About
Panyam Cements and Mineral Industries Limited engages in the manufacture and sale of cement in India. The company offers OPC 53 grade, OPC 43 grade, PPC, and PSC cement. Its products are used in irrigation and power projects, as well as in the construction of multi-storied buildings, concrete roads, and various housing colonies and townships. The company was incorporated in 1955 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap93 Cr
P/E—
Div Yield0.00 %
Book Value₹-299.00
52w High₹150.00
52w Low₹88.50
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.00 | 21.00 | 24.00 | 0.00 | 0.00 | 21.00 | 30.00 | 32.00 | 39.00 | 46.00 | 20.00 | 15.00 | 3.00 |
| Expenses | 51.00 | 29.00 | 27.00 | 6.00 | 10.00 | 32.00 | 43.00 | 43.00 | 47.00 | 54.00 | 27.00 | 24.00 | 4.00 |
| Operating Profit | -11.00 | -8.00 | -3.00 | -6.00 | -10.00 | -11.00 | -13.00 | -11.00 | -8.00 | -8.00 | -7.00 | -9.00 | -2.00 |
| OPM % | -27.00 | -40.00 | -13.00 | -2,003.00 | -2,271.00 | -51.00 | -41.00 | -34.00 | -19.00 | -18.00 | -35.00 | -62.00 | -63.00 |
| Other Income | 44.00 | 4.00 | 3.00 | 2.00 | 9.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 0.00 | -29.00 |
| Depreciation | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 |
| Interest | 11.00 | 11.00 | 11.00 | 10.00 | 26.00 | 4.00 | 4.00 | 3.00 | 8.00 | 7.00 | 6.00 | 0.00 | 0.00 |
| Profit before tax | 18.00 | -20.00 | -17.00 | -19.00 | -32.00 | -19.00 | -20.00 | -18.00 | -15.00 | -15.00 | -12.00 | -12.00 | -32.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 18.00 | -20.00 | -17.00 | -19.00 | -32.00 | -19.00 | -20.00 | -18.00 | -15.00 | -15.00 | -12.00 | -12.00 | -32.00 |
| EPS in Rs | 21.83 | -25.18 | -20.74 | -23.55 | -39.49 | -24.04 | -25.16 | -22.50 | -19.31 | -18.92 | -14.94 | -15.42 | -40.33 |
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 | 85.00 | 84.00 | 120.00 | 39.00 | 0.00 | 0.00 | 0.00 | 66.00 | 163.00 | 208.00 | 223.00 | 93.00 |
| Expenses | 113.00 | 127.00 | 152.00 | 65.00 | 71.00 | 6.00 | 22.00 | 96.00 | 166.00 | 191.00 | 201.00 | 94.00 |
| Operating Profit | -28.00 | -44.00 | -32.00 | -26.00 | -71.00 | -6.00 | -22.00 | -29.00 | -4.00 | 17.00 | 22.00 | -2.00 |
| OPM % | -33.00 | -52.00 | -26.00 | -67.00 | — | — | — | -44.00 | -2.40 | 8.00 | 10.00 | -1.80 |
| Other Income | 54.00 | 10.00 | 14.00 | -29.00 | 275.00 | 2.00 | -41.00 | 14.00 | 16.00 | 14.00 | 11.00 | 4.00 |
| Interest | 43.00 | 37.00 | 21.00 | 0.00 | 0.00 | 11.00 | 88.00 | 42.00 | 34.00 | 24.00 | 14.00 | 12.00 |
| Depreciation | 21.00 | 18.00 | 16.00 | 4.00 | 4.00 | 5.00 | 7.00 | 8.00 | 9.00 | 7.00 | 6.00 | 6.00 |
| Profit before tax | -38.00 | -89.00 | -55.00 | -60.00 | 200.00 | -21.00 | -158.00 | -65.00 | -31.00 | 1.00 | 12.00 | -15.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 4.00 | 0.00 | 136.00 | 10.00 | 0.00 |
| Net Profit | -38.00 | -89.00 | -55.00 | -60.00 | 203.00 | -21.00 | -158.00 | -67.00 | -31.00 | 0.00 | 11.00 | -15.00 |
| EPS in Rs | -47.67 | -111.19 | -68.59 | -74.61 | 5,054.85 | -12.44 | -93.65 | -39.97 | -18.65 | -0.19 | 6.67 | -9.46 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 8.00 | 8.00 | 8.00 | 8.00 | 0.40 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 |
