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Pennar Industries Limited (IN:PENIND)
:PENIND
India Market

Pennar Industries Limited (PENIND) Financial Statements

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Pennar Industries Limited Financial Overview

Pennar Industries Limited's market cap is currently ₹26.20B. The company's EPS TTM is ₹3.1; its P/E ratio is 19.57; Pennar Industries Limited is scheduled to report earnings on November 8, 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₹ 32.27B₹ 31.31B₹ 28.95B₹ 22.66B₹ 15.25B
Gross Profit₹ 9.05B₹ 11.82B₹ 10.93B₹ 3.14B₹ 1.55B
Operating Income₹ 2.42B₹ 2.04B₹ 1.59B₹ 6.44B₹ 506.30M
EBITDA₹ 3.47B₹ 3.13B₹ 2.55B₹ 1.88B₹ 1.31B
Net Income₹ 1.19B₹ 983.40M₹ 754.20M₹ 418.30M₹ 25.40M
Balance Sheet
Cash & Short-Term Investments₹ 1.91B₹ 1.09B₹ 1.70B₹ 835.20M₹ 729.30M
Total Assets₹ 29.54B₹ 26.40B₹ 23.18B₹ 21.41B₹ 18.93B
Total Debt₹ 8.12B₹ 7.85B₹ 6.85B₹ 6.45B₹ 6.17B
Net Debt₹ 6.23B₹ 6.96B₹ 5.42B₹ 6.08B₹ 5.84B
Total Liabilities₹ 19.55B₹ 17.63B₹ 15.39B₹ 14.05B₹ 11.96B
Stockholders' Equity₹ 9.98B₹ 8.77B₹ 7.78B₹ 7.35B₹ 6.96B
Cash Flow
Free Cash Flow₹ 218.90M₹ -218.90M₹ 1.73B₹ 1.37B₹ -960.40M
Operating Cash Flow₹ 1.48B₹ 2.25B₹ 2.44B₹ 1.95B₹ -427.60M
Investing Cash Flow₹ -1.10B₹ -2.57B₹ -279.70M₹ -984.60M₹ -61.00M
Financing Cash Flow₹ 124.20M₹ -223.00M₹ -1.13B₹ -922.30M₹ 433.70M
Currency in INR

Pennar Industries Limited Earnings and Revenue History

Pennar Industries Limited Debt to Assets

Pennar Industries Limited Cash Flow

Pennar Industries Limited Forecast EPS vs Actual EPS