PENNAR INDUSTRIES LTD·STEEL 59.35PEB - PRE ENGINEERED BUILDINGS 41.86·Industrial Manufacturing Companies

2026-08-21 NSE BSE Web Result 13 Aug

Price

158.8

-2.75%
O:164.9
H:165.9
L:158.43
C:158.8

52W Range

129.1279.9
+23%/-43%

Market Cap

₹2,142.95 Cr

Traded: ₹7.17 Cr (0.33%) 0.0x

Free Float: ₹1,008.47 Cr (0.71% of FF traded)

Volume · 60D trend

4.45 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-4% 3M:-1% 6M:-10% 12M:-21%

Valuation

P/E15.1
P/B1.8
P/S0.6
EV/EBIT11.1

Business Strength

ROE12.7%
ROCE16.0%
OPM9.8%
NPM3.8%

Growth (3Y CAGR)

EPS+16.4%
Sales+8.0%
Profit+23.0%
3Y Return+23.0%

Balance Sheet

Debt/Equity1.0
Debt1,142 Cr
Pledge8.7%
CWIP/Fixed Asset12.2%

Cash Position

CFO/NP145.3%
FCF-126 Cr
FCF 3Y Avg-18 Cr
Cash/MCap11.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle93 days
Tradeable Free Float47.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 49.85 Cr
4.94% FF
60d high
₹ 49.85 Cr
60d low
₹ 36.10 Cr
60d mean
₹ 42.22 Cr
vs mean
▲ 18.08%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+9.0%
+11.0%
+12.0%
--
--
Accelerating
Return
+13.0%
+36.0%
+23.0%
-28.0%
--
Decelerating
Profit
+12.0%
+70.0%
+23.0%
--
+14.0%
Decelerating
Sales
+10.0%
+19.0%
+8.0%
--
+9.0%
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
870 Cr
+3% YoY-6% QoQ
OPM11.0%
NPM4.0%
PAT
--35 Cr
EPS
+11% YoY2.6

Mar 2026

27 May
Rev
925 Cr
+2% YoY-2% QoQ
OPM11.0%
NPM4.4%
PAT
+15% YoY41 Cr
EPS
+15% YoY3.0

Dec 2025

14 Feb
Rev
943 Cr
+12% YoY+4% QoQ
OPM9.0%
NPM3.6%
PAT
+10% YoY34 Cr
EPS
+10% YoY2.5

Sep 2025

PDF
Rev
907 Cr
+21% YoY+7% QoQ
OPM9.0%
NPM3.5%
PAT
+20% YoY32 Cr
EPS
+20% YoY2.4

Jun 2025

PDF
Rev
846 Cr
+15% YoY-7% QoQ
OPM10.0%
NPM3.8%
PAT
+21% YoY32 Cr
EPS
+21% YoY2.4

Mar 2025

PDF
Rev
906 Cr
+10% YoY+8% QoQ
OPM10.0%
NPM4.0%
PAT
+24% YoY36 Cr
EPS
+25% YoY2.6

Dec 2024

PDF
Rev
840 Cr
+13% YoY+12% QoQ
OPM9.0%
NPM3.6%
PAT
+20% YoY30 Cr
EPS
+20% YoY2.3

Sep 2024

PDF
Rev
748 Cr
-8% YoY+2% QoQ
OPM10.0%
NPM3.6%
PAT
+19% YoY27 Cr
EPS
+19% YoY2.0

Jun 2024

PDF
Rev
733 Cr
-2% YoY-11% QoQ
OPM10.0%
NPM3.5%
PAT
+21% YoY26 Cr
EPS
+21% YoY2.0

Mar 2024

PDF
Rev
823 Cr
+23% YoY+10% QoQ
OPM8.0%
NPM3.5%
PAT
+23% YoY29 Cr
EPS
+23% YoY2.1

Dec 2023

PDF
Rev
745 Cr
+8% YoY-8% QoQ
OPM10.0%
NPM3.4%
PAT
+19% YoY25 Cr
EPS
+19% YoY1.9

Sep 2023

PDF
Rev
814 Cr
-2% YoY+9% QoQ
OPM9.0%
NPM2.7%
PAT
+35% YoY22 Cr
EPS
+35% YoY1.7

Jun 2023

PDF
Rev
749 Cr
--+12% QoQ
OPM8.0%
NPM2.9%
PAT
+55% YoY22 Cr
EPS
--1.6

Mar 2023

Rev
668 Cr
---3% QoQ
OPM10.0%
NPM3.6%
PAT
+41% YoY24 Cr
EPS
--1.7

Dec 2022

Rev
692 Cr
---17% QoQ
OPM8.0%
NPM3.0%
PAT
+99% YoY21 Cr
EPS
--1.6

Sep 2022

Rev
834 Cr
----
OPM6.0%
NPM1.9%
PAT
+104% YoY16 Cr
EPS
--1.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.00
Interest Coverage2.9x
Promoter Pledge8.7%
Borrowings1.2K Cr

Efficiency

Receivable Days74 days
Inventory Days176 days
Payable Days157 days
Cash Conversion cycle93 days

Cash Position

Operating Cash Flow202 Cr
Investing Cash Flow-349 Cr
Financing Cash Flow211 Cr
Free Cash Flow-126 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales870925943907846906840748733823745814749668692834
Expenses778820860825760814768672662758669744687600634788
Operating Profit931058381869272757265767062685846
OPM %11.0%11.0%9.0%9.0%10.0%10.0%9.0%10.0%10.0%8.0%10.0%9.0%8.0%10.0%8.0%6.0%
Other Income14916138716671666122816
Interest36343434353431282726313028232225
Depreciation24252219191817171716181716171616
Profit Before Tax47554341404840363539333029312822
Tax %24.0%26.0%22.0%21.0%20.0%24.0%23.0%25.0%25.0%26.0%23.0%25.0%26.0%22.0%23.0%24.0%
Net Profit35413432323630272629252222242116
Exceptional Items--------------------------------
EPS (Rs)2.63.02.52.42.42.62.32.02.02.11.91.71.61.71.61.2
Sales Growth (YoY)2.8%2.1%12.3%21.3%15.4%10.1%12.8%-8.1%-2.1%23.2%7.7%-2.4%--------
Sales Growth (QoQ)-6.0%-1.9%4.0%7.2%-6.6%7.9%12.3%2.0%-10.9%10.5%-8.5%8.7%12.1%-3.5%-17.0%--
OP Growth (YoY)8.1%14.1%15.3%8.0%19.4%41.5%-5.3%7.1%16.1%-4.4%31.0%52.2%--------
OP Growth (QoQ)-11.4%26.5%2.5%-5.8%-6.5%27.8%-4.0%4.2%10.8%-14.5%8.6%12.9%-8.8%17.2%26.1%--
Profit Growth (YoY)--15.4%10.2%20.2%21.0%24.3%19.9%19.2%21.1%22.6%19.0%35.1%54.9%41.1%99.2%104.3%
EPS Growth (YoY)10.6%15.2%10.2%20.1%20.9%24.5%20.2%19.2%21.0%22.5%19.0%34.7%--------
EPS Growth (QoQ)-13.8%22.1%4.2%0.8%-10.2%16.8%13.6%1.5%-7.5%12.8%12.6%3.1%-6.4%9.5%27.4%--
OP Margin10.7%11.3%8.8%8.9%10.2%10.2%8.6%10.0%9.8%7.9%10.2%8.6%8.3%10.2%8.4%5.5%
Net Margin4.0%4.4%3.6%3.5%3.8%4.0%3.6%3.6%3.5%3.5%3.4%2.7%2.9%3.6%3.0%1.9%
Material Cost %--54.0%60.0%60.0%57.0%58.0%62.0%58.0%60.0%63.0%61.0%62.0%62.0%61.0%60.0%64.0%
Employee Cost %--10.0%11.0%11.0%11.0%10.0%11.0%11.0%10.0%10.0%10.0%10.0%11.0%12.0%10.0%11.0%
P/S0.590.600.590.58------------------------
P/E15.0715.5215.8715.49------------------------
P/B1.841.851.981.89------------------------

Shareholding Pattern

Shareholders:79.3K (+30.1%)
Current MixJun 2026

Exchange Filings

50
Company Update14 Aug 2026

Earnings Call transcript

Company Update13 Aug 2026

Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Recording of Conference Call

Company Update13 Aug 2026

Investor Presentation

Company Update13 Aug 2026

Newspaper Publication

Company Update13 Aug 2026

Investor Presentation

Company Update12 Aug 2026

Statement of Deviation or variation under reg 32 of SEBI LODR

Company Update12 Aug 2026

Press Release

Board Meeting12 Aug 2026

Outcome of Board Meeting

Company Update07 Aug 2026

Intimation of schedule of Investor/Analyst conference call

Board Meeting04 Aug 2026

Pennar Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Intimation of Board Meeting ....