| Reserves | -247.00 | -235.00 | -177.00 | -122.00 | -62.00 | -282.00 | -261.00 | -98.00 | -31.00 | 1.00 | 11.00 | -2.00 |
| Borrowings | 383.00 | 393.00 | 349.00 | 231.00 | 140.00 | 131.00 | 130.00 | 126.00 | 124.00 | 124.00 | 68.00 | 100.00 |
| Other Liabilities | 73.00 | 48.00 | 27.00 | 34.00 | 1.00 | 409.00 | 393.00 | 245.00 | 181.00 | 160.00 | 152.00 | 104.00 |
| Total Liabilities | 216.00 | 214.00 | 207.00 | 150.00 | 80.00 | 275.00 | 279.00 | 291.00 | 292.00 | 301.00 | 247.00 | 218.00 |
| Fixed Assets | 128.00 | 148.00 | 117.00 | 94.00 | 31.00 | 61.00 | 66.00 | 74.00 | 81.00 | 86.00 | 68.00 | 73.00 |
| CWIP | 1.00 | 0.00 | 16.00 | 14.00 | 19.00 | 23.00 | 23.00 | 23.00 | 24.00 | 19.00 | 24.00 | 25.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | 27.00 | 32.00 | 32.00 | 31.00 | 1.00 | 1.00 |
| Other Assets | 87.00 | 65.00 | 73.00 | 42.00 | 30.00 | 164.00 | 163.00 | 162.00 | 155.00 | 164.00 | 153.00 | 119.00 |
| Total Assets | 216.00 | 214.00 | 207.00 | 150.00 | 80.00 | 275.00 | 279.00 | 291.00 | 292.00 | 301.00 | 247.00 | 218.00 |
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 | -33.00 | -11.00 | -38.00 | -34.00 | 61.00 | 6.00 | 111.00 | 48.00 | 35.00 | -5.00 | 30.00 | 14.00 |
| Cash from Investing Activity | 1.00 | 4.00 | -75.00 | -68.00 | -26.00 | 0.00 | 5.00 | 0.00 | -8.00 | -67.00 | 6.00 | 3.00 |
| Cash from Financing Activity | 32.00 | 7.00 | 111.00 | 97.00 | -28.00 | -6.00 | -117.00 | -49.00 | -27.00 | 68.00 | -32.00 | -17.00 |
| Net Cash Flow | 0.00 | 0.00 | -2.00 | -5.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 4.00 | 0.00 |
| Free Cash Flow | -33.00 | -13.00 | -110.00 | -97.00 | 35.00 | 6.00 | 117.00 | 48.00 | 26.00 | -23.00 | 29.00 | 12.00 |
| CFO/OP % | 117.00 | 25.00 | 121.00 | 131.00 | -85.00 | -96.00 | -499.00 | -161.00 | -942.00 | -29.00 | 196.00 | -859.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15.00 | 13.00 | 10.00 | 13.00 | — | 130.00 | 61.00 | 45.00 | 32.00 | 54.00 |
| Inventory Days | 1,688.00 | 623.00 | 512.00 | 112.00 | 45,938.00 | 314.00 | 146.00 | 224.00 | 153.00 | 471.00 |
| Days Payable | 551.00 | 562.00 | 316.00 | 307.00 | 134,320.00 | 873.00 | 204.00 | 229.00 | 197.00 | 345.00 |
| Cash Conversion Cycle | 1,153.00 | 74.00 | 206.00 | -182.00 | — | -429.00 | 3.00 | 40.00 | -11.00 | 180.00 |
| Working Capital Days | -99.00 | -218.00 | -99.00 | -2,192.00 | — | -1,178.00 | -275.00 | -149.00 | -146.00 | -273.00 |
| ROCE % | 2.00 | -30.00 | -23.00 | -31.00 | — | -32.00 | 2.00 | 21.00 | 25.00 | -2.00 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 29 Jul 2021 | 30 Jul 2021 | — | — | Resolution Plan -Suspension |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update31 Dec 2024 from infomerics
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Rating update12 Nov 2024 from infomerics
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Rating update11 Oct 2023 from infomerics
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Rating update22 Dec 2020 from care
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Rating update29 Apr 2020 from care
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Rating update26 Dec 2018 from care