Pennar Industries Limited

Capital Goods · Industrial Manufacturing

NSE: PENIND BSE: 513228

₹184.00

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Industrial Manufacturing

The largest companies in the same industry by market cap. This company ranks #37 of 140. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Mazagon Dock Shipbuilders Limited	85,234	33.7	27.6%	-25.6%	—	92	3	9
Aditya Infotech Limited	45,331	144.6	19.6%	189.1%	0.04%	79	0	86
Cochin Shipyard Limited	34,595	58.5	12.2%	-29.4%	—	78	1	12
Syrma SGS Technology Limited	34,380	102.2	11.3%	121.7%	0.08%	70	33	89
Honeywell Automation India Limited	29,584	53.7	11.8%	-7.0%	0.33%	68	0	62
Jyoti CNC Automation Limited	23,649	58.2	16.8%	18.4%	—	80	6	52
Kaynes Technology India Limited	23,469	84.7	7.6%	-51.1%	—	50	7	49
LMW Limited	18,014	92.2	4.6%	16.2%	0.21%	68	0	29
Pennar Industries Limited (this stock)	2,483	24.7	12.2%	-23.1%	—	39	39	88

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

₹3,423 Cr

EV / EBITDA

10.5x

EV / Sales

1.29x

Market cap / Sales

0.93x

Earnings yield

4.04%

Quarterly Financials

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Standalone Consolidated

↓ Negative

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 582 Cr, down 12.1% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 22 Cr, down 4.2% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	569	29	22	₹1.6000
March 31, 2026	672	38	29	₹2.1100
Dec. 31, 2025	716	31	25	₹1.8200
Sept. 30, 2025	705	32	26	₹1.9100
June 30, 2025	655	28	23	₹1.6700
March 31, 2025	721	35	28	₹2.0500
Dec. 31, 2024	654	31	23	₹1.7000
Sept. 30, 2024	600	30	23	₹1.6700
June 30, 2024	602	25	19	₹1.3800
March 31, 2024	659	24	18	₹1.3200
Dec. 31, 2023	585	21	15	₹1.1400
Sept. 30, 2023	634	18	13	₹0.9700
June 30, 2023	580	17	13	₹0.9600

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)	582	679	731	717	662	728	660	605	606	672	591	640	593
Operating revenue	569	672	716	705	655	721	654	600	602	659	585	634	580
Other income	12	8	15	12	7	6	5	5	3	13	6	6	13
Operating expenses	503	593	652	635	584	645	584	534	540	609	524	579	534
Operating profit	66	79	64	70	71	76	70	66	62	51	61	55	46
Operating profit margin	11.6%	11.8%	8.9%	9.9%	10.9%	10.5%	10.7%	11.0%	10.4%	7.7%	10.4%	8.7%	7.9%
Depreciation	16	17	15	16	15	14	14	14	14	13	15	14	14
Interest	34	31	32	34	35	33	31	27	27	26	31	30	27
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	29	38	31	32	28	35	31	30	25	24	21	18	17
Tax	7	10	6	7	5	7	8	8	6	6	5	4	5
Net profit	22	29	25	26	23	28	23	23	19	18	15	13	13
EPS	1.60	2.11	1.82	1.91	1.67	2.05	1.70	1.67	1.38	1.32	1.14	0.97	0.96
Net profit (TTM)	100	101	100	99	96	92	82	74	65	59	54	50	48
EPS (TTM)	7.44	7.51	7.45	7.33	7.09	6.80	6.07	5.51	4.81	4.39	6.29	5.99	5.81

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

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	2,748	130	101
March 31, 2025	2,578	121	92
March 31, 2024	2,458	80	59
March 31, 2023	2,288	60	44

