| Tap a line for its trend | Currentlast close | FY25Mar 2025 |
|---|
| 493 | — | |
| 0.3 | 0.3 | |
| 49.7 | 49.7 | |
| 542 | — | |
| 383 | 383 | |
| 15.5 | 15.5 | |
| 4.1% | 4.1% | |
| 7.5 | 7.5 | |
| 3.3 | 3.3 | |
| 0.9% | 0.9% | |
| ₹1.74 | ₹1.74 | |
| −5.0 | −5.0 | |
| −0.2 | −0.2 | |
| −5.2 | −5.2 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | Current last close | |
|---|---|---|---|
| Market Capitalization | — | 492.6 | |
| - Cash, Equiv & ST Investments | 0.3 | 0.3 | |
| + Total Debt | 49.7 | 49.7 | |
| Enterprise Value | — | 541.9 | |
| Revenue | 383.1 | 383.1 | |
| EBITDA | 15.5 | 15.5 | |
| Margin % | 4.05 | 4.05 | |
| EBIT | 7.5 | 7.5 | |
| Net Income | 3.3 | 3.3 | |
| Margin % | 0.87 | 0.87 | |
| EPS, Adj (current shares) | 1.74 | 1.74 | |
| Cash from Operations | -5.0 | -5.0 | |
| Capital Expenditures | -0.2 | -0.2 | |
| Free Cash Flow | -5.2 | -5.2 | |
Figures from the company's filings with NSE
In FY25 its consolidated net profit was ₹3.3 crore on revenue of ₹383 crore. Its debt-to-equity ratio was 0.31 on 31 March 2025.
No. Panchmahal Steel had borrowings of ₹49.7 crore on 31 March 2025 (consolidated balance sheet), a debt-to-equity ratio of 0.31. Its cash and current investments were ₹1.3 crore, so its net debt was ₹48.3 crore.
Panchmahal Steel's debt-to-equity ratio was 0.31 on 31 March 2025: borrowings of ₹49.7 crore against total equity of ₹160 crore.
Panchmahal Steel's book value per share was ₹83.88 on 31 March 2025: shareholders' equity of ₹160 crore divided by the 1.91 crore shares in issue.
Panchmahal Steel's net worth — shareholders' equity in its consolidated balance sheet — was ₹160 crore on 31 March 2025.
Panchmahal Steel's basic earnings per share (EPS) were ₹1.74 in FY25, against ₹0.72 in FY23.
In FY25, Panchmahal Steel generated ₹5 crore of cash from operations and spent ₹20 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹5.2 crore. In FY23 it was −₹36.7 crore.
In FY25, Panchmahal Steel's return on equity (ROE) was 2.1% and its return on capital employed (ROCE) was 4.5%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY23, ROE was 0.9% and ROCE 4.6%.
In FY25 (April 2024–March 2025), Panchmahal Steel's consolidated net profit was ₹3.3 crore, up 141.3% from ₹1.4 crore in FY23, on revenue from operations of ₹383 crore (down 21.6%). Over three years, from FY21, net profit was down 66.1%.
In FY25, Panchmahal Steel earned net profit of ₹3.3 crore on revenue of ₹383 crore, against ₹90.7 crore on ₹1,076 crore for Beekay Steel Industries. Panchmahal Steel's operating margin was 2.0% (Beekay Steel Industries 8.6%) and its return on equity 2.1% (Beekay Steel Industries 9.3%).
On FY25 consolidated figures, against Beekay Steel Industries: Panchmahal Steel's operating margin of 2.0% is the lower of the two (Beekay Steel Industries 8.6%; peer average 8.6%); its return on equity of 2.1% is the lower of the two (Beekay Steel Industries 9.3%; peer average 9.3%); its revenue growth over three years of 4.2% a year is the higher of the two (Beekay Steel Industries −6.0% a year; peer average −6.0% a year).
From Panchmahal Steel's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.
