Panchmahal Steel Limited

Capital Goods

NSE: PANCHMAHQ BSE: 513511

₹294.95

Sept. 30, 2026 · NSE · nse_bhavcopy

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹598 Cr

EV / EBITDA

27.0x

EV / Sales

1.53x

Market cap / Sales

1.44x

Earnings yield

0.71%

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 95 Cr, up 6.8% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	94	6	4	₹2.2700
March 31, 2026	106	1	-2	₹-1.1100
Dec. 31, 2025	98	2	1	₹0.6400
Sept. 30, 2025	93	1	—	₹0.2900
June 30, 2025	88	-3	—	₹-1.0100
March 31, 2025	91	-3	—	₹-1.0600
Dec. 31, 2024	95	2	2	₹0.8700
Sept. 30, 2024	99	2	2	₹0.9400
June 30, 2024	98	3	2	₹1.0000
March 31, 2024	98	3	2	₹1.2800
Dec. 31, 2023	103	-0	-0	₹-0.1700
Sept. 30, 2023	119	1	1	₹0.3700
June 30, 2023	107	0	0	₹0.0700

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	95	106	99	93	89	92	95	100	99	100	104	120	108
Operating revenue	94	106	98	93	88	91	95	99	98	98	103	119	107
Other income	1	1	1	1	1	1	1	1	1	1	2	1	0
Operating expenses	86	102	94	89	88	91	89	94	93	93	101	115	103
Operating profit	8	4	4	3	-0	0	5	5	5	6	2	4	4
Operating profit margin	8.7%	3.6%	4.5%	3.4%	-0.2%	0.1%	5.5%	5.0%	5.4%	5.7%	1.8%	3.3%	4.0%
Depreciation	2	2	2	2	2	2	2	2	2	2	2	2	2
Interest	1	1	1	1	1	1	2	1	1	1	2	2	2
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	6	1	2	1	-3	-3	2	2	3	3	-0	1	0
Tax	1	3	0	0	-1	-1	1	1	1	1	-0	0	0
Net profit	4	-2	1	—	—	—	2	2	2	2	-0	1	0
EPS	2.27	-1.11	0.64	0.29	-1.01	-1.06	0.87	0.94	1.00	1.28	-0.17	0.37	0.07
Net profit (TTM)	—	—	—	—	—	—	8	6	5	3	2	-4	-8
EPS (TTM)	2.09	-1.19	-1.14	-0.91	-0.26	1.75	4.09	3.05	2.48	1.55	0.83	-2.18	-4.38

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Total income (before exceptional items)	-7.5%	2.4%	387^†	386^†	432^†	490^†	578^†	343^†	333^†	455^†	403^†
Operating revenue	-7.7%	2.5%	384^†	383^†	428^†	489^†	574^†	339^†	330^†	453^†	398^†
Other income	—	—	3^†	3^†	4^†	1^†	4^†	4^†	3^†	2^†	5^†
Operating expenses	—	—	373^†	368^†	412^†	473^†	498^†	316^†	327^†	430^†	382^†
Operating profit	-10.5%	-13.6%	11^†	16^†	16^†	16^†	76^†	23^†	3^†	23^†	17^†
Operating profit margin	—	—	2.9%^†	4.0%^†	3.7%^†	3.2%^†	13.3%^†	6.8%^†	0.9%^†	5.0%^†	4.1%^†
Depreciation	—	—	8^†	8^†	8^†	8^†	8^†	7^†	8^†	8^†	8^†
Interest	—	—	5^†	6^†	8^†	7^†	6^†	10^†	13^†	14^†	13^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	-27.1%	-40.4%	1^†	5^†	4^†	2^†	67^†	10^†	-15^†	4^†	0^†
Tax	—	—	3^†	1^†	1^†	1^†	—	—	17^†	2^†	-0^†
Net profit	—	—	—	—	3^†	1^†	59^†	10^†	-32^†	—	1^†
EPS	—	—	-1.19^†	1.75^†	1.55^†	0.72^†	30.71^†	5.15^†	-16.89^†	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating margin	2.9%^†	4.0%^†	3.7%^†	3.2%^†	13.3%^†	6.8%^†	0.9%^†	5.0%^†	4.1%^†
EBIT margin	1.6%^†	2.7%^†	2.8%^†	1.8%^†	12.6%^†	5.9%^†	-0.5%^†	3.8%^†	3.3%^†
PBT margin	0.2%^†	1.2%^†	0.9%^†	0.4%^†	11.6%^†	2.9%^†	-4.6%^†	0.8%^†	0.1%^†
Net margin	—	—	0.7%^†	0.3%^†	10.2%^†	2.9%^†	-9.8%^†	—	0.1%^†
Interest coverage	1.14x^†	1.81x^†	1.49x^†	1.27x^†	12.28x^†	1.96x^†	-0.13x^†	1.28x^†	1.03x^†
Dividend payout	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—
Current ratio	2.56x	2.44x	—	—	—	—	—	—	—
Quick ratio	0.76x	0.73x	—	—	—	—	—	—	—
Debt to equity	0.23x	0.31x	—	—	—	—	—	—	—
Return on equity	—	—	—	—	—	—	—	—	—
Return on assets	—	—	—	—	—	—	—	—	—
Return on capital employed	3.9%^†	6.1%^†	—	—	—	—	—	—	—
Asset turnover	1.71x^†	1.58x^†	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	29	-3	-26	3	25
March 31, 2025	-5	1	4	0	-5

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	224	151	132	35	0	171	67	0	52	120
March 31, 2025	242	160	141	50	0	181	74	0	57	127

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.