PANAMA PETROCHEM LTD·Oil, Gas & Consumable Fuels Companies·Petroleum Products Companies

2026-08-21 NSE BSE Web 