Company Update14 Jul 2026

Intimation under reg 30 of SEBI(LODR) Reg, 2015

Company Update07 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST26 Jun 2026

Intimation of Trading Window Closure

Insider Trading / SAST19 Jun 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on June 18, 2026 for Aditya Narsing Rao

Company Update18 Jun 2026

Announcement under Regulation 30 of the SEBI (LODR) Regulations, 2015

Company Update12 Jun 2026

Intimation of receipt of the In-Principle approval from National Stock Exchange of India Limited and BSE Limited for issue of Convertible Equity Warrants to Promoter category on a preferential basis.

Company Update29 May 2026

Transcript of the Q4 FY26 Results conference call hosted on 27th May, 2026

Company Update27 May 2026

Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Recording of Conference Call

Company Update27 May 2026

Investor Presentation

Company Update27 May 2026

Newspaper Publication

Company Update27 May 2026

The detail regarding making of Investment in ZAP91 Solar India Private Limited a joint Venture Company is attached in Annexure-A.

Result26 May 2026

Financials for the period ended 31st March, 2026

Company Update26 May 2026

Press Release

Board Meeting26 May 2026

Outcome of Board Meeting held on 26th May, 2026

Company Update22 May 2026

Intimation of schedule of Investor/Analyst conference call

Board Meeting19 May 2026

Pennar Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve Intimation of Board Meeting ....

AGM/EGM08 May 2026

Proceeding of EGM held on May 08, 2026

AGM/EGM08 May 2026

Scrutinizer Report and Voting Result for the EGM held on May 08, 2026

AGM/EGM29 Apr 2026

Corrigendum to the Notice of Extra Ordinary General Meeting (EGM) scheduled to be held on Friday 08th May, 2026

Company Update16 Apr 2026

Disclosure under Reg. 29(1) of SEBI (SAST) Regulations, 2011

Insider Trading / SAST16 Apr 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Bandhan Mutual Fund

Company Update16 Apr 2026

Newspaper Publication

Company Update15 Apr 2026

Annual Secretarial Compliance Report 31st March, 2026

Company Update15 Apr 2026

E-voting, Cut-off date for EGM to be held

AGM/EGM15 Apr 2026

Notice for the EGM to be held on 08th May, 2026

Board Meeting10 Apr 2026

Outcome of Board Meeting held on April 10, 2026

Company Update10 Apr 2026

Resignation of Non-Executive Non-Independent Director

Company Update07 Apr 2026

Compliance Certificate under Reg 74(5) of SEBI (DP) Regulation, 2018

Board Meeting07 Apr 2026

Pennar Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/04/2026 ,inter alia, to consider and approve Intimation of Board Meeting ....

Company Update26 Mar 2026

Intimation under Reg 30 of SEBI(LODR) 2015 - Credit Ratings

Insider Trading / SAST25 Mar 2026

Intimation of Closure of Trading Window

Company Update09 Mar 2026

Post-Intimation of Schedule Investor/Analyst interaction under the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015

Company Update03 Mar 2026

Intimation of Schedule Investor/Analyst interaction under the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015

Company Update18 Feb 2026

Transcript of the Q3 FY26 Results conference call hosted on 16th February, 2026

Company Update16 Feb 2026

Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update16 Feb 2026

Publication of Newspaper Advertisement

Company Update16 Feb 2026

Q3&9MFY26 Investor Presentation

Company Update14 Feb 2026

Press Release

Board Meeting14 Feb 2026

Outcome of Board Meeting Held on 14th February, 2026

Company Update07 Feb 2026

Intimation of schedule of Investor/Analyst conference call

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
11 Aug 2025Report
careRating update
07 Oct 2024Report
careRating update
07 Dec 2023Report
careRating update
12 Sept 2023Report
careRating update
13 Dec 2022Report
careRating update
04 Mar 2022Report

Concalls

42

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jul 2020

31 Jul 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Nov 2018

30 Nov 2018

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

Jun 2018

30 Jun 2018

May 2018

31 May 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

May 2017

31 May 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Aug 2016

31 Aug 2016

May 2016

31 May 2016

Feb 2016

29 Feb 2016

Held by Mutual Funds

1 schemes hold PENIND · sorted by weight

#SchemeWeight %
1

Bandhan Small Cap Fund

IDFC Mutual Fund

0.45%