PENNAR INDUSTRIES LTD (PENIND) financials

PENNAR INDUSTRIES LTD (PENIND) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹2,328Cr.
Current Price: ₹172
Stock P/E: 23.2
ROE: 10.4%
ROCE: 14.0%
Book Value: ₹72.6
Dividend Yield: 0.00%
52W High / Low: ₹280/129

In Jun 2026, PENNAR INDUSTRIES LTD (PENIND) reported sales ₹569 Cr and net profit ₹22 Cr.

Annual TTM: sales ₹2,662 Cr, net profit ₹100 Cr.

Shareholding: Promoters 39.92% (Sep 2026), FIIs 3.59% (Sep 2026), DIIs 5.96% (Sep 2026), Public 50.54% (Sep 2026), No. of Shareholders 77,697% (Sep 2026).

PENIND quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	600	654	721	655	705	716	672	569
Expenses	534	594	645	584	635	652	593	503
Operating Profit	66	60	76	71	70	64	79	66
OPM %	11%	9%	11%	11%	10%	9%	12%	12%
Other Income	5	15	6	7	12	15	8	12
Interest	27	31	33	35	34	32	31	34
Depreciation	14	14	14	15	16	15	17	16
Profit before tax	30	31	35	28	32	31	38	29
Tax %	26%	26%	21%	19%	20%	21%	25%	24%
Net Profit	23	23	28	23	26	25	29	22
EPS in Rs	1.68	1.70	2.05	1.67	1.90	1.82	2.12	1.60
Raw PDF	—	—	—	—	—	—	—	—

PENIND profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,098	1,517	1,995	2,288	2,458	2,578	2,748	2,662
Expenses	1,930	1,426	1,842	2,120	2,245	2,313	2,464	2,383
Operating Profit	168	90	153	168	212	265	284	279
OPM %	8%	6%	8%	7%	9%	10%	10%	10%
Other Income	20	38	19	37	38	29	41	47
Interest	83	79	75	89	114	117	132	131
Depreciation	43	48	50	56	56	56	63	64
Profit before tax	62	1	46	60	80	121	130	130
Tax %	15%	17%	25%	26%	26%	24%	22%	—
Net Profit	53	1	34	44	59	92	101	100
EPS in Rs	3.62	0.06	2.40	3.28	4.39	6.80	7.51	7.44
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

PENIND balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	76	73	71	71	67	67	67	67
Reserves	589	624	620	652	664	721	810	912
Borrowings	444	487	615	624	666	772	805	1,032
Other Liabilities	628	660	580	707	752	891	1,015	1,061
Total Liabilities	1,738	1,844	1,886	2,055	2,149	2,451	2,697	3,073
Fixed Assets	453	621	599	568	631	606	829	848
CWIP	118	33	53	76	10	181	36	123
Investments	55	57	30	54	36	99	97	131
Other Assets	1,112	1,132	1,204	1,357	1,472	1,564	1,735	1,971
Total Assets	1,738	1,844	1,886	2,055	2,149	2,451	2,697	3,073

PENIND cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	171	198	-55	209	117	212	169	186
Cash from Investing Activity	-204	-79	-4	-134	-4	-215	-66	-227
Cash from Financing Activity	14	-96	44	-79	-106	-14	-92	97
Net Cash Flow	-19	22	-16	-4	7	-18	11	56
Free Cash Flow	-54	107	-101	189	81	-4	62	15
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	121%	128%	-59%	144%	77%	109%	76%	75%

PENIND shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	39.67%	39.67%	39.67%	39.67%	39.67%	39.67%	39.67%	39.92%
FIIs	4.40%	3.81%	6.23%	6.74%	5.02%	4.05%	3.98%	3.59%
DIIs	1.59%	1.69%	1.74%	1.98%	2.18%	5.28%	5.90%	5.96%
Public	54.34%	54.84%	52.37%	51.61%	53.14%	51.01%	50.44%	50.54%
No. of Shareholders	86,446	87,736	81,732	82,409	84,398	81,021	79,314	77,697

PENIND key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	79	68	108	78	58	66	75	82
Inventory Days	124	127	186	171	182	189	214	215
Days Payable	127	139	177	153	138	175	196	186
Cash Conversion Cycle	76	57	116	96	102	79	92	110
Working Capital Days	19	2	23	-1	-1	-8	12	4
ROCE %	16%	13%	5%	9%	11%	13%	15%	14%

PENINDUpdated 18 Oct 2026, 0:59

Pennar Industries Ltd

PENINDUpdated 18 Oct 2026, 0:59

Market Cap

₹2,328Cr.

