Panafic Industrials Ltd.

Panafic Industrials Ltd.

BBSE:PANAFIC
2.07
INR
-0.10
(-4.61%)
0.09EPS
15.77P/E
670.14MMarket Cap
Panafic Industrials Ltd.
BSE:PANAFIC
(Bombay Stock Exchange)

Recent

price

2.07

P/E

ratio

15.77

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
3.23
1.19
0.1
0.13
0.11
0.1
0.06
0.05
0.08
0.07
0.07
0.07
0.08
0.25
Revenue per Share
0.11
0.16
0.02
0.04
- -
0.02
-0.14
0.03
0.13
0.01
- -
- -
-0.24
0.09
Basic EPS, GAAP
-28.95
-0.58
0.85
0.36
-0.48
0.25
-0.6
0.06
1.04
0.01
-0.11
-0.35
-0.32
- -
Free Cash Flow per Basic Share
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.88
0.9
0.9
0.94
0.95
0.97
0.83
0.86
1.04
1.01
1.01
1.02
0.77
- -
Book Value per Share
0.88
0.9
0.9
0.94
0.95
0.97
0.83
0.86
1.04
1.01
1.01
1.02
0.77
- -
Tangible Book Value per Share
2
11
98
98
98
98
98
98
98
98
98
98
98
199
Basic Weighted Avg Shares
7
13
9
12
11
10
6
5
7
7
7
7
8
49
Sales/Revenue/Turnover
9.12
43.79
29.23
50.26
58.11
35.33
-59.16
33.34
238.11
37.75
24.12
24.27
-299.76
-6.63
Operating Margin (%)
- -
- -
2
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
2
2
4
- -
2
-14
3
12
1
- -
- -
-24
17
Net Income, GAAP
63.85
31.49
31.1
29.87
40.82
22.06
- -
- -
16.87
37.61
27.52
31.95
- -
- -
Effective Tax Rate (%)
3.28
13.4
18.88
35.16
3.12
18.65
-217.55
55.32
166.88
15.32
3.17
4.31
-310.64
34.76
Profit Margin (%)
64
71
13
-76
93
95
168
170
90
97
97
93
70
- -
Working Capital
- -
- -
30
2
2
1
92
92
- -
- -
- -
36
67
- -
LT Debt
86
88
88
92
93
95
81
84
102
99
99
99
76
- -
Total Equity
- -
2.06
0.15
2.83
0.32
1.34
- -
- -
6.73
1.07
1.2
0.81
- -
- -
Return on Invested Capital (%)
- -
4.6
2.84
2.84
0.32
1.42
- -
- -
6.71
1.06
0.22
0.21
- -
- -
Return on Capital (%)
- -
2.06
1.99
4.85
0.36
2.03
-15.62
3.35
13.35
1.06
0.22
0.29
-27.03
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
67
- -
LT Borrowings
- -
67
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
493
Market Capitalization
63
50
670

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
144
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
26
- -
Total Current Liabilities
- -
73
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
67
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.81%
-0.89%
-23.72%
Free Cash Flow
-28.92%
121.51%
-7.05%
Net Income, GAAP
-865.76%
-1,648.05%
-8,450.39%
Sales/Revenue/Turnover
0.89%
10.62%
15.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
1
1
2
7
2026
3
2
2
1
8
2027
44
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
0.01
- -
- -
2026
0.01
0.01
0.02
-0.27
-0.24
2027
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Panafic Industrials Limited is a non-banking financial company (NBFC) primarily engaged in providing financial services to industrial enterprises, particularly private companies in India. Its core business activities include financing industrial enterprises through loans and advances; dealing in shares, stocks, debentures, bonds, securities, and other investments; and subscribing to capital of corporations and individuals. The company operates predominantly in the Indian market, focusing on financing and investment activities related to industrial sectors. Established in 1985 and headquartered in New Delhi, Panafic Industrials is registered with the Reserve Bank of India as a Category B NBFC. Recent major changes include significant growth in net sales and profit margins, with net sales rising by over 50% year-over-year in recent quarters and net profit increasing substantially in the first three quarters of 2025. In 2024, the company underwent notable leadership changes with Sarita Gupta stepping down as Managing Director and Chief Financial Officer, with Aarushi Gupta appointed as the new CFO as of August 2024. No major acquisitions or strategic alliances were reported recently, but the company has been focusing on consolidating its core financial services operations and improving profitability amid a mixed sales growth track record. Panafic Industrials serves its industrial clientele by offering comprehensive financing solutions and investment products within the Indian financial services and industrial sectors. It continues to maintain a public shareholder base with a small promoter holding and engages in providing loans, advances, and equity subscriptions to private industrial companies. The company's registered office is located in West Punjabi Bagh, New Delhi. Its business remains centered on financial intermediation and capital market activities for industrial enterprises in India.