tiprankstipranks
Trending News
More News >
Panama Petrochem Limited (IN:PANAMAPET)
:PANAMAPET
India Market

Panama Petrochem Limited (PANAMAPET) Financial Statements

Compare
0 Followers

Panama Petrochem Limited Financial Overview

Panama Petrochem Limited's market cap is currently ₹17.79B. The company's EPS TTM is ₹8.76; its P/E ratio is 9.44; and it has a dividend yield of 1.71%. Panama Petrochem Limited is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 27.93B₹ 23.57B₹ 22.49B₹ 21.32B₹ 14.47B
Gross Profit₹ 4.44B₹ 3.81B₹ 4.81B₹ 4.64B₹ 3.19B
Operating Income₹ 2.34B₹ 2.48B₹ 3.12B₹ 2.92B₹ 1.86B
EBITDA₹ 2.59B₹ 2.68B₹ 3.15B₹ 2.98B₹ 1.96B
Net Income₹ 1.87B₹ 1.95B₹ 2.33B₹ 2.30B₹ 1.35B
Balance Sheet
Cash & Short-Term Investments₹ 1.96B₹ 1.33B₹ 2.22B₹ 1.39B₹ 745.05M
Total Assets₹ 15.24B₹ 14.09B₹ 12.35B₹ 12.53B₹ 9.93B
Total Debt₹ 326.00M₹ 260.10M₹ 4.40M₹ 300.70M₹ 656.43M
Net Debt₹ -1.34B₹ -685.80M₹ -960.90M₹ -318.10M₹ -47.80M
Total Liabilities₹ 2.69B₹ 3.07B₹ 2.83B₹ 4.85B₹ 4.32B
Stockholders' Equity₹ 12.55B₹ 11.03B₹ 9.52B₹ 7.68B₹ 5.61B
Cash Flow
Free Cash Flow₹ 1.35B₹ -772.80M₹ 1.74B₹ 1.40B₹ 310.82M
Operating Cash Flow₹ 1.62B₹ -279.50M₹ 2.10B₹ 1.70B₹ 560.73M
Investing Cash Flow₹ -118.60M₹ 667.60M₹ -787.20M₹ -1.11B₹ -144.69M
Financing Cash Flow₹ -778.60M₹ -404.20M₹ -960.30M₹ -674.80M₹ -12.90M
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