Panchmahal Steel Ltd

Panchmahal Steel Ltd

257.75
INR
+1.75
(+0.68%)

Share Statistics

As of March 31, 2026, Panchmahal Steel Ltd has 19.08M shares outstanding.

Shares Outstanding19.08M

Financial Position

As of March 31, 2026, Panchmahal Steel Ltd maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.56
Quick Ratio0.01
Debt / Equity23.37

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count517.50

Taxes

INR

Over the twelve months ended March 31, 2026, Panchmahal Steel Ltd recorded 27.64M in income tax expense.

Income Tax27.64M

Balance Sheet

INR

As of March 31, 2026, Panchmahal Steel Ltd holds 8.11M in cash and equivalents against 352.23M in total debt, resulting in a net debt position of 349.30M. Total book value stands at 1.51B, with working capital of 1.04B providing operational flexibility.

Cash & Cash Equivalents8.11M
Total Debt352.23M
Net Debt349.30M
Equity (Book Value)1.51B
Book Value Per Share78.99
Working Capital1.04B