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Panama Petrochem Limited (IN:PANAMAPET)
:PANAMAPET
India Market

Panama Petrochem Limited (PANAMAPET) Financial Statements

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Panama Petrochem Limited Financial Overview

Panama Petrochem Limited's market cap is currently ₹21.28B. The company's EPS TTM is ₹33.679; its P/E ratio is 10.45; and it has a dividend yield of 1.70%. Panama Petrochem Limited is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 23.57B₹ 22.49B₹ 21.32B₹ 14.47B₹ 10.03B
Gross Profit₹ 3.81B₹ 4.81B₹ 4.64B₹ 3.19B₹ 1.34B
Operating Income₹ 2.48B₹ 3.16B₹ 2.92B₹ 1.88B₹ 510.83M
EBITDA₹ 2.68B₹ 3.15B₹ 3.01B₹ 1.96B₹ 566.59M
Net Income₹ 1.95B₹ 2.33B₹ 2.30B₹ 1.35B₹ 287.77M
Balance Sheet
Cash & Short-Term Investments₹ 1.32B₹ 2.33B₹ 1.39B₹ 745.05M₹ 406.80M
Total Assets₹ 14.09B₹ 12.35B₹ 12.53B₹ 9.93B₹ 7.57B
Total Debt₹ 260.10M₹ 4.40M₹ 300.75M₹ 656.43M₹ 506.68M
Net Debt₹ -685.80M₹ -960.90M₹ -318.07M₹ -47.80M₹ 202.15M
Total Liabilities₹ 3.07B₹ 2.83B₹ 4.85B₹ 4.32B₹ 3.24B
Stockholders' Equity₹ 11.03B₹ 9.52B₹ 7.68B₹ 5.61B₹ 4.33B
Cash Flow
Free Cash Flow₹ -772.80M₹ 1.74B₹ 1.40B₹ 302.20M₹ 1.59B
Operating Cash Flow₹ -279.50M₹ 2.10B₹ 1.70B₹ 552.11M₹ 1.79B
Investing Cash Flow₹ 667.60M₹ -787.20M₹ -1.11B₹ -141.99M₹ -207.42M
Financing Cash Flow₹ -228.40M₹ -960.30M₹ -674.73M₹ -6.99M₹ -1.36B
Currency in INR

Panama Petrochem Limited Earnings and Revenue History

Panama Petrochem Limited Debt to Assets

Panama Petrochem Limited Cash Flow

Panama Petrochem Limited Forecast EPS vs Actual EPS

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