Pennar Industries Ltd

Pennar Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pennar Industries Ltd

₹ 163 -5.29%
29 May - close price
pennarindia.com BSE: 513228 NSE: PENIND
About

Pennar Industries Limited is a multi-location, multi-product company manufacturing precision engineering products, Pre-Engineered Building Systems and Hydraulics and Warehousing solutions. [1]

Key Points

Business Segments
Diversified Engineering (53% in FY25 vs 50% in FY23): The company is engaged in the manufacturing of Railways-Wagons, Steel, Solar Module Mounting solutions, Industrial Boilers & Heaters, Chemicals & Fuel Additives, solar panels, precision tubes, BIW, hydraulics, and auto components. The segment revenue grew by 14% between FY23 and FY25.

Website BSE NSE
  • Market Cap ₹ 2,197 Cr.
  • Current Price ₹ 163
  • High / Low ₹ 280 / 129
  • Stock P/E 21.7
  • Book Value ₹ 72.6
  • Dividend Yield 0.00 %
  • ROCE 14.2 %
  • ROE 10.9 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company has delivered good profit growth of 53.7% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.92% 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

Part of BSE Industrials

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
556 580 634 585 659 602 600 654 721 655 705 716 672
502 534 579 524 609 540 534 594 645 584 635 652 593
Operating Profit 54 46 55 61 51 62 66 60 76 71 70 64 79
OPM % 10% 8% 9% 10% 8% 10% 11% 9% 11% 11% 10% 9% 12%
0 13 6 6 13 3 5 15 6 7 12 15 8
Interest 22 27 30 31 26 27 27 31 33 35 34 32 31
Depreciation 15 14 14 15 13 14 14 14 14 15 16 15 17
Profit before tax 17 17 18 21 24 25 30 31 35 28 32 31 38
Tax % 26% 26% 25% 26% 26% 26% 26% 26% 21% 19% 20% 21% 25%
13 13 13 15 18 19 23 23 28 23 26 25 29
EPS in Rs 0.95 0.96 0.98 1.14 1.32 1.38 1.68 1.70 2.05 1.67 1.90 1.82 2.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
828 903 988 1,750 2,116 2,098 1,517 1,995 2,288 2,458 2,578 2,748
759 824 900 1,564 1,944 1,930 1,426 1,842 2,120 2,245 2,313 2,464
Operating Profit 69 79 87 186 172 168 90 153 168 212 265 284
OPM % 8% 9% 9% 11% 8% 8% 6% 8% 7% 9% 10% 10%
1 2 5 38 25 20 38 19 37 38 29 42
Interest 26 28 35 62 75 83 79 75 89 114 117 132
Depreciation 11 11 12 23 28 43 48 50 56 56 56 63
Profit before tax 33 42 45 139 94 62 1 46 60 80 121 130
Tax % 36% 35% 37% 33% 32% 15% 17% 25% 26% 26% 24% 22%
21 27 29 93 64 53 1 34 44 59 92 101
EPS in Rs 1.77 2.25 2.37 7.73 5.32 3.62 0.06 2.40 3.28 4.39 6.80 7.51
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 13%
3 Years: 6%
TTM: 7%
Compounded Profit Growth
10 Years: 14%
5 Years: 54%
3 Years: 32%
TTM: 12%
Stock Price CAGR
10 Years: 14%
5 Years: 47%
3 Years: 34%
1 Year: -23%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 10%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 60 60 60 76 76 73 71 71 67 67 67 67
Reserves 271 296 292 528 589 624 620 652 664 721 810 912
153 192 136 351 444 487 615 624 666 772 805 1,032
149 254 330 557 628 660 580 707 752 891 1,015 1,061
Total Liabilities 634 802 818 1,513 1,738 1,844 1,886 2,055 2,149 2,451 2,697 3,073
215 217 197 342 453 621 599 568 631 606 829 848
CWIP 1 0 8 27 118 33 53 76 10 181 36 123
Investments 23 72 63 72 55 57 30 54 36 99 97 131
395 513 550 1,072 1,112 1,132 1,204 1,357 1,472 1,564 1,735 1,971
Total Assets 634 802 818 1,513 1,738 1,844 1,886 2,055 2,149 2,451 2,697 3,073

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
22 101 87 1 171 198 -55 209 117 212 169 186
-28 -63 -18 -99 -204 -79 -4 -134 -4 -215 -66 -227
3 11 -78 86 14 -96 44 -79 -106 -14 -92 97
Net Cash Flow -3 48 -9 -12 -19 22 -16 -4 7 -18 11 56
Free Cash Flow -6 87 57 -117 -54 107 -101 189 81 -4 62 15
CFO/OP 32% 138% 114% 16% 121% 128% -59% 144% 77% 109% 76% 75%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 100 94 84 84 79 68 108 78 58 66 75 82
Inventory Days 80 99 101 145 124 127 186 171 182 189 214 215
Days Payable 61 120 146 125 127 139 177 153 138 175 196 186
Cash Conversion Cycle 118 73 39 104 76 57 116 96 102 79 92 110
Working Capital Days 66 47 44 47 19 2 23 -1 -1 -8 12 4
ROCE % 13% 13% 16% 25% 16% 13% 5% 9% 11% 13% 15% 14%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Engineered Products
Units

Log in to view insights

Please log in to see hidden values.

Login
Number of Manufacturing Plants
Units
PEB India Order Book
INR Crores
PEB Manufacturing Capacity (MTPA)
MT
Precision Tubes Production Volume
MT
Total Manufacturing Capacity (MTPA)
MT
PEB US Order Book
USD Million
Working Capital Cycle
Days

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
39.75% 39.75% 39.75% 39.62% 39.63% 39.67% 39.67% 39.67% 39.67% 39.67% 39.67% 39.67%
4.25% 4.69% 4.31% 4.62% 4.86% 4.81% 4.40% 3.81% 6.23% 6.74% 5.02% 4.05%
0.00% 0.10% 0.35% 0.27% 0.32% 1.48% 1.59% 1.69% 1.74% 1.98% 2.18% 5.28%
56.01% 55.47% 55.59% 55.48% 55.18% 54.04% 54.34% 54.84% 52.37% 51.61% 53.14% 51.01%
No. of Shareholders 64,18483,31887,16593,94093,68485,00086,44687,73681,73282,40984,39881,021

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls