Pennar Industries Ltd-$
Pennar Industries Ltd-$ (PENIND) last reported results for the quarter ended Jun 2026, with sales of ₹870 crore and net profit of ₹35 crore. The stock last traded at ₹172, a market capitalisation of ₹2,325 crore, on a P/E of 16.3. Over the past 52 weeks the stock has ranged between ₹129 and ₹280. Figures are as of 9 Oct 2026 and are not real time.
Pennar Industries Ltd-$ share price and key metrics
- Current price
- ₹172
- Market cap
- ₹2,325 cr
- Stock P/E
- 16.3
- Book value
- ₹86.2
- ROE
- 12.4%
- ROCE
- 15.2%
- Dividend yield
- 0.00%
- 52w high / low
- 280/129
Metrics as of 9 Oct 2026. Not real time.
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Pennar Industries Ltd-$ growth and returns
- 10 Years
- 10%
- 5 Years
- 19%
- 3 Years
- 8%
- TTM
- 9%
- 10 Years
- 12%
- 5 Years
- 69%
- 3 Years
- 21%
- TTM
- 14%
- 10 Years
- 13%
- 5 Years
- 42%
- 3 Years
- 17%
- 1 Year
- -26%
- 10 Years
- 9%
- 5 Years
- 11%
- 3 Years
- 12%
- Last Year
- 12%
Pennar Industries Ltd-$ quarterly results
In the quarter ended Jun 2026, sales were ₹870 cr, up 2.8% from ₹846 cr a year earlier. Net profit was ₹35 cr, up 9.4% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 748 | 840 | 906 | 846 | 907 | 943 | 925 | 870 |
| Expenses | 672 | 768 | 814 | 760 | 825 | 860 | 820 | 778 |
| Operating profit | 75 | 72 | 92 | 86 | 81 | 83 | 105 | 93 |
| OPM % | 10% | 9% | 10% | 10% | 9% | 9% | 11% | 11% |
| Other income | 6 | 16 | 7 | 8 | 13 | 16 | 9 | 14 |
| Interest | 28 | 31 | 34 | 35 | 34 | 34 | 34 | 36 |
| Depreciation | 17 | 17 | 18 | 19 | 19 | 22 | 25 | 24 |
| Profit before tax | 36 | 40 | 48 | 40 | 41 | 43 | 55 | 47 |
| Tax % | 25% | 23% | 24% | 20% | 21% | 22% | 26% | 24% |
| Net profit | 27 | 30 | 36 | 32 | 32 | 34 | 41 | 35 |
| EPS (₹) | 1.99 | 2.26 | 2.64 | 2.37 | 2.39 | 2.49 | 3.04 | 2.62 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Pennar Industries Ltd-$ annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,541 | 1,768 | 2,133 | 2,107 | 1,525 | 2,266 | 2,895 | 3,131 | 3,227 | 3,620 | 3,645 |
| Operating profit | 154 | 206 | 175 | 169 | 93 | 171 | 221 | 273 | 311 | 356 | 362 |
| OPM % | 10% | 12% | 8% | 8% | 6% | 8% | 8% | 9% | 10% | 10% | 10% |
| Net profit | 50 | 90 | 67 | 53 | 3 | 42 | 75 | 98 | 119 | 139 | 142 |
| EPS (₹) | 2.87 | 7.43 | 5.52 | 3.65 | 0.18 | 2.94 | 5.59 | 7.29 | 8.84 | 10.29 | 10.54 |
TTM is the trailing twelve months to the most recent quarter.
