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Pennar Industries Limited

Pennar Industries Limited

PENIND.NS
Pennar Industries LimitedIN flagNational Stock Exchange of India
171.85
INR
+0.52
- -
23.19BMarket Cap
Pennar Industries Limited
PENIND.NS
(National Stock Exchange of India)

Recent

price

171.85

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
- -
268.37
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
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
- -
- -
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
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
Tangible Book Value per Share
122
122
122
121
120
120
120
152
152
151
142
142
137
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
31,631
27,571
17,660

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
- -

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, 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.