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Pennar Industries Limited (IN:PENIND)
:PENIND
India Market

Pennar Industries Limited (PENIND) Financial Statements

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Pennar Industries Limited Financial Overview

Pennar Industries Limited's market cap is currently ₹21.12B. The company's EPS TTM is ₹8.322; its P/E ratio is 18.80; Pennar Industries Limited is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹2.20. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 31.31B₹ 28.95B₹ 22.16B₹ 14.77B₹ 20.46B
Gross Profit₹ 8.16B₹ 10.93B₹ 6.43B₹ 3.96B₹ 5.62B
Operating Income₹ 2.06B₹ 1.59B₹ 1.22B₹ 491.90M₹ 1.26B
EBITDA₹ 2.62B₹ 2.55B₹ 1.88B₹ 1.31B₹ 1.89B
Net Income₹ 983.40M₹ 754.20M₹ 418.30M₹ 25.40M₹ 530.50M
Balance Sheet
Cash & Short-Term Investments₹ 1.28B₹ 2.54B₹ 835.20M₹ 686.60M₹ 1.00B
Total Assets₹ 26.40B₹ 23.18B₹ 21.41B₹ 18.93B₹ 18.53B
Total Debt₹ 7.85B₹ 6.85B₹ 6.45B₹ 6.17B₹ 4.90B
Net Debt₹ 6.96B₹ 5.42B₹ 6.08B₹ 5.84B₹ 4.50B
Total Liabilities₹ 17.63B₹ 15.39B₹ 14.05B₹ 11.96B₹ 11.52B
Stockholders' Equity₹ 8.77B₹ 7.78B₹ 7.35B₹ 6.96B₹ 7.00B
Cash Flow
Free Cash Flow₹ -218.90M₹ 1.73B₹ 1.37B₹ -960.40M₹ 992.80M
Operating Cash Flow₹ 2.25B₹ 2.44B₹ 1.95B₹ -427.60M₹ 1.91B
Investing Cash Flow₹ -2.57B₹ -279.70M₹ -984.60M₹ -61.00M₹ -721.40M
Financing Cash Flow₹ -223.00M₹ -1.13B₹ -922.30M₹ 433.70M₹ -950.40M
Currency in INR

Pennar Industries Limited Earnings and Revenue History

Pennar Industries Limited Debt to Assets

Pennar Industries Limited Cash Flow

Pennar Industries Limited Forecast EPS vs Actual EPS

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