Panyam Cements & Mineral Inds. share price & results
- Jun 2026
- Jun 2026
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 35.0 | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. The year-earlier figure was zero or a loss, so no percentage is shown. | |
| Operating margin | -30.0 | +1973.0 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | -23.0 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. | |
| Return on equity | 39.67 | −22.5 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | -40.56 | −15.0 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | 98.04 | +31.2 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −19.4% 1Y
1Y: ₹127.75 on 24 Oct 2025 → ₹103. High ₹147.1 (8 Jan 2026), low ₹88.6 (9 Jul 2026).
- Previous close
- ₹103
- Market cap
- ₹95 Cr
- 52-week range
- ₹88.6 – ₹147.1
- One year
- −18.90%
- Return on equity (TTM to Jun 2026)
- 39.67%
Overview
- Symbol
- NSE:PANCM
- Exchange
- NSE
- Currency
- INR
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: −21% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 30 | 21 | 0 | 0 | 24 | 21 | 21 | 35 |
| Expenses | 43 | 32 | 10 | 6 | 27 | 29 | 41 | 46 |
| Operating profit | -13 | -11 | -10 | -6 | -3 | -8 | -20 | -10 |
| Operating margin | −41.0% | −51.0% | −2271.0% | −2003.0% | −13.0% | −40.0% | −96.0% | −30.0% |
| Other income | 0 | 0 | 9 | 2 | 3 | 4 | 3 | 3 |
| Interest | 4 | 4 | 26 | 10 | 11 | 11 | 11 | 12 |
| Depreciation | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
| Profit before tax | -20 | -19 | -32 | -19 | -17 | -20 | -33 | -23 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -20 | -19 | -32 | -19 | -17 | -20 | -33 | -23 |
| EPS (₹ per share) | -25.16 | -24.04 | -39.49 | -23.55 | -20.74 | -25.18 | -41.40 | -28.70 |
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 120 | 83 | 66 |
| Expenses | 152 | 128 | 103 |
| Operating profit | -32 | -45 | -37 |
| Other income | 15 | 9 | 12 |
| Interest | 21 | 37 | 43 |
| Depreciation | 17 | 18 | 20 |
| Profit before tax | -54 | -89 | -89 |
| Net profit | -54 | -89 | -89 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 0 | 8 | 8 | 8 | 8 | 8 |
| Reserves | -62 | -122 | -177 | -235 | -245 | -247 |
| Borrowings | 140 | 231 | 349 | 357 | 385 | 383 |
| Other liabilities | 1 | 34 | 27 | 84 | 82 | 73 |
| Total liabilities | 80 | 150 | 207 | 214 | 230 | 216 |
| Fixed assets | 31 | 94 | 117 | 148 | 138 | 128 |
| Capital work in progress | 19 | 14 | 16 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 30 | 42 | 73 | 65 | 92 | 87 |
| Total assets | 80 | 150 | 207 | 214 | 230 | 216 |
| Line item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operations | 111 | 6 | 61 | -34 | -38 | -19 |
| Cash from investing | 5 | 0 | -26 | -68 | -75 | 4 |
| Cash from financing | -117 | -6 | -28 | 97 | 111 | 16 |
| Net cash flow | 0 | 0 | 7 | -5 | -2 | 0 |
| Free cash flow | 117 | 6 | 35 | -97 | -110 | -22 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | — | — | 13 | 10 | 13 | 15 |
| Inventory days | — | — | 112 | 512 | 611 | 1688 |
| Days payable | — | — | 307 | 316 | 550 | 551 |
| Cash conversion cycle | — | — | -182 | 206 | 74 | 1153 |
| Working capital days | — | — | -2192 | -99 | -218 | -98 |
| Return on capital employed | — | — | −31.0% | −23.0% | −34.0% | 2.0% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership
Who owns it
Promoters hold 95.00% as of Jun 2026; institutions added 0.00 pts since Mar 2026.
- Promoters 95.00%
- Foreign institutions 0.00%
- Domestic institutions 0.03%
- Public 4.97%
Who is on the register
Named in the Jun 2026 filing
Every holder of Panyam Cements & Mineral Inds. Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| 90.00% | unchanged | |
| 2.50% | unchanged | |
| 2.50% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Your own record
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