PANCM

Panyam Cements & Mineral Inds. financials

Market cap
₹95 Cr

Quarterly results

Q4 FY26: net profit up 156.3% against the same quarter last year.

₹ Cr · quarterly
Line itemQ1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26
Revenue32 30 21 0 0 −100%24 −20%21 +0%40
EBITDA-11 -13 -11 -10 -6 +45%-3 +77%-8 +27%-11 −10%
Net profit-18 -20 -19 -32 -19 −6%-17 +15%-20 −5%18 +156%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −17.5% 1Y

₹100₹120₹140Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹143 on 9 Sept 2025 → ₹118. High ₹147.1 (8 Jan 2026), low ₹88.6 (9 Jul 2026).

Financials, as filed

Revenue fell 15.8% a year over 2 years, FY24 to FY26. Operating margin narrowed to -32.9%.

Year endingFY24FY25FY26
Revenue₹120 Cr₹83 Cr₹85 Cr
Operating profit₹-32 Cr₹-45 Cr₹-28 Cr
Operating margin-26.7%-54.2%-32.9%
Interest₹21 Cr₹37 Cr₹43 Cr
Depreciation₹17 Cr₹18 Cr₹20 Cr
Net profit₹-54 Cr₹-89 Cr₹-38 Cr
Net margin-45.0%-107.2%-44.7%
Cash from operations₹-38 Cr₹-11 Cr—
Free cash flow₹-110 Cr₹-13 Cr—
ROCE-23.0%-30.0%2.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY20FY21FY22FY23FY24FY25
Equity capital₹17 Cr₹17 Cr₹0 Cr₹8 Cr₹8 Cr₹8 Cr
Reserves₹-261 Cr₹-282 Cr₹-62 Cr₹-122 Cr₹-177 Cr₹-245 Cr
Borrowings₹130 Cr₹131 Cr₹140 Cr₹231 Cr₹349 Cr₹385 Cr
Other liabilities₹393 Cr₹409 Cr₹1 Cr₹34 Cr₹27 Cr₹82 Cr
Total liabilities₹279 Cr₹275 Cr₹80 Cr₹150 Cr₹207 Cr₹230 Cr
Fixed assets₹66 Cr₹61 Cr₹31 Cr₹94 Cr₹117 Cr₹138 Cr
Capital work in progress₹23 Cr₹23 Cr₹19 Cr₹14 Cr₹16 Cr₹0 Cr
Investments₹27 Cr₹27 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Other assets₹163 Cr₹164 Cr₹30 Cr₹42 Cr₹73 Cr₹92 Cr
Total assets₹279 Cr₹275 Cr₹80 Cr₹150 Cr₹207 Cr₹230 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

The ownership split has held steady since Jun 2025. The shareholder count shrank 5% to 7,306.

Promoters
95.0%
DIIs
0.0%
Public
5.0%

Since Jun 2025

  • Public +0.01 pp
  • Promoters 0.00 pp
  • DIIs 0.00 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 95.0%, DIIs 0.6%, Public 4.4%.Dec '23: Promoters 95.0%, DIIs 0.1%, Public 4.9%.Mar '24: Promoters 95.0%, DIIs 0.1%, Public 4.9%.Jun '24: Promoters 95.0%, DIIs 0.1%, Public 4.9%.Sep '24: Promoters 95.0%, DIIs 0.1%, Public 4.9%.Dec '24: Promoters 95.0%, DIIs 0.0%, Public 5.0%.Mar '25: Promoters 95.0%, DIIs 0.0%, Public 5.0%.Jun '25: Promoters 95.0%, DIIs 0.0%, Public 5.0%.Sep '25: Promoters 95.0%, DIIs 0.0%, Public 5.0%.Dec '25: Promoters 95.0%, DIIs 0.0%, Public 5.0%.Mar '26: Promoters 95.0%, DIIs 0.0%, Public 5.0%.Jun '26: Promoters 95.0%, DIIs 0.0%, Public 5.0%.

Who was buying across the market this quarter →

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.

HolderStakeChange
J Srinisha 90.00%unchanged
Rv Consulting Services Private Limited 2.50%unchanged
Sagar Power Limited 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.

Learn to analyse Panyam Cements & Mineral Inds. Ltd.

Guides on how to read this kind of business and the numbers that matter.