Pennar Industries financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹870cr+2.9% on Q1 FY26
Net profit
₹35.4cr+10.8% on Q1 FY26
EBITDA margin
10.7%+0.5 pts on Q1 FY26
EPS
₹2.62+10.5% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue870846+2.9%
EBITDA92.785.8+8.0%
EBITDA margin10.7%10.1%+0.5 pts
Profit before tax46.840.2+16.5%
Net profit35.432.0+10.8%
EPS₹2.62₹2.37+10.5%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹870 crNet profit₹35.4 crNet margin4.1%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2,038————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
207207143109170
——1.21.01.0
1,1421,142775734621
2,972————
3,6453,6203,2273,1312,895
—+12.2%+3.1%+8.2%—
362355310273221
9.9%9.8%9.6%8.7%7.6%
273271241206156
14213911998.475.4
3.9%3.8%3.7%3.1%2.6%
₹12.47₹12.21₹8.84₹7.29₹5.59
—+38.1%+21.3%+30.4%—
—202256225244
—−328−126−247−71.3
−126−126130−21.9173
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PENIND₹151.02

Pennar Industries Limited

· Capital Goods & Defence
₹ CrorePeersHLEGLASEPACKPEBKABRAEXTRUHONDAPOWERHPLJNKINDIAJASHWINDMACHINMcap ₹2,038 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————2,037.9
- Cash, Equiv & ST Investments170.0108.5142.9207.1207.1
+ Minority Interest1.01.01.2——
+ Total Debt621.2734.0775.11,141.51,141.5
Enterprise Value————2,972.3
Revenue2,894.63,130.63,226.63,620.13,644.8
Growth %, YoY—+8.2+3.1+12.2—
EBITDA221.2273.0310.2355.1361.8
Margin %7.648.729.619.819.93
EBIT156.2206.5241.3270.9272.8
Net Income75.498.4119.5138.8142.3
Margin %2.613.143.703.833.90
EPS, Adj (current shares)5.597.298.8412.2112.47
Growth %, YoY—+30.4+21.3+38.1—
Cash from Operations244.1224.7256.0202.1—
Capital Expenditures-71.3-246.6-126.2-328.3—
Free Cash Flow172.8-21.9129.8-126.2-126.2
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Pennar Industries financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Pennar Industries (NSE: PENIND) had a market capitalisation of ₹2,082 crore at the 30 October 2026 close (₹154.26 a share), a PE ratio of 12.4 on the last four quarters' profit and a price-to-book ratio of 1.79. In FY26 its consolidated net profit was ₹165 crore on revenue of ₹3,620 crore; in Q1 FY27 (April–June 2026) it was ₹35.4 crore, up 10.9% year on year. Its debt-to-equity ratio was 0.98 on 31 March 2026. Promoters held 39.91% of the shares on 30 September 2026.

Share price used
₹154.26 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Pennar Industries at a glance · consolidated

Market cap
₹2,082 Crat ₹154.26 · 30 Oct close
PE ratio (last 4 quarters)
12.412.6 on FY26 profit
Price to book (PB)
1.79book value ₹86.20 a share
ROE (FY26)
15.2%+2.5 pts vs FY25ROCE 19.1%
Debt to equity
0.98net debt ₹870 Cr
Promoter holding
39.91%+0.2 pts vs 30 Jun 202630 September 2026
Net worth
₹1,163 Cr+16.5% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹126 Cr
EPS (FY26)
₹10.29

Questions

What is the Pennar Industries PE ratio today?

Pennar Industries' PE ratio is 12.4 at the 30 October 2026 close (₹154.26 a share): a market capitalisation of ₹2,082 crore divided by consolidated net profit of ₹168 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹165 crore) it is 12.6.

What is the Pennar Industries debt to equity ratio?

Pennar Industries' debt-to-equity ratio was 0.98 on 31 March 2026: borrowings of ₹1,142 crore against total equity of ₹1,163 crore. A year earlier, on 31 March 2025, it was 0.78.

What is the Pennar Industries net worth?

Pennar Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,163 crore on 31 March 2026, up 16.5% from ₹998 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,082 crore at the 30 October 2026 close.