Current Price

₹172

High / Low

₹280/129

Stock P/E

23.2

ROE10.4%

ROCE14.0%

Book Value₹72.6

Face Value₹5.00

Dividend Yield0.00%

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]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	580	27	534	13	14	17	26	13	0.96
Sep 2023	634	30	579	6	14	18	25	13	0.98
Dec 2023	585	31	524	6	15	21	26	15	1.14
Mar 2024	659	26	609	13	13	24	26	18	1.32
Jun 2024	602	27	540	3	14	25	26	19	1.38
Sep 2024	600	27	534	5	14	30	26	23	1.68
Dec 2024	654	31	594	15	14	31	26	23	1.7
Mar 2025	721	33	645	6	14	35	21	28	2.05
Jun 2025	655	35	584	7	15	28	19	23	1.67
Sep 2025	705	34	635	12	16	32	20	26	1.9
Dec 2025	716	32	652	15	15	31	21	25	1.82
Mar 2026	672	31	593	8	17	38	25	29	2.12
Jun 2026	569	34	503	12	16	29	24	22	1.6

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	828	26	759	1	11	33	36	21	1.77
Mar 2016	903	28	824	2	11	42	35	27	2.25
Mar 2017	988	35	900	5	12	45	37	29	2.37
Mar 2018	1750	62	1564	38	23	139	33	93	7.73
Mar 2019	2116	75	1944	25	28	94	32	64	5.32
Mar 2020	2098	83	1930	20	43	62	15	53	3.62
Mar 2021	1517	79	1426	38	48	1	17	1	0.06
Mar 2022	1995	75	1842	19	50	46	25	34	2.4
Mar 2023	2288	89	2120	37	56	60	26	44	3.28
Mar 2024	2458	114	2245	38	56	80	26	59	4.39
Mar 2025	2578	117	2313	29	56	121	24	92	6.8
Mar 2026	2748	132	2464	41	63	130	22	101	7.51
TTM	2662	131	2383	47	64	130	—	100	7.44

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	39.92%
FIIs	3.59%
DIIs	5.96%
Public	50.54%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	39.75%	4.31%	0.35%	55.59%
Mar 2024	39.62%	4.62%	0.27%	55.48%
Jun 2024	39.63%	4.86%	0.32%	55.18%
Sep 2024	39.67%	4.81%	1.48%	54.04%
Dec 2024	39.67%	4.4%	1.59%	54.34%
Mar 2025	39.67%	3.81%	1.69%	54.84%
Jun 2025	39.67%	6.23%	1.74%	52.37%
Sep 2025	39.67%	6.74%	1.98%	51.61%
Dec 2025	39.67%	5.02%	2.18%	53.14%
Mar 2026	39.67%	4.05%	5.28%	51.01%
Jun 2026	39.67%	3.98%	5.9%	50.44%
Sep 2026	39.92%	3.59%	5.96%	50.54%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	60	271	153	149	634	215	1	23	395	634
Mar 2016	60	296	192	254	802	217	0	72	513	802
Mar 2017	60	292	136	330	818	197	8	63	550	818
Mar 2018	76	528	351	557	1513	342	27	72	1072	1513
Mar 2019	76	589	444	628	1738	453	118	55	1112	1738
Mar 2020	73	624	487	660	1844	621	33	57	1132	1844
Mar 2021	71	620	615	580	1886	599	53	30	1204	1886
Mar 2022	71	652	624	707	2055	568	76	54	1357	2055
Mar 2023	67	664	666	752	2149	631	10	36	1472	2149
Mar 2024	67	721	772	891	2451	606	181	99	1564	2451
Mar 2025	67	810	805	1015	2697	829	36	97	1735	2697
Mar 2026	67	912	1032	1061	3073	848	123	131	1971	3073

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	22	-28	3	-3
Mar 2016	101	-63	11	48
Mar 2017	87	-18	-78	-9
Mar 2018	1	-99	86	-12
Mar 2019	171	-204	14	-19
Mar 2020	198	-79	-96	22
Mar 2021	-55	-4	44	-16
Mar 2022	209	-134	-79	-4
Mar 2023	117	-4	-106	7
Mar 2024	212	-215	-14	-18
Mar 2025	169	-66	-92	11
Mar 2026	186	-227	97	56

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PENNAR INDUSTRIES LTD (PENIND)?

The reported market capitalisation for PENNAR INDUSTRIES LTD (PENIND) is ₹2,328Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PENIND?

The current price shown for PENNAR INDUSTRIES LTD (PENIND) on Fincrux is ₹172 with a 52-week high/low of ₹280/129.

What is the P/E ratio of PENNAR INDUSTRIES LTD (PENIND)?

The stock P/E for PENNAR INDUSTRIES LTD (PENIND) is 23.2 on Fincrux, with ROE at 10.4% and ROCE at 14.0%.

What were PENIND latest quarterly results?

For Jun 2026, PENNAR INDUSTRIES LTD (PENIND) reported sales ₹569 Cr and net profit ₹22 Cr (figures in ₹ crore unless noted).

What are PENIND annual sales and net profit?

For TTM, PENNAR INDUSTRIES LTD (PENIND) shows sales of ₹2,662 Cr and net profit of ₹100 Cr on the Fincrux profit & loss statement.

Who owns PENNAR INDUSTRIES LTD (PENIND)?

Latest shareholding for PENNAR INDUSTRIES LTD (PENIND) on Fincrux: Promoters 39.92% (Sep 2026), FIIs 3.59% (Sep 2026), DIIs 5.96% (Sep 2026), Public 50.54% (Sep 2026), No. of Shareholders 77,697% (Sep 2026).

Where can I find PENNAR INDUSTRIES LTD (PENIND) financials?

PENNAR INDUSTRIES LTD (PENIND) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PENIND balance sheet and cash flow?

Yes. The PENNAR INDUSTRIES LTD (PENIND) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 0:59