Panchsheel Organics Ltd
Incorporated in 1990, Panchsheel Organics Ltd is a manufacturer of Bulk Drug and Intermediate[1]
- Market Cap ₹ 167 Cr.
- Current Price ₹ 127
- High / Low ₹ 184 / 86.1
- Stock P/E 13.6
- Book Value ₹ 105
- Dividend Yield 2.53 %
- ROCE 13.6 %
- ROE 10.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 21.1% CAGR over last 5 years
Cons
- Company has a low return on equity of 13.5% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 36 | 40 | 40 | 42 | 48 | 50 | 49 | 69 | 103 | 105 | 107 | 104 | |
| 35 | 31 | 34 | 33 | 35 | 41 | 42 | 41 | 56 | 83 | 86 | 90 | 88 | |
| Operating Profit | 4 | 5 | 6 | 7 | 7 | 7 | 9 | 9 | 13 | 20 | 19 | 18 | 16 |
| OPM % | 11% | 13% | 14% | 17% | 16% | 14% | 17% | 18% | 19% | 19% | 18% | 16% | 15% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 2 | |
| Interest | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 3 | 3 | 4 | 5 | 5 | 6 | 7 | 7 | 11 | 19 | 19 | 18 | 16 |
| Tax % | 35% | 32% | 27% | 36% | 29% | 29% | 28% | 31% | 27% | 26% | 27% | 24% | |
| 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 8 | 14 | 14 | 14 | 12 | |
| EPS in Rs | 1.76 | 1.90 | 3.04 | 3.21 | 3.67 | 4.04 | 5.29 | 5.01 | 8.33 | 11.94 | 10.71 | 10.47 | 9.34 |
| Dividend Payout % | 14% | 13% | 17% | 16% | 14% | 12% | 0% | 20% | 18% | 7% | 7% | 8% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 16% |
| 3 Years: | 16% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 21% |
| 3 Years: | 18% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 20% |
| 3 Years: | -13% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 14% |
| 3 Years: | 13% |
| Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 12 | 13 | 13 | 13 |
| Reserves | 12 | 13 | 16 | 19 | 22 | 25 | 30 | 35 | 37 | 84 | 112 | 121 | 125 |
| 5 | 7 | 5 | 7 | 6 | 5 | 4 | 4 | 4 | 6 | 6 | 5 | 4 | |
| 12 | 8 | 11 | 9 | 12 | 9 | 12 | 14 | 22 | 21 | 28 | 24 | 29 | |
| Total Liabilities | 35 | 33 | 37 | 39 | 44 | 44 | 52 | 58 | 74 | 123 | 159 | 163 | 171 |
| 8 | 7 | 7 | 8 | 7 | 7 | 6 | 7 | 7 | 8 | 14 | 18 | 19 | |
| CWIP | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 6 | 15 | 17 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| 28 | 26 | 28 | 30 | 36 | 36 | 44 | 49 | 65 | 111 | 137 | 131 | 135 | |
| Total Assets | 35 | 33 | 37 | 39 | 44 | 44 | 52 | 58 | 74 | 123 | 159 | 163 | 171 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | 3 | 1 | 3 | 2 | 5 | 5 | -2 | 0 | 10 | 4 | |
| -1 | -1 | -2 | -2 | -1 | -1 | -2 | -1 | -0 | -34 | -7 | -16 | |
| -2 | 0 | -1 | 1 | -2 | -2 | -1 | -2 | -1 | 36 | 16 | -5 | |
| Net Cash Flow | 0 | 0 | -1 | 0 | -0 | 0 | 1 | 3 | -2 | 1 | 18 | -18 |
| Free Cash Flow | 2 | -0 | -0 | -1 | 2 | 1 | 4 | 3 | -3 | -4 | -0 | -12 |
| CFO/OP | 88% | 46% | 69% | 45% | 79% | 63% | 73% | 85% | 5% | 28% | 82% | 48% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 130 | 142 | 134 | 138 | 170 | 137 | 164 | 140 | 172 | 137 | 137 | 119 |
| Inventory Days | 124 | 154 | 155 | 185 | 185 | 164 | 186 | 246 | 237 | 181 | 211 | 246 |
| Days Payable | 108 | 80 | 109 | 83 | 124 | 73 | 111 | 152 | 158 | 89 | 114 | 88 |
| Cash Conversion Cycle | 146 | 216 | 181 | 240 | 231 | 229 | 239 | 235 | 251 | 230 | 234 | 276 |
| Working Capital Days | 104 | 136 | 138 | 137 | 150 | 155 | 170 | 167 | 192 | 173 | 178 | 204 |
| ROCE % | 15% | 14% | 19% | 20% | 18% | 18% | 20% | 19% | 25% | 26% | 17% | 14% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Calculated Production Volume Kg |
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Extracted by Screener AI
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
5h - Company confirms it is not a Large Corporate and has no debt securities under SEBI circular.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
5h - 30/04/2026: Company confirms it is not a Large Corporate and has no debt securities.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulation , 2018 of Panchsheel Organic Limited for the quarter ending 31st March 2026.
- Closure of Trading Window 25 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Newspaper publication for unaudited financial result for the quarter and nine months ended December 31, 2025
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
POL is a part of Turakhia Bros group. It is a WHO Compliant, ISO and GMP certified manufacturer and exporter of a range of APIs, Intermediates, Nutraceutical, Vitamins Hormones, Steroids, Finished Formulations (Human & Veterinary), Agri Biotech range (Bio Fertilizers, Bio Stimulants,Growth Promoters), Aqua Culture, Dehydrated Culture Media