What is the Pennar Industries PB ratio (price to book value)?

Pennar Industries' price-to-book (PB) ratio is 1.79 at the 30 October 2026 close: a market capitalisation of ₹2,082 crore divided by shareholders' equity (book value) of ₹1,163 crore on 31 March 2026. That is a book value of ₹86.20 per share against a share price of ₹154.26.

What is the Pennar Industries book value per share?

Pennar Industries' book value per share was ₹86.20 on 31 March 2026: shareholders' equity of ₹1,163 crore divided by the 13.49 crore shares in issue, up 16.5% from ₹73.99 a year earlier. The share price at the 30 October 2026 close was ₹154.26.

What is the Pennar Industries promoter holding?

Promoters held 39.91% of Pennar Industries on 30 September 2026, up 0.24 percentage points from 39.67% the previous quarter and up 0.25 percentage points from 39.66% a year earlier, according to the shareholding pattern filed with NSE.

What is the Pennar Industries market cap?

Pennar Industries' market capitalisation was ₹2,082 crore at the 30 October 2026 close: 13.49 crore shares at ₹154.26 each.

Is Pennar Industries debt free?

No. Pennar Industries had borrowings of ₹1,142 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.98. Its cash and current investments were ₹271 crore, so its net debt was ₹870 crore.

What is the Pennar Industries EPS?

Pennar Industries' basic earnings per share (EPS) were ₹10.29 in FY26, against ₹8.84 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹10.54.

What is the Pennar Industries ROE and ROCE?

In FY26, Pennar Industries' return on equity (ROE) was 15.2% and its return on capital employed (ROCE) was 19.1%. 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 FY25, ROE was 12.7% and ROCE 20.6%.

What is the Pennar Industries shareholding pattern?

On 30 September 2026, Pennar Industries' shares were held by promoters 39.91%, foreign portfolio investors (FII/FPI) 3.60%, domestic institutions (DII) 5.96% (including mutual funds at 5.79%) and retail and other non-institutional investors 50.53%. Over the year, FII holding was down 3.14 percentage points from 6.74% and DII holding was up 3.98 percentage points from 1.98%.

What are the Pennar Industries latest quarterly results?

Pennar Industries' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net profit ₹35.4 crore, up 10.9% from ₹31.9 crore in Q1 FY26; revenue from operations ₹870 crore, up 2.9% year on year.

What is the Pennar Industries free cash flow?

In FY26, Pennar Industries generated ₹202 crore of cash from operations and spent ₹328 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹126 crore. In FY25 it was ₹130 crore.

What is the Pennar Industries revenue and profit in FY26?

In FY26 (April 2025–March 2026), Pennar Industries' consolidated net profit was ₹165 crore, up 38.1% from ₹119 crore in FY25, on revenue from operations of ₹3,620 crore (up 12.2%). Over three years, from FY23, net profit was up 118.4%.

When are the Pennar Industries next results?

Pennar Industries has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

How does Pennar Industries compare with its peers?

On FY26 consolidated figures, against HLE Glascoat, EPack Prefab Technologies and Kabra Extrusion Technik: Pennar Industries' operating margin of 7.5% is the third highest of the four (HLE Glascoat 7.6%, EPack Prefab Technologies 9.0%, Kabra Extrusion Technik −4.4%; peer average 4.1%); its return on equity of 15.2% is the highest of the four (HLE Glascoat 10.0%, EPack Prefab Technologies 12.6%, Kabra Extrusion Technik −1.2%; peer average 7.1%).

Pennar Industries vs HLE Glascoat: how do they compare?

In FY26, Pennar Industries earned net profit of ₹165 crore on revenue of ₹3,620 crore, against ₹49.4 crore on ₹1,353 crore for HLE Glascoat. Pennar Industries' operating margin was 7.5% (HLE Glascoat 7.6%) and its return on equity 15.2% (HLE Glascoat 10.0%). At the 30 October 2026 close, Pennar Industries' market capitalisation was ₹2,082 crore against ₹2,800 crore for HLE Glascoat, and its PE ratio on FY26 profit 12.6 against 56.6.

Where do these Pennar Industries figures come from?

From Pennar Industries' 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.