About
Panchsheel Organics Limited engages in the manufacture and trading of bulk drugs and intermediates in India and internationally. It manufactures and exports active pharma ingredients (API), human and veterinary intermediates and finished formulations, specialty chemicals, hormones, steroids, etc. The company also offers a range of products in various categories, such as cardiovascular, neuropsychiatry, anti-fungal, fluoroquinolones, antiallergic, anti-inflammatory, gastrointestinal, osteoporosis, erectile dysfunction, and others. Panchsheel Organics Limited was incorporated in 1989 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap138 Cr
P/E13.40
Div Yield3.04 %
Book Value₹107.00
52w High₹154.00
52w Low₹86.10
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.67 | 31.07 | 26.73 | 25.32 | 23.56 | 28.37 | 26.24 | 27.18 | 26.05 | 31.27 | 25.61 | 23.71 | 24.63 |
| Expenses | 21.35 | 28.64 | 22.95 | 21.82 | 19.81 | 23.60 | 21.70 | 22.05 | 21.62 | 26.54 | 20.70 | 19.28 | 19.75 |
| Operating Profit | 3.32 | 2.43 | 3.78 | 3.50 | 3.75 | 4.77 | 4.54 | 5.13 | 4.43 | 4.73 | 4.91 | 4.43 | 4.88 |
| OPM % | 13.46 | 7.82 | 14.14 | 13.82 | 15.92 | 16.81 | 17.30 | 18.87 | 17.01 | 15.13 | 19.17 | 18.68 | 19.81 |
| Other Income | 0.52 | 1.25 | 1.06 | 0.64 | 0.66 | 0.00 | 0.96 | 0.70 | 0.74 | 0.13 | 1.22 | 1.01 | 0.10 |
| Depreciation | 0.65 | 0.59 | 0.60 | 0.58 | 0.56 | 0.51 | 0.58 | 0.56 | 0.54 | 0.56 | 0.39 | 0.41 | 0.38 |
| Interest | 0.08 | 0.04 | 0.09 | 0.08 | 0.06 | 0.09 | 0.08 | 0.14 | 0.06 | 0.05 | 0.05 | 0.11 | 0.07 |
| Profit before tax | 3.11 | 3.05 | 4.15 | 3.48 | 3.79 | 4.17 | 4.84 | 5.13 | 4.57 | 4.25 | 5.69 | 4.92 | 4.53 |
| Tax % | 25.72 | 43.93 | 11.33 | 25.00 | 25.07 | 23.98 | 24.17 | 26.12 | 24.95 | 34.59 | 25.13 | 25.20 | 25.17 |
| Net Profit | 2.31 | 1.70 | 3.68 | 2.61 | 2.85 | 3.17 | 3.67 | 3.79 | 3.43 | 2.78 | 4.26 | 3.69 | 3.39 |
| EPS in Rs | 1.75 | 1.29 | 2.79 | 1.98 | 2.16 | 2.41 | 2.79 | 2.88 | 2.60 | 2.11 | 3.62 | 3.13 | 2.88 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 107.00 | 107.00 | 105.00 | 103.00 | 69.00 | 49.00 | 50.00 | 48.00 | 42.00 | 40.00 | 40.00 | 36.00 |
| Expenses | 93.00 | 90.00 | 86.00 | 83.00 | 56.00 | 41.00 | 42.00 | 41.00 | 35.00 | 33.00 | 34.00 | 31.00 |
| Operating Profit | 14.00 | 18.00 | 19.00 | 20.00 | 13.00 | 9.00 | 9.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 |
| OPM % | 13.00 | 16.00 | 18.00 | 19.00 | 19.00 | 18.00 | 17.00 | 14.00 | 16.00 | 17.00 | 14.00 | 13.00 |
| Other Income | 4.00 | 3.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Depreciation | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 14.00 | 18.00 | 19.00 | 19.00 | 11.00 | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | 4.00 | 3.00 |
| Tax % | 25.00 | 24.00 | 27.00 | 26.00 | 27.00 | 31.00 | 28.00 | 29.00 | 29.00 | 36.00 | 27.00 | 32.00 |
| Net Profit | 11.00 | 14.00 | 14.00 | 14.00 | 8.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| EPS in Rs | 8.22 | 10.47 | 10.71 | 11.94 | 8.33 | 5.01 | 5.29 | 4.04 | 3.67 | 3.21 | 3.04 | 1.90 |
| Dividend Payout % | 10.00 | 8.00 | 7.00 | 7.00 | 18.00 | 20.00 | 0.00 | 12.00 | 14.00 | 16.00 | 17.00 | 13.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.00 | 13.00 | 13.00 | 12.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 128.00 | 121.00 | 112.00 | 84.00 | 37.00 | 35.00 | 30.00 | 25.00 | 22.00 | 19.00 | 16.00 | 13.00 |
| Borrowings | 6.00 | 5.00 | 6.00 | 6.00 | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 | 7.00 | 5.00 | 7.00 |
| Other Liabilities | 25.00 | 24.00 | 28.00 | 21.00 | 22.00 | 14.00 | 12.00 | 9.00 | 12.00 | 9.00 | 11.00 | 8.00 |
| Total Liabilities | 172.00 | 163.00 | 159.00 | 123.00 | 74.00 | 58.00 | 52.00 | 44.00 | 44.00 | 39.00 | 37.00 | 33.00 |
| Fixed Assets | 20.00 | 18.00 | 14.00 | 8.00 | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 |