Pennar Industries Ltd-$ balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 60 | 76 | 76 | 73 | 71 | 71 | 67 | 67 | 67 | 67 |
| Reserves | 416 | 528 | 591 | 628 | 625 | 664 | 711 | 809 | 931 | 1,096 |
| Borrowings | 299 | 355 | 445 | 490 | 618 | 646 | 685 | 785 | 812 | 1,162 |
| Other liabilities | 709 | 553 | 631 | 663 | 579 | 760 | 855 | 978 | 1,143 | 1,224 |
| Total liabilities | 1,484 | 1,512 | 1,744 | 1,853 | 1,893 | 2,141 | 2,318 | 2,640 | 2,953 | 3,549 |
| Fixed assets | 441 | 342 | 454 | 626 | 603 | 644 | 721 | 697 | 947 | 1,111 |
| CWIP | 12 | 27 | 118 | 33 | 61 | 76 | 18 | 218 | 53 | 136 |
| Investments | 35 | 69 | 52 | 45 | 18 | 45 | 27 | 22 | 12 | 27 |
| Other assets | 996 | 1,073 | 1,120 | 1,149 | 1,211 | 1,376 | 1,552 | 1,704 | 1,941 | 2,275 |
| Total assets | 1,484 | 1,512 | 1,744 | 1,853 | 1,893 | 2,141 | 2,318 | 2,640 | 2,953 | 3,549 |
As reported by the company. Total assets equal total liabilities by construction.
Pennar Industries Ltd-$ cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -19 | -2 | 174 | 191 | -43 | 195 | 244 | 225 | 256 | 202 |
| Cash from investing | 41 | -39 | -204 | -72 | -6 | -98 | -26 | -256 | -104 | -349 |
| Cash from financing | -21 | 16 | 13 | -95 | 43 | -92 | -113 | -22 | -100 | 211 |
| Net cash flow | 1 | -26 | -18 | 24 | -5 | 4 | 105 | -53 | 52 | 64 |
| Free cash flow | -72 | -103 | -52 | 99 | -95 | 138 | 173 | -22 | 130 | -126 |
| CFO / operating profit | 12% | 14% | 120% | 124% | -43% | 120% | 116% | 95% | 95% | 68% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Pennar Industries Ltd-$ operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 16% | 21% | 17% | 13% | 5% | 10% | 13% | 16% | 16% | 15% |
| Debtor days | 82 | 83 | 79 | 69 | 102 | 68 | 46 | 58 | 66 | 74 |
| Inventory days | 157 | 147 | 122 | 128 | 193 | 167 | 159 | 155 | 178 | 176 |
| Days payable | 173 | 125 | 125 | 139 | 176 | 142 | 118 | 149 | 167 | 157 |
| Cash conversion cycle | 66 | 104 | 76 | 57 | 120 | 94 | 86 | 64 | 77 | 93 |
| Working capital days | 23 | 46 | 19 | 3 | 23 | 2 | -9 | -11 | 4 | -1 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Pennar Industries Ltd-$ shareholding pattern
Promoters held 39.92% at Sep 2026, broadly unchanged since Sep 2025. FIIs 3.59% and DIIs 5.96%.
| % held | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 39.67% | 39.67% | 39.67% | 39.67% | 39.67% | 39.67% | 39.67% | 39.92% |
| FIIs | 4.40% | 3.81% | 6.23% | 6.74% | 5.02% | 4.05% | 3.98% | 3.59% |
| DIIs | 1.59% | 1.69% | 1.74% | 1.98% | 2.18% | 5.28% | 5.90% | 5.96% |
| Public | 54.34% | 54.84% | 52.37% | 51.61% | 53.14% | 51.01% | 50.44% | 50.54% |
| No. of shareholders | 86,446 | 87,736 | 81,732 | 82,409 | 84,398 | 81,021 | 79,314 | 77,697 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Pennar Industries Ltd-$ corporate filings
- Pennar Industries reaffirmed credit ratings by CARE Ratings for its bank facilities, with long-term rating at CARE A; Stable and short-term at CARE A1, reflecting stable creditworthiness amid ongoing financial performance.Company Updatemedium impact
Cruxal's analysis: Pennar Industries has received reaffirmation of its credit ratings from CARE Ratings for…
Read the full analysis - Commpliance Certificate 74(5) of SEBI (DP) Regulations, 2018Company Updatelow impact
- Pennar Industries receives trading approval from NSE and BSECompany Updatelow impact
Cruxal's analysis: Pennar Industries Ltd has received formal trading approval from both the National Stock…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
- Pennar Industries Limited concludes 50th Annual General Meeting with all resolutions passedAGM/EGMlow impact
Cruxal's analysis: Pennar Industries Limited has successfully concluded its 50th Annual General Meeting held…
