Panjon Ltd

Panjon Ltd

BBSE:PANJON
19.08
INR
-0.13
(-0.68%)
0.43EPS
43.14P/E
317.20MMarket 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
- -
12.57
7.91
9.02
12.97
16.74
17.05
9.38
5.44
3.93
8.09
17.96
27.74
28.67
Basic EPS, GAAP
- -
-2.21
0.23
0.08
0.08
0.09
-0.02
0.06
-2.68
0.52
0.1
0.23
0.28
0.43
Free Cash Flow per Basic Share
- -
0.41
-0.16
0.09
-0.16
0.12
-0.11
0.17
1.06
-0.09
-0.4
-2.81
-0.63
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
10.34
10.57
10.65
10.73
10.82
10.79
10.85
8.17
8.7
9.58
9.64
9.92
- -
Tangible Book Value per Share
- -
10.32
10.56
10.64
10.72
10.82
10.79
10.84
8.16
8.69
9.58
9.64
9.92
- -
Basic Weighted Avg Shares
- -
15
15
15
15
15
15
15
15
15
16
17
17
17
Sales/Revenue/Turnover
193
195
123
140
201
259
264
145
84
61
126
305
476
493
Operating Margin (%)
1.75
-16.16
-1.79
-1.03
0.85
0.62
0.2
-0.1
-0.06
-3.55
-1.85
1.32
1.57
1.4
Depreciation Expense
1
1
1
1
1
1
3
2
2
2
2
2
3
3
Net Income, GAAP
1
-34
4
1
1
1
- -
1
-42
8
2
4
5
7
Effective Tax Rate (%)
- -
- -
- -
36.45
49.53
50.59
117.17
50
- -
- -
3.81
24.88
34.24
- -
Profit Margin (%)
0.39
-17.62
2.95
0.83
0.61
0.54
-0.12
0.66
-49.24
13.3
1.21
1.3
1
1.49
Working Capital
- -
147
68
70
72
85
103
107
78
95
102
92
90
- -
LT Debt
- -
14
12
10
14
13
13
11
3
3
1
1
3
- -
Total Equity
- -
160
164
165
166
168
167
168
127
135
149
165
170
- -
Return on Invested Capital (%)
- -
- -
- -
-0.52
0.48
0.43
-0.05
-0.04
- -
- -
-1.47
1.71
2.44
- -
Return on Capital (%)
- -
- -
- -
1.1
0.97
1.28
-0.31
0.8
- -
- -
1.21
2.96
3.25
- -
Return on Common Equity (%)
- -
- -
2.23
0.71
0.74
0.84
-0.19
0.57
-28.17
6.2
1.07
2.52
2.84
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
37
- -
LT Borrowings
- -
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
296
381
317

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
135
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
37
- -
Inventories
- -
50
- -
Total Current Liabilities
- -
44
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
37
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.89%
1.26%
2.95%
Free Cash Flow
28.1%
268.54%
-77.3%
Net Income, GAAP
-500.33%
-886.5%
20.23%
Sales/Revenue/Turnover
27.9%
47.06%
56.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
21
34
112
138
305
2026
64
149
141
121
476
2027
81
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.04
0.12
0.19
0.23
2026
0.06
0.13
0.13
0.11
0.28
2027
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Jay Kumar Kothari
Full Time Employees
40
Sector
Health technology
Industry
Pharmaceuticals: major
Address
01, Panjon Farm House Indore MP India 452005
IPO Date
Jun 6, 2002
Website
panjon.in
Business
Panjon Limited (PANJON.BO), founded in 1964 and headquartered in Indore, Madhya Pradesh, India, manufactures and markets fast-moving consumer goods, ayurvedic formulations, and pharmaceutical products primarily in the medicinal, digestive, confectionary, and oral care segments. The company offers an extensive portfolio including Panjon tablets for headache, bodyache, cough, cold, flu fever, and sore throat relief; Panjon Balm; Panjon Inhaler; Panjon cough drops and syrups; Swad digestive drops and chatpati drops; Swad Chyawanprash candy; Percy masala candy; Kery cough drops; Panjon dental care creams; and the Panjon Swad Pachak range comprising Shahi Anardana, Special Jeera Goli, Hing Peda, Albela Aam, Khatta Meetha Khajoor, Chatpata Amla, and Chulbuli Imli; as well as hair oil, energy drinks, mouth fresheners, awla, and khajoor candies under brands such as Panjon, Hinkargiri, Kery, Percy, Swad, and Purti. Panjon operates through manufacturing and trading segments, targets consumers nationwide with a focus on ayurvedic and herbal remedies for everyday ailments and digestive health, and maintains an e-commerce presence via SwadBazaar.com. Recent marketing initiatives include television commercials for Swad and Swad Chatpati digestive candies featuring the jingle "Chahe Jitna Bhi Khao, Swad Se Pachao," alongside print campaigns in major Hindi dailies like Dainik Bhaskar and Divya Bhaskar promoting Panjon tablets under the "Goli Maro" and "Ek Goli Paanch Nishane" concepts, with strengthened formulations incorporating paracetamol, caffeine, and phenylphrine to expand reach and drive ten-fold sales growth over two years.