| CWIP | 17.00 | 15.00 | 6.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 |
| Investments | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 135.00 | 131.00 | 137.00 | 111.00 | 65.00 | 49.00 | 44.00 | 36.00 | 36.00 | 30.00 | 28.00 | 26.00 |
| Total Assets | 172.00 | 163.00 | 159.00 | 123.00 | 74.00 | 58.00 | 52.00 | 44.00 | 44.00 | 39.00 | 37.00 | 33.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 10.00 | 4.00 | 10.00 | 0.00 | -2.00 | 5.00 | 5.00 | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 |
| Cash from Investing Activity | -7.00 | -16.00 | -7.00 | -34.00 | 0.00 | -1.00 | -2.00 | -1.00 | -1.00 | -2.00 | -2.00 | -1.00 |
| Cash from Financing Activity | -4.00 | -5.00 | 16.00 | 36.00 | -1.00 | -2.00 | -1.00 | -2.00 | -2.00 | 1.00 | -1.00 | 0.00 |
| Net Cash Flow | -1.00 | -18.00 | 18.00 | 1.00 | -2.00 | 3.00 | 1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |
| Free Cash Flow | 3.00 | -12.00 | 0.00 | -4.00 | -3.00 | 3.00 | 4.00 | 1.00 | 2.00 | -1.00 | 0.00 | 0.00 |
| CFO/OP % | 103.00 | 48.00 | 82.00 | 28.00 | 5.00 | 85.00 | 73.00 | 63.00 | 79.00 | 45.00 | 69.00 | 46.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 134.00 | 119.00 | 137.00 | 137.00 | 172.00 | 140.00 | 164.00 | 137.00 | 170.00 | 138.00 | 134.00 | 142.00 |
| Inventory Days | 230.00 | 246.00 | 211.00 | 181.00 | 237.00 | 246.00 | 186.00 | 164.00 | 185.00 | 185.00 | 155.00 | 154.00 |
| Days Payable | 90.00 | 88.00 | 114.00 | 89.00 | 158.00 | 152.00 | 111.00 | 73.00 | 124.00 | 83.00 | 109.00 | 80.00 |
| Cash Conversion Cycle | 274.00 | 276.00 | 234.00 | 230.00 | 251.00 | 235.00 | 239.00 | 229.00 | 231.00 | 240.00 | 181.00 | 216.00 |
| Working Capital Days | 203.00 | 204.00 | 178.00 | 173.00 | 192.00 | 167.00 | 170.00 | 155.00 | 150.00 | 137.00 | 138.00 | 136.00 |
| ROCE % | 10.00 | 14.00 | 17.00 | 26.00 | 25.00 | 19.00 | 20.00 | 18.00 | 18.00 | 20.00 | 19.00 | 14.00 |
Corporate Actions
31 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 21 Aug 2026 | 21 Aug 2026 | — | 0.80 | |
| Dividend | 12 Jun 2026 | 12 Jun 2026 | — | 0.80 | |
| Dividend | 20 Feb 2026 | 20 Feb 2026 | — | 0.80 | |
| Dividend | 21 Nov 2025 | 21 Nov 2025 | — | 0.80 | |
| Dividend | 22 Aug 2025 | 22 Aug 2025 | — | 0.80 | |
| Dividend | 06 Jun 2025 | 06 Jun 2025 | — | 0.80 | |
| Dividend | 28 Feb 2025 | 28 Feb 2025 | — | 0.80 | |
| Dividend | 28 Nov 2024 | 28 Nov 2024 | — | 0.80 | |
| Dividend | 23 Sep 2024 | — | — | 0.80 | |
| Dividend | 27 Aug 2024 | 27 Aug 2024 | — | 0.80 | |
| Dividend | 07 Mar 2024 | 08 Mar 2024 | — | 0.08 | |
| Dividend | 04 Dec 2023 | 04 Dec 2023 | — | 0.80 | |
| Dividend | 22 Sep 2023 | — | — | 0.80 | |
| Dividend | 25 Aug 2023 | 25 Aug 2023 | — | 0.80 | |
| Dividend | 24 Feb 2023 | 24 Feb 2023 | — | 0.80 | |
| Dividend | 05 Dec 2022 | 05 Dec 2022 | — | 0.80 | |
| Dividend | 22 Sep 2022 | — | — | 1.00 | |
| Dividend | 08 Sep 2022 | 10 Sep 2022 | — | 1.00 | |
| Dividend | 24 Feb 2022 | 25 Feb 2022 | — | 0.50 | |
| Bonus | 06 Dec 2021 | 07 Dec 2021 | 1:1 | — | |
| Other | 18 Nov 2021 | — | — | — | E.G.M. |
| Dividend | 22 Sep 2021 | — | — | 0.50 | |
| Dividend | 22 Feb 2021 | 23 Feb 2021 | — | 1.50 | |
| Dividend | 20 Sep 2019 | — | — | 1.00 | |
| Dividend | 18 Sep 2018 | — | — | 1.00 | |
| Dividend | 20 Sep 2017 | — | — | 1.00 | |
| Dividend | 22 Sep 2015 | — | — | 0.50 | |
| Dividend | 24 Sep 2014 | — | — | 0.50 | |
| Dividend | 12 Jul 2013 | — | — | 0.50 | |
| Other | 24 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2005 | — | — | — | General |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update20 Aug from crisil
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Rating update10 Aug from crisil
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Rating update27 May 2025 from crisil
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Rating update27 Feb 2024 from crisil