Pennar Industries Ltd. · CashKonnect

About

Pennar Industries Limited operates as an engineering company in India and internationally. It operates in two segments: Diversified Engineering, and Custom Designed Building Solutions & Auxiliaries. The company offers engineered components, including automotive and white goods components, hydraulic cylinders, and precision sub assembly parts; precision tubes comprising electric resistance welding, CWE/DOM/CEW, bicycle frame, steel, engineering, boiler, heat exchanger, propeller shaft, transformer, fuel and air, furniture, structural, telescopic front fork, and air pre-heater tubes, as well as automotive shock absorbers; and railway wagons, and passenger and metro coaches. It also provides steel products and profiles, such as cold rolled steel strips; electrostatic precipitator electrodes; building components, including purlins, roofing/cladding sheets, and decking profiles; metal crash barriers; sheet piles for infrastructure projects; and automobile products. In addition, the company offers solar module mounting structures to support the solar PV panels; aerospace machined components; industrial boilers and heaters; and water treatment chemicals, fuel additives, and specialty water treatment chemicals, as well as water and environment infrastructure turnkey solutions. Further, it designs, manufactures, supplies, services, and installs pre-engineered steel buildings and building components; and erects industries, warehouses, commercial centers, multi storied buildings, aircraft hangars, and defense installations, as well as engages in the design, manufacture, supply, erection, and maintenance of water and wastewater treatment plants. Additionally, the company provides structural engineering, building information modelling, plant and product engineering, industrial automation, and digital consultancy and value-added solutions; and solar structures. Pennar Industries Limited was incorporated in 1975 and is headquartered in Hyderabad, India.

Key Metrics

as of Sep 2026

Market Cap2,299 Cr

P/E16.20

Div Yield0.00 %

Book Value₹86.20

52w High₹280.00

52w Low₹129.00

Face Value₹5.00

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	870.00	925.00	943.00	907.00	846.00	906.00	840.00	748.00	733.00	823.00	745.00	814.00	749.00
Expenses	778.00	820.00	860.00	825.00	760.00	814.00	768.00	672.00	662.00	758.00	669.00	744.00	687.00
Operating Profit	93.00	105.00	83.00	81.00	86.00	92.00	72.00	75.00	72.00	65.00	76.00	70.00	62.00
OPM %	11.00	11.00	9.00	9.00	10.00	10.00	9.00	10.00	10.00	8.00	10.00	9.00	8.00
Other Income	14.00	9.00	16.00	13.00	8.00	7.00	16.00	6.00	7.00	16.00	6.00	6.00	12.00
Depreciation	24.00	25.00	22.00	19.00	19.00	18.00	17.00	17.00	17.00	16.00	18.00	17.00	16.00
Interest	36.00	34.00	34.00	34.00	35.00	34.00	31.00	28.00	27.00	26.00	31.00	30.00	28.00
Profit before tax	47.00	55.00	43.00	41.00	40.00	48.00	40.00	36.00	35.00	39.00	33.00	30.00	29.00
Tax %	24.00	26.00	22.00	21.00	20.00	24.00	23.00	25.00	25.00	26.00	23.00	25.00	26.00
Net Profit	35.00	41.00	34.00	32.00	32.00	36.00	30.00	27.00	26.00	29.00	25.00	22.00	22.00
EPS in Rs	2.62	3.04	2.49	2.39	2.37	2.64	2.26	1.99	1.96	2.12	1.88	1.67	1.62

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	3,620.00	3,227.00	3,131.00	2,895.00	2,266.00	1,525.00	2,107.00	2,133.00	1,768.00	1,541.00	1,356.00	1,313.00
Expenses	3,265.00	2,916.00	2,858.00	2,673.00	2,094.00	1,432.00	1,937.00	1,959.00	1,562.00	1,387.00	1,208.00	1,195.00
Operating Profit	355.00	310.00	273.00	221.00	171.00	93.00	169.00	175.00	206.00	154.00	148.00	118.00
OPM %	10.00	10.00	9.00	8.00	8.00	6.00	8.00	8.00	12.00	10.00	11.00	9.00
Other Income	46.00	37.00	40.00	33.00	17.00	39.00	20.00	25.00	29.00	8.00	3.00	3.00
Interest	138.00	120.00	115.00	91.00	78.00	80.00	83.00	75.00	67.00	62.00	38.00	36.00
Depreciation	84.00	69.00	66.00	65.00	54.00	48.00	43.00	28.00	29.00	25.00	19.00	18.00
Profit before tax	180.00	158.00	131.00	98.00	56.00	4.00	63.00	97.00	138.00	75.00	94.00	67.00
Tax %	23.00	25.00	25.00	23.00	25.00	22.00	15.00	31.00	34.00	33.00	38.00	35.00
Net Profit	139.00	119.00	98.00	75.00	42.00	3.00	53.00	67.00	90.00	50.00	58.00	43.00
EPS in Rs	10.29	8.84	7.29	5.59	2.94	0.18	3.65	5.52	7.43	2.87	3.64	2.98
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	67.00	67.00	67.00	67.00	71.00	71.00	73.00	76.00	76.00	60.00	60.00	60.00
Reserves	1,096.00	931.00	809.00	711.00	664.00	625.00	628.00	591.00	528.00	416.00	454.00	342.00
Borrowings	1,162.00	812.00	785.00	685.00	646.00	618.00	490.00	445.00	355.00	299.00	267.00	198.00
Other Liabilities	1,226.00	1,143.00	978.00	855.00	760.00	579.00	663.00	631.00	553.00	709.00	644.00	332.00
Total Liabilities	3,551.00	2,953.00	2,640.00	2,318.00	2,141.00	1,893.00	1,853.00	1,744.00	1,512.00	1,484.00	1,425.00	931.00
Fixed Assets	1,111.00	947.00	697.00	721.00	644.00	603.00	626.00	454.00	342.00	441.00	464.00	282.00
CWIP	136.00	53.00	218.00	18.00	76.00	61.00	33.00	118.00	27.00	12.00	3.00	3.00
Investments	27.00	12.00	22.00	27.00	45.00	18.00	45.00	52.00	69.00	35.00	33.00	26.00
Other Assets	2,277.00	1,941.00	1,704.00	1,552.00	1,376.00	1,211.00	1,149.00	1,120.00	1,073.00	996.00	925.00	620.00
Total Assets	3,551.00	2,953.00	2,640.00	2,318.00	2,141.00	1,893.00	1,853.00	1,744.00	1,512.00	1,484.00	1,425.00	931.00