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	Mar 17
Total income (before exceptional items)	6.2%	12.7%	2,789^†	2,598^†	2,495^†	2,326^†	2,013^†	1,534^†	2,118^†	1,719^†	1,255^†	991^†
Operating revenue	6.3%	12.6%	2,748	2,578	2,458	2,288	1,995^†	1,517^†	2,098^†	1,704^†	1,249^†	988^†
Other income	—	—	42^†	19^†	38^†	37^†	19^†	18^†	20^†	15^†	6^†	3^†
Operating expenses	—	—	2,464^†	2,304^†	2,246^†	2,121^†	1,842^†	1,426^†	1,930^†	1,547^†	1,134^†	875^†
Operating profit	19.1%	25.7%	284^†	275^†	212^†	168^†	152^†	90^†	168^†	157^†	114^†	113^†
Operating profit margin	—	—	10.3%^†	10.7%^†	8.6%^†	7.3%^†	7.6%^†	6.0%^†	8.0%^†	9.2%^†	9.2%^†	11.4%^†
Depreciation	—	—	63^†	56^†	56^†	56^†	50^†	48^†	43^†	23^†	17^†	12^†
Interest	—	—	132^†	117^†	114^†	89^†	75^†	79^†	83^†	64^†	43^†	34^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	20^†	0^†	0^†	21^†	0^†
Profit before tax	29.6%	161.0%	130	121	80	60	46^†	1^†	62^†	85^†	82^†	48^†
Tax	—	—	28^†	30^†	21^†	15^†	11^†	0^†	9^†	27^†	27^†	18^†
Net profit	31.9%	157.8%	101	92	59	44	34^†	1^†	53^†	57^†	54^†	30^†
EPS	11.0%	154.7%	7.51^†	6.80^†	4.39^†	5.49^†	2.40^†	0.07^†	3.45^†	—	—	—

^† 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	Mar 17
Operating margin	10.3%^†	10.7%^†	8.6%^†	7.3%^†	7.6%^†	6.0%^†	8.0%^†	9.2%^†	9.2%^†	11.4%^†
EBIT margin	9.5%^†	9.2%^†	7.9%^†	6.5%^†	6.1%^†	5.3%^†	6.9%^†	8.7%^†	10.0%^†	8.3%^†
PBT margin	4.7%	4.7%	3.2%	2.6%	2.3%^†	0.1%^†	3.0%^†	5.0%^†	6.5%^†	4.8%^†
Net margin	3.7%	3.6%	2.4%	1.9%	1.7%^†	0.1%^†	2.5%^†	3.4%^†	4.3%^†	3.0%^†
Interest coverage	1.98x^†	2.04x^†	1.70x^†	1.67x^†	1.61x^†	1.01x^†	1.74x^†	2.33x^†	2.88x^†	2.42x^†
Dividend payout	0.0%^†	0.0%^†	0.0%^†	0.0%^†	0.0%^†	0.0%^†	0.0%^†	—	—	—
Earnings retention	100.0%^†	100.0%^†	100.0%^†	100.0%^†	100.0%^†	100.0%^†	100.0%^†	—	—	—
Current ratio	1.10x	1.10x	—	—	—	—	—	—	—	—
Quick ratio	0.55x	0.51x	—	—	—	—	—	—	—	—
Debt to equity	1.03x	0.88x	—	—	—	—	—	—	—	—
Return on equity	10.4%	10.5%	—	—	—	—	—	—	—	—
Return on assets	3.3%	3.4%	—	—	—	—	—	—	—	—
Return on capital employed	20.1%^†	20.8%^†	—	—	—	—	—	—	—	—
Asset turnover	0.89x	0.96x	—	—	—	—	—	—	—	—

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	186	-227	97	171	14
March 31, 2025	169	-66	-92	107	62
March 31, 2024	211	-215	-14	216	-5
March 31, 2023	117	-4	-106	36	81
March 31, 2022	209	-134	-79	21	188

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	3,073	979	912	745	268	1,942	1,773	72	714	958
March 31, 2025	2,697	877	810	569	205	1,705	1,552	17	752	908
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

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.