As of March 31, 2026, Panchmahal Steel Ltd has 19.08M shares outstanding.
| Shares Outstanding | 19.08M |
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 Ratio | 2.56 |
| Quick Ratio | 0.01 |
| Debt / Equity | 23.37 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 517.50 |
Over the twelve months ended March 31, 2026, Panchmahal Steel Ltd recorded 27.64M in income tax expense.
| Income Tax | 27.64M |
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 Equivalents | 8.11M |
| Total Debt | 352.23M |
| Net Debt | 349.30M |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 78.99 |
| Working Capital | 1.04B |
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