1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Pennar Industries Limited

Pennar Industries Limited

155.30
INR
-6.60
(-4.08%)
10.55EPS
15.88P/E
22.59BMarket Cap
Nov 11Next Earn
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
92.71
105.31
108.57
124.13
112.15
134.39
135.35
103.76
155.88
156.22
224.39
231.31
260.12
270.01
Basic EPS, GAAP
2.14
2.98
3.64
2.87
5.87
4.36
3.51
0.18
2.94
5.49
7.29
8.84
10.29
10.54
Free Cash Flow per Basic Share
2.71
0.01
3.68
-6.03
-6.81
-3.56
6.57
-6.75
9.67
12.58
-1.62
9.62
-9.35
- -
Dividend per Share
1.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
30.78
33.64
37.45
39.56
50.19
43.81
48.22
48.95
51.71
57.65
64.95
73.99
86.19
- -
Tangible Book Value per Share
29.56
32.32
32.54
35.39
49
42.92
47.01
47.79
50.84
56.85
64.24
73.41
85.61
- -
Basic Weighted Avg Shares
121
120
120
120
152
152
151
142
142
137
135
135
135
135
Sales/Revenue/Turnover
11,249
12,675
13,067
14,939
17,087
20,476
20,460
14,773
22,161
21,453
30,280
31,209
35,090
36,448
Operating Margin (%)
6.34
7.97
9.98
8.62
10.62
8.97
7.8
3.62
5.77
8.56
8.2
8.45
8.22
7.48
Depreciation Expense
189
180
189
254
293
279
428
482
541
650
665
689
842
890
Net Income, GAAP
259
359
439
346
894
664
531
25
418
754
983
1,193
1,388
1,423
Effective Tax Rate (%)
36.17
35.24
38.07
33.48
34.47
31.15
15.4
22.19
25.04
23.37
25.16
24.5
22.53
23.41
Profit Margin (%)
2.31
2.83
3.36
2.31
5.23
3.24
2.59
0.17
1.89
3.52
3.25
3.82
3.96
3.9
Working Capital
1,824
2,310
1,498
2,088
3,438
2,021
1,239
1,671
1,440
1,294
639
2,281
2,611
- -
LT Debt
430
454
750
1,074
1,008
1,003
1,352
1,395
1,432
1,466
1,693
2,250
3,523
- -
Total Equity
4,128
4,485
5,089
5,589
6,041
6,677
7,009
6,967
7,361
7,790
8,775
9,996
11,632
- -
Return on Invested Capital (%)
5.64
7.22
8.43
7.46
13.56
10.73
9.88
4.59
7.38
9.19
11.34
11.48
11.1
- -
Return on Capital (%)
5.69
6.76
5.71
6.19
12.88
8.83
7.75
2.61
5.57
8.52
9.5
9.95
10.23
- -
Return on Common Equity (%)
7.31
9.26
10.25
7.46
16.55
10.45
7.76
0.36
5.85
9.97
11.89
12.72
12.84
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
8,060
- -
LT Borrowings
- -
3,412
- -
LT Finance Leases
- -
111
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
135
135
Market Capitalization
27,556
17,631
22,590

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
22,444
- -
Cash, Cash Equivalents & STI
- -
2,427
- -
Accounts Receivable, Net
- -
7,315
- -
Inventories
- -
10,104
- -
Total Current Liabilities
- -
19,834
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
8,060
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.72%
10.88%
16.36%
Free Cash Flow
-196.86%
-244.07%
-197.17%
Net Income, GAAP
169.16%
339.04%
16.38%
Sales/Revenue/Turnover
12.41%
20.69%
12.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,335
7,476
8,397
9,058
31,209
2026
8,457
9,066
9,431
9,248
35,090
2027
8,704
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.96
1.99
2.25
2.64
8.84
2026
2.37
2.39
2.49
3.04
10.29
2027
2.62
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Aditya Narsing Rao Joginapally
Full Time Employees
5,860
Sector
Non-energy minerals
Industry
Steel
Address
D.No 2-91/14/8/PIL/10&11 Whitefields Hyderabad TS India 500084
IPO Date
Nov 24, 2010
Website
pennarindia.com
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Business
Pennar Industries Limited, founded in 1988 and headquartered in Hyderabad, India, manufactures precision-engineered steel products and provides engineering solutions across infrastructure, automobiles, power, general engineering, building and construction sectors; its core offerings include cold rolled steel strips from various grades including special steel, cold roll formed sections such as building components, automobile profiles, metal crash barriers, sheet piles and ESP electrodes, precision tubes encompassing ERW, CDW, corten steel, galvanized and stainless steel varieties, pre-engineered building systems, road safety systems, press steel components, railway wagons and coach components, electrostatic precipitators, air pre-heaters, boilers, hydraulics, and plant and product engineering services featuring structural steel fabrication, mechanical engineering, piping, 3D scanning, CAD conversions, controls and automation. The company operates 14 ISO-certified manufacturing facilities primarily in India across Telangana, Maharashtra, Tamil Nadu, Uttar Pradesh and Hyderabad, with a global footprint through subsidiaries including Pennar Global Inc. in Houston, USA, Pennar GmbH in Bad Homburg, Germany, and Pennar Cadnum in Villebret, France, serving over 500 customers worldwide including OEMs in automobiles and infrastructure projects. Recent developments include the incorporation of wholly-owned subsidiary Pennar Metals Private Limited, execution of a joint venture agreement in January 2025, strategic acquisitions contributing to a 22% revenue increase in Q2 2026 driven by robust divisional performance, bagging major orders worth INR 702 crores, INR 851 crores and over INR 1,167 crores in recent years, board changes such as the appointment of V S Parthasarathy as additional independent director in February 2024 and resignations including B Kamalaker Rao, alongside a production capacity of 240,000 MT per annum for profiles and significant order wins exceeding INR 682 crores as of mid-2025.