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Pennar Industries Limited

Pennar Industries Limited

PENIND.BO
Pennar Industries LimitedIN flagBombay Stock Exchange
172.10
INR
+0.95
- -
23.25BMarket Cap
Pennar Industries Limited
PENIND.BO
(Bombay Stock Exchange)

Recent

price

172.10

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
99.01
99.87
91.37
92.71
105.31
108.57
124.13
112.15
134.39
135.35
103.76
155.88
156.22
224.39
239.15
268.36
268.37
Revenue per Share
6.2
5.08
3.43
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
10.29
Basic EPS, GAAP
3.24
2.44
5.54
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
- -
Free Cash Flow per Basic Share
1.46
0.87
1.16
1.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.72
17
18.35
20.99
23.9
27.31
25.85
29.57
33.66
37.22
39.57
42.42
49.48
57.36
66.21
5
5
Book Value per Share
22.7
26.36
29.55
32.36
35.94
37.38
42.27
38.71
42.94
45.21
47.78
50.91
55.93
64.31
73.5
85.64
85.64
Tangible Book Value per Share
122
122
122
121
120
120
120
152
152
151
142
142
137
135
135
135
135
Basic Weighted Avg Shares
12,082
12,186
11,151
11,249
12,675
13,067
14,939
17,087
20,476
20,460
14,772
22,161
21,453
30,280
32,266
36,201
36,201
Sales/Revenue/Turnover
11.58
10.72
8.99
6.34
7.97
9.98
8.62
10.62
8.97
7.8
3.62
5.77
8.56
8.2
7.5
7.48
7.48
Operating Margin (%)
132
170
181
189
180
189
254
293
279
428
482
541
650
665
689
842
842
Depreciation Expense
756
620
419
259
359
438
346
894
664
530
25
418
754
983
1,193
1,388
1,388
Net Income, GAAP
38.03
35.66
33.87
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
22.55
Effective Tax Rate (%)
6.26
5.09
3.75
2.31
2.83
3.36
2.31
5.23
3.24
2.59
0.17
1.89
3.52
3.25
3.7
3.83
3.83
Profit Margin (%)
2,540
1,298
1,593
1,824
2,310
1,498
2,088
3,438
2,021
1,239
1,671
1,440
1,294
639
2,281
2,610
2,610
Working Capital
1,753
403
327
430
454
750
1,074
1,008
1,003
1,352
1,395
1,432
1,466
1,692
2,250
3,381
3,381
LT Debt
2,770
3,251
3,724
4,128
4,485
5,089
5,589
6,040
6,677
7,009
6,967
7,361
7,790
8,775
9,996
11,632
11,632
Total Equity
20.02
17.82
13.01
8.35
10.95
11.69
10.93
13.58
12.57
11.99
3.41
7.39
10.28
12.3
10.88
10.23
10.23
Return on Invested Capital (%)
28.32
22.83
9.56
7.22
8.4
6.88
7.52
15.62
10.37
8.88
2.93
6.18
9.27
10.16
12.82
16.71
16.71
Return on Capital (%)
108.35
44.72
19.41
10.84
13.24
14.23
10.8
23.47
13.79
9.87
0.45
7.17
11.76
13.53
14.31
28.9
28.9
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
7,307
- -
8,238
LT Borrowings
2,472
- -
3,270
LT Finance Leases
153
- -
111
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
- -
135
Market Capitalization
31,733
27,531
17,624

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
20,860
- -
22,444
Cash, Cash Equivalents & STI
2,668
- -
3,438
Accounts Receivable, Net
6,851
- -
7,315
Inventories
9,895
- -
10,104
Total Current Liabilities
19,341
- -
19,834
Payables & Accruals
- -
- -
- -
ST Debt
7,307
- -
8,238
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
12.74%
21.34%
12.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,489
8,141
7,448
7,203
30,280
2025
7,334
7,476
8,397
9,058
32,266
2026
8,457
9,066
9,431
9,248
36,201

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.62
1.67
1.88
- -
7.29
2025
1.96
1.99
2.25
2.64
8.84
2026
2.37
2.39
2.49
3.04
10.29

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Pennar Industries Limited (PENIND.BO), founded in 1988 and headquartered in Hyderabad, India, manufactures and supplies precision-engineered steel products and structures serving infrastructure, automobiles, power, general engineering, building and construction sectors; core offerings include cold rolled steel strips (CRSS) with 110,000 tonnes per annum capacity, cold formed metal profiles (CFMP) and pressed components with 105,000 tonnes capacity, pre-engineered buildings (PEB), purlins, roofing sheets, deck plates, road safety systems such as crash barriers, fabricated heavy structures for industrial buildings, conveyors, racking systems and boilers, precision tubes, electrostatic precipitators, railway wagons and coach components, galvanized and stainless steel tubes, solar panels, structural engineering services, building information modeling (BIM), plant and product engineering encompassing piping, 3D scanning, CAD conversions, controls and automation, industrial automation, and digital engineering solutions. The company operates 14 manufacturing plants across India in states including Telangana, Maharashtra, Tamil Nadu, Uttar Pradesh, and Andhra Pradesh, with international subsidiaries such as Pennar Global Inc. in Houston, USA, Pennar GmbH in Germany, and Pennar Cadnum in France, targeting customers in Asia, Europe, and North America. Recent developments encompass the establishment of a new PEB plant in Raebareli to serve northern and eastern India, commissioning of a manufacturing facility in Trichy, formation of a joint venture with Zetwerk in 2025 for solar module and cell manufacturing with Zetwerk holding 50.10% stake, strategic acquisitions driving 22% revenue growth, and securing orders worth over INR 700 crores from clients including L&T and ABB.