Pennar Industries Limited (PENIND) Financial Statements

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Pennar Industries Limited Financial Overview

Pennar Industries Limited's market cap is currently ₹22.29B. The company's EPS TTM is ₹9.64; its P/E ratio is 15.72; Pennar Industries Limited is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 36.20B	₹ 32.27B	₹ 31.31B	₹ 28.95B	₹ 22.66B
Gross Profit	₹ 10.49B	₹ 9.05B	₹ 11.82B	₹ 10.93B	₹ 3.14B
Operating Income	₹ 2.71B	₹ 2.42B	₹ 2.04B	₹ 1.59B	₹ 6.44B
EBITDA	₹ 3.55B	₹ 3.47B	₹ 3.13B	₹ 2.55B	₹ 1.88B
Net Income	₹ 1.39B	₹ 1.19B	₹ 983.40M	₹ 754.20M	₹ 418.30M
Balance Sheet
Cash & Short-Term Investments	₹ 2.71B	₹ 1.91B	₹ 1.09B	₹ 1.70B	₹ 835.20M
Total Assets	₹ 35.51B	₹ 29.54B	₹ 26.40B	₹ 23.18B	₹ 21.41B
Total Debt	₹ 11.62B	₹ 8.12B	₹ 7.85B	₹ 6.85B	₹ 6.45B
Net Debt	₹ 8.92B	₹ 6.23B	₹ 6.96B	₹ 5.42B	₹ 6.08B
Total Liabilities	₹ 23.87B	₹ 19.55B	₹ 17.63B	₹ 15.39B	₹ 14.05B
Stockholders' Equity	₹ 11.63B	₹ 9.98B	₹ 8.77B	₹ 7.78B	₹ 7.35B
Cash Flow
Free Cash Flow	₹ -2.52B	₹ 218.90M	₹ -218.90M	₹ 1.73B	₹ 1.37B
Operating Cash Flow	₹ 766.50M	₹ 1.48B	₹ 2.25B	₹ 2.44B	₹ 1.95B
Investing Cash Flow	₹ -3.56B	₹ -1.10B	₹ -2.57B	₹ -279.70M	₹ -984.60M
Financing Cash Flow	₹ 3.44B	₹ 124.20M	₹ -223.00M	₹ -1.13B	₹ -922.30M

Currency in INR

Pennar Industries Limited Earnings and Revenue History

Income Statement >

Pennar Industries Limited Debt to Assets

Balance Sheet >

Pennar Industries Limited Cash Flow

Cash Flow >

Pennar Industries Limited Forecast EPS vs Actual EPS

Earnings >