Panchmahal Steel Limited

Panchmahal Steel Limited

PANCHMAHQ.BO
Panchmahal Steel LimitedIN flagBombay Stock Exchange
300.00
INR
-2.00
- -
5.72BMarket Cap
Panchmahal Steel Limited
PANCHMAHQ.BO
(Bombay Stock Exchange)

Recent

price

300.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
214.03
245.96
180.66
172.14
204.74
152.09
171.38
205.46
235.06
171.93
176.74
299.47
255.33
223.63
200.46
- -
195.51
Revenue per Share
6.13
3.04
1.98
-0.96
-1.85
-6.6
0.15
0.29
1.34
-16.88
5.14
30.71
0.72
1.56
1.74
- -
-0.27
Basic EPS, GAAP
12.96
8.59
5.08
2.51
2.13
1.51
2.48
5.93
7.02
3.15
15.07
16.74
-19.26
19.92
-2.75
- -
- -
Free Cash Flow per Basic Share
1.93
2.49
2.49
1.24
- -
- -
- -
0.01
0.01
- -
- -
- -
4
- -
- -
- -
- -
Dividend per Share
10
30.18
30.66
29.59
27.19
20.59
20.75
20.48
21.82
5.17
10.37
40.92
37.71
39.31
41.03
- -
- -
Book Value per Share
71.13
70.36
72.87
72.71
70.11
63.51
63.67
63.39
64.74
48.08
53.29
83.84
80.63
82.23
83.88
- -
- -
Tangible Book Value per Share
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
- -
19
Basic Weighted Avg Shares
4,046
4,650
3,415
3,269
3,906
2,902
3,270
3,920
4,485
3,280
3,372
5,713
4,871
4,267
3,831
3,842
3,725
Sales/Revenue/Turnover
6.44
3.83
4.07
1.33
0.62
-1.91
3.1
2.21
3.39
-0.89
4.77
11.98
1.89
1.91
1.95
0.82
0.53
Operating Margin (%)
140
120
82
68
87
82
78
78
76
76
75
76
80
81
81
80
80
Depreciation Expense
116
58
38
-18
-35
-126
3
5
26
-322
98
586
14
30
33
-23
-5
Net Income, GAAP
33.12
31.45
28.76
- -
- -
- -
- -
- -
32.66
- -
- -
11.97
27.44
24.23
27.03
407.44
53.34
Effective Tax Rate (%)
2.86
1.24
1.1
-0.56
-0.9
-4.34
0.09
0.14
0.57
-9.82
2.91
10.25
0.28
0.7
0.87
-0.59
-0.14
Profit Margin (%)
37
101
79
71
45
-66
88
159
221
145
316
906
827
965
1,065
1,041
- -
Working Capital
9
5
- -
- -
- -
- -
86
86
86
86
86
- -
- -
- -
- -
- -
- -
LT Debt
1,365
1,368
1,378
1,381
1,338
1,212
1,215
1,209
1,235
917
1,017
1,600
1,538
1,569
1,603
1,507
- -
Total Equity
10.64
7.65
5.38
- -
- -
- -
- -
- -
5.35
- -
10.06
35.05
3.2
2.89
2.67
-4.91
- -
Return on Invested Capital (%)
32.04
20.26
3.6
- -
- -
- -
- -
- -
6.83
- -
20.59
67.85
4.38
6.27
6.11
-20.73
11.19
Return on Capital (%)
62.76
15.15
6.52
-3.2
-6.53
-27.62
0.75
1.39
6.34
-125.14
66.2
119.73
1.84
4.04
4.33
-4.64
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
497
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
19
- -
Market Capitalization
4,718
2,589
4,097

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
1,806
- -
Cash, Cash Equivalents & STI
- -
14
- -
Accounts Receivable, Net
- -
459
- -
Inventories
- -
1,267
- -
Total Current Liabilities
- -
741
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
497
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.87%
10.34%
-5.99%
Free Cash Flow
-56.06%
-221.08%
-584.3%
Net Income, GAAP
-77.92%
71.77%
-168.07%
Sales/Revenue/Turnover
5.53%
6.48%
0.3%
Total Cash Common Dividend
- -
- -
-25.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,074
1,192
1,026
975
4,267
2025
981
990
947
912
3,831
2026
875
981
1,060
- -
3,842

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.37
-0.17
- -
1.56
2025
1
0.94
0.87
-1.06
1.74
2026
-1.01
0.64
-1.11
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Panchmahal Steel Limited Panchmahal Steel Limited manufactures and sells stainless steel long products including wire rods, bars, and wires in India and internationally. The company offers stainless steel in austenitic, martensitic, ferritic, duplex, and low nickel-high manganese (200 series) grades; provides hot rolled wire rods and bars for forming, drawing, machining, cold heading, and fastener applications; supplies cold finished bars for precise engineering and free machining; and produces welding wires, fine wires, MIG wires, TIG wires, heat resistant wires, and bright bars. Its products serve industries such as engineering, construction and infrastructure, automotive and railways, consumer durables, food processing and dairy, housing, pharmaceuticals, architecture, building and construction, automobile components, ball bearings, bar and wire drawing, braiding, cold heading and fasteners, and cylinder shafts. Panchmahal Steel Limited operates fully integrated facilities from steel melting with a 50 metric ton electric arc furnace, argon oxygen decarburization converter, ladle furnace, and continuous casting to cold finishing; maintains its registered office in GIDC Industrial Estate, Kalol, Dist. Panchmahals, Gujarat, and corporate office in Vadodara, India; and was incorporated in 1972 as a subsidiary of Honeyvick Enterprises Private Limited with approximately 547 employees. In recent developments, the company appointed additional directors Mr. Swapon Lalitmohan Adhikary and Mr. Jaswantkumar Jain as independent directors effective August 12, 2024, ahead of its 51st annual general meeting on September 27, 2024; reconstituted its nomination and remuneration committee; re-appointed statutory auditors M/s CNK & Associates, LLP for a second five-year term; ratified cost auditor remuneration for the financial year ending March 31, 2025; and reported earnings for the first quarter ended June 30, 2025, and full year ended March 31, 2025.