1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
Panyam Cements & Mineral Industries Ltd.

Panyam Cements & Mineral Industries Ltd.

BBSE:PANCM
107.50
INR
+4.90
(+4.78%)
-47.67EPS
834.23MMarket 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
594.96
1,111.03
2,650.37
2,597.92
1,961.19
823.63
- -
- -
- -
244.22
149.75
- -
105.81
105.82
Basic EPS, GAAP
-53.17
-189.23
133.4
-4.37
-372.9
-799.4
-1,872.94
-248.91
5,055.15
-376.18
-68.59
-111.19
-47.67
-47.67
Free Cash Flow per Basic Share
-359.67
145.26
356.72
-285.7
311.55
574.32
1,321.73
72.19
1,512.99
-215.73
-47.98
-24.29
-41.51
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
372.54
180.52
383.01
210.62
-162.13
-961.64
-2,894.56
-3,143.4
-1,547.2
-142.45
-211
- -
-298.53
-298.53
Tangible Book Value per Share
372.54
180.52
383.01
210.62
-162.13
-961.64
-2,894.56
-3,143.4
-1,547.2
-142.65
-211.18
- -
-298.66
-298.66
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
- -
2
8
8
8
8
Sales/Revenue/Turnover
477
890
2,123
2,081
1,653
694
- -
- -
- -
389
1,201
- -
849
849
Operating Margin (%)
-50.48
-8.72
7.54
5.32
-7.23
-50.86
- -
- -
- -
-78.61
-39.92
- -
-57.84
-57.84
Depreciation Expense
66
59
63
70
94
80
67
51
44
44
162
- -
210
210
Net Income, GAAP
-43
-152
107
-3
-314
-674
-1,579
-210
2,027
-599
-550
-892
-382
-382
Effective Tax Rate (%)
- -
- -
10.25
134.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-8.94
-17.03
5.03
-0.16
-19.01
-97.06
- -
- -
- -
-154.03
-45.8
- -
-45.05
-45.05
Working Capital
-383
-655
-823
-829
-1,219
-2,132
-4,639
-3,943
-1,320
-2,309
-324
- -
-226
-226
LT Debt
593
507
328
975
822
558
- -
- -
- -
2
3,141
3,066
3,306
3,306
Total Equity
298
145
307
171
-137
-811
-2,440
-2,650
-621
-1,143
-1,693
- -
-2,395
-2,395
Return on Invested Capital (%)
- -
- -
10.4
-1.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
19.57
-6.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-13.32
-68.43
47.34
-1.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
528
- -
519
LT Borrowings
3,319
- -
3,302
LT Finance Leases
3
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
1,011
1,065
834

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
823
- -
768
Cash, Cash Equivalents & STI
3
- -
1
Accounts Receivable, Net
47
- -
35
Inventories
686
- -
654
Total Current Liabilities
1,075
- -
994
Payables & Accruals
- -
- -
- -
ST Debt
528
- -
519
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
49.93%
154.84%
70.9%
Net Income, GAAP
849.62%
-239.76%
-57.13%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
148
197
463
393
1,201
2025
318
304
210
- -
- -
2026
3
236
208
402
849

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-15.42
-14.93
-16.92
-19.31
-68.59
2025
-22.51
-25.16
-24.03
- -
-111.19
2026
-23.55
-20.75
-25.18
21.81
-47.67

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Srinisha Jagathrakshakan
Full Time Employees
154
Sector
Non-energy minerals
Industry
Construction materials
Address
H.No.1-65, Plot No:539 Hyderabad TS India 500081
IPO Date
May 14, 1991
Website
panyamcements.in
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Business
Panyam Cements & Mineral Industries Ltd. is engaged in the manufacturing and distribution of various cement products. The enterprise was incorporated on June 23, 1955, by Padmasri Somappa and other founding members, and has evolved to supply Ordinary Portland Cement and Portland Pozzolana Cement for numerous construction projects, including large-scale infrastructure and residential developments. While its corporate office is situated in Hyderabad, India, its major operational facilities are positioned in the Kurnool district of Andhra Pradesh.