Padmanabh Industries Limited

Padmanabh Industries Limited

BBSE:PADMAIND
8.14
INR
-0.01
(-0.12%)
0.46EPS
21.13P/E
55.43MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
0.48
4.02
11.15
1.91
2.65
- -
0.22
- -
0.98
5.1
36.24
38.77
Basic EPS, GAAP
- -
-0.08
-0.11
-0.04
-11.76
-1.5
-5.36
-0.42
-2.59
- -
-0.09
0.02
0.39
0.46
Free Cash Flow per Basic Share
-0.22
-0.06
-0.06
-1.38
-14.32
-0.87
-0.17
-1.09
-2.3
-1.89
0.01
-4.64
4.15
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.75
9.67
9.56
9.52
11.32
9.81
4.41
3.99
-1.09
-0.01
-0.1
-0.08
0.31
- -
Tangible Book Value per Share
9.75
9.67
9.56
9.52
10.4
8.95
3.62
3.27
-1.73
-0.59
-0.61
-0.52
-0.05
- -
Basic Weighted Avg Shares
5
5
5
5
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
- -
- -
2
18
63
12
16
- -
1
- -
6
31
220
230
Operating Margin (%)
- -
- -
-65.21
-4.87
-103.92
-89.13
66.05
- -
-551.34
- -
-10.85
0.11
1.93
1.95
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-66
-9
-33
-3
-16
- -
-1
- -
2
3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-22.81
-0.92
-105.41
-78.67
-202.57
- -
-1,162.92
- -
-9.6
0.47
1.08
1.18
Working Capital
- -
- -
-1
-1
25
15
-6
-7
-8
3
2
3
11
- -
LT Debt
1
1
- -
- -
- -
15
4
5
6
6
6
6
12
- -
Total Equity
45
44
44
44
69
60
27
24
- -
- -
-1
- -
2
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.49
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.61
- -
Return on Common Equity (%)
- -
-0.84
-1.13
-0.39
-118.04
-14.24
-75.44
-9.97
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
12
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
55
50
55

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
31
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
6
- -
Inventories
- -
23
- -
Total Current Liabilities
- -
20
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
50.32%
104.74%
-500.42%
Free Cash Flow
-4,293.91%
-9,309.95%
-189.31%
Net Income, GAAP
4,453.55%
1,121.3%
1,534.93%
Sales/Revenue/Turnover
- -
- -
611.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
2
3
25
31
2026
1
- -
72
147
220
2027
11
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.13
0.02
0.02
0.11
0.02
2026
-0.03
-0.32
0.37
0.39
0.39
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Akash Parmar
Full Time Employees
3
Sector
Distribution services
Industry
Wholesale distributors
Address
315/B Block, Sakar-9 Ahmedabad GU India 380009
IPO Date
May 3, 1995
Business
Padmanabh Industries Limited engages primarily in the trading of dyes, chemicals, and dye intermediates, including synthetic and non-synthetic variants. The company operates in India, with a focus on supplying high-quality dyes and chemical products predominantly within Gujarat. It offers a diverse portfolio including mineral-filled thermoplastic compounds, reinforced thermoplastic compounds, mineral masterbatches, synthetic paper masterbatches, glass-reinforced thermoplastic products, specialty masterbatches, and special additive masterbatches that enable plastic processors to customize their products. Founded in 1994 and headquartered in Ahmedabad, India, Padmanabh Industries serves multiple sectors including household, automobile, and office product markets through its wide range of plastic and chemical compounds. In the last 1-2 years, Padmanabh Industries has undergone significant board-level changes including the appointment and resignation of independent directors to strengthen corporate governance. The company also appointed new statutory auditors and reconstituted committees. Financially, it reported varied quarterly results with recent quarters showing challenges reflected in losses before tax, indicating operational realignments. The company continues its strategic focus on expanding its product offerings and strengthening its presence in the regional chemicals and specialty plastics market. Padmanabh Industries Limited was formerly known as Nilchem Industries Limited until its name change in January 2015. The company's operations include trading and manufacturing activities related to dyes, dye intermediates, and specialty thermoplastic compounds, supported by a quality control laboratory and an advanced R&D section to develop tailor-made solutions based on customer specifications. Its product applications span automotive plastics, household plastics, and synthetic paper markets, emphasizing its role in the plastics manufacturing and chemicals trading industries in India. Recent corporate developments also hint at its intent to expand operational capabilities and improve financial performance through enhanced management and strategic partnerships.