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	202.00	256.00	225.00	244.00	195.00	-43.00	191.00	174.00	-2.00	-19.00	205.00	30.00
Cash from Investing Activity	-349.00	-104.00	-256.00	-26.00	-98.00	-6.00	-72.00	-204.00	-39.00	41.00	-268.00	-30.00
Cash from Financing Activity	211.00	-100.00	-22.00	-113.00	-92.00	43.00	-95.00	13.00	16.00	-21.00	115.00	-4.00
Net Cash Flow	64.00	52.00	-53.00	105.00	4.00	-5.00	24.00	-18.00	-26.00	1.00	51.00	-3.00
Free Cash Flow	-126.00	130.00	-22.00	173.00	138.00	-95.00	99.00	-52.00	-103.00	-72.00	47.00	0.00
CFO/OP %	68.00	95.00	95.00	116.00	120.00	-43.00	124.00	120.00	14.00	12.00	149.00	36.00

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	74.00	66.00	58.00	46.00	68.00	102.00	69.00	79.00	83.00	82.00	103.00	94.00
Inventory Days	176.00	178.00	155.00	159.00	167.00	193.00	128.00	122.00	147.00	157.00	116.00	88.00
Days Payable	157.00	167.00	149.00	118.00	142.00	176.00	139.00	125.00	125.00	173.00	196.00	85.00
Cash Conversion Cycle	93.00	77.00	64.00	86.00	94.00	120.00	57.00	76.00	104.00	66.00	24.00	98.00
Working Capital Days	-1.00	4.00	-11.00	-9.00	2.00	23.00	3.00	19.00	46.00	23.00	8.00	52.00
ROCE %	15.00	16.00	16.00	13.00	10.00	5.00	13.00	17.00	21.00	16.00	18.00	17.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	39.67	39.67	39.67	39.67	39.67	39.67	39.67	39.67	39.63	39.62	39.75	39.75
FIIs	3.98	4.05	5.02	6.74	6.23	3.81	4.40	4.81	4.86	4.62	4.31	4.69
DIIs	5.90	5.28	2.18	1.98	1.74	1.69	1.59	1.48	0.32	0.27	0.35	0.10
Public	50.44	51.01	53.14	51.61	52.37	54.84	54.34	54.04	55.18	55.48	55.59	55.47
No. of Shareholders	79,314	81,021	84,398	82,409	81,732	87,736	86,446	85,000	93,684	93,940	87,165	83,318

Corporate Actions

20 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	19 Sep 2024	—	—	—	Annual General Meeting
Other	15 Sep 2023	—	—	—	Annual General Meeting
Other	09 Sep 2022	—	—	—	Annual General Meeting
Other	17 Sep 2021	—	—	—	Annual General Meeting
Other	16 Sep 2020	—	—	—	Annual General Meeting
Other	18 Sep 2019	—	—	—	Annual General Meeting
Other	18 Sep 2018	—	—	—	Annual General Meeting
Other	20 Sep 2017	—	—	—	Annual General Meeting
Other	21 Sep 2016	—	—	—	Annual General Meeting
Other	21 Sep 2015	—	—	—	Annual General Meeting
Other	22 Sep 2014	—	—	—	Annual General Meeting
Dividend	19 Jul 2013	—	—	1.00
Dividend	11 Jul 2012	—	—	1.00
Dividend	06 Sep 2011	—	—	0.75
Dividend	01 Nov 2010	02 Nov 2010	—	0.50
Dividend	26 Jul 2010	—	—	0.75
Dividend	09 Feb 2010	10 Feb 2010	—	0.50
Dividend	29 Jul 2009	—	—	1.00
Other	08 Aug 2005	—	—	—	Scheme of Arrangement
Other	13 Dec 2001	—	—	—	General