.97 | 17.52 |
| EPS (Rs) | 23.44 | 18.28 | 17.13 | 20.38 |
| Dividend payout % | 8.1% | 11.1% | 13.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 8.96 | 8.96 | 8.96 |
| Reserves | 121 | 135 | 149 |
| Borrowings | 16.00 | 23.99 | 87.94 |
| Other Liabilities | 44.78 | 25.88 | 36.82 |
| Total Liabilities | 190 | 193 | 281 |
| Fixed Assets | 39.91 | 61.87 | 77.78 |
| CWIP | 0.00 | 0.00 | 8.03 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 151 | 132 | 195 |
| Inventories | 55.19 | 54.19 | 56.18 |
| Trade receivables | 40.08 | 39.07 | 55.05 |
| Cash & equivalents | 39.90 | 18.94 | 50.85 |
| Total Assets | 190 | 193 | 281 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 22.91 | 38.86 | 17.94 |
| Cash from investing activity | −21.98 | −28.97 | −42.98 |
| Cash from financing activity | 2.99 | −8.99 | 47.95 |
| Net cash flow | 2.99 | 0.99 | 22.94 |
| Capex | 22.11 | 29.07 | 35.25 |
| Free cash flow | 0.99 | 10.01 | −25.99 |
| CFO / OP % | 91.0% | 146.0% | 67.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 72 | 70 | 88 |
| Inventory days | 180 | 178 | 173 |
| Days payable | 93 | 74 | 90 |
| Cash conversion cycle | 160 | 175 | 172 |
| Working capital days | 110 | 128 | 126 |
| ROCE % | — | 15.0% | 14.1% |
For the Sep 2026 quarter, Permanent Magnets reported sales of ₹72.61 Cr, up 47.4% year on year and net profit of ₹7.50 Cr, up 217.8% year on year. The operating margin was 23.5%.
Permanent Magnets' sales for the year to Mar 2026 were ₹227 Cr; over the last twelve months they were ₹260 Cr.
Net profit for the year to Mar 2026 was ₹14.97 Cr, and ₹17.52 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.38.
Permanent Magnets reported borrowings of ₹87.94 Cr at Mar 2026, against cash and equivalents of ₹50.85 Cr.
Cash from operations was ₹17.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹25.99 Cr.