Read the full analysis - Pennar Industries Limited concludes 50th Annual General Meeting; adopts FY2026 financial statementsAGM/EGMlow impact
Cruxal's analysis: Pennar Industries Limited has successfully concluded its 50th Annual General Meeting held…
Read the full analysis - Pennar Industries Ltd publishes mandatory newspaper advertisement regarding regulatory complianceCompany Updatelow impact
Cruxal's analysis: Pennar Industries Ltd has fulfilled a routine regulatory requirement under Regulation 30…
Read the full analysis - Pennar Industries Ltd releases Annual Report for the financial year 2025-26Otherslow impact
Cruxal's analysis: Pennar Industries has filed its Annual Report for the fiscal year 2025-26, dated…
Read the full analysis - Pennar Industries files Business Responsibility and Sustainability Report (BRSR) for FY 2025-26Company Updatelow impact
Cruxal's analysis: Pennar Industries has submitted its Business Responsibility and Sustainability Report…
Read the full analysis - Pennar Industries Limited schedules 50th Annual General Meeting for September 24, 2026Company Updatelow impact
Cruxal's analysis: Pennar Industries Limited has announced that its 50th Annual General Meeting (AGM) will…
Read the full analysis - Pennar Industries Ltd releases Annual Report for the financial year 2025-2026Company Updatelow impact
Cruxal's analysis: Pennar Industries has filed its Annual Report for the fiscal year 2025-2026. The report…
Read the full analysis - Pennar Industries Limited Announces 50th Annual General Meeting Scheduled for September 24, 2026AGM/EGMlow impact
Cruxal's analysis: Pennar Industries Limited has issued a formal notice for its 50th Annual General Meeting…
Read the full analysis - Pennar Industries Ltd publishes mandatory newspaper advertisement for regulatory complianceCompany Updatelow impact
Cruxal's analysis: Pennar Industries has fulfilled a routine regulatory requirement under Regulation 30 of…
Read the full analysis - Pennar Industries Ltd files routine disclosure under Regulation 30 of SEBI (LODR) RegulationsCompany Updatelow impact
Cruxal's analysis: Pennar Industries Ltd has submitted a routine disclosure under Regulation 30 of the SEBI…
Read the full analysis - Pennar Industries Q1 FY27 Earnings Call: Management Highlights Strong Order Backlog and Focus on High-Margin Growth VectorsCompany Updatemedium impact
Cruxal's analysis: Pennar Industries reported Q1 FY27 revenue of 884.55 crore, a 3.58% YoY growth, with PBT…
Read the full analysis - Pennar Industries Ltd files recording of analyst/investor conference callCompany Updatelow impact
Cruxal's analysis: Pennar Industries has submitted the audio recording of its analyst/investor conference…
Read the full analysis - Pennar Industries Ltd: Newspaper Publication of Financial ResultsCompany Updatelow impact
Cruxal's analysis: Pennar Industries Ltd has fulfilled its regulatory requirement under Regulation 30 of the…
Read the full analysis - Pennar Industries Reports Q1 FY27 Financial Results with 13.26% YoY EBITDA Growth and Promoter Warrant ConversionCompany Updatehigh impact
Cruxal's analysis: Pennar Industries Limited reported a solid Q1 FY27 performance, with total income rising…
Read the full analysis - Pennar Industries Ltd files routine press release under Regulation 30Company Updatelow impact
Cruxal's analysis: Pennar Industries Ltd has submitted a press release under Regulation 30 of the SEBI…
Read the full analysis - Pennar Industries Ltd files Statement of Deviation or Variation under Regulation 32 of SEBI LODRCompany Updatelow impact
Cruxal's analysis: Pennar Industries has submitted the mandatory Statement of Deviation or Variation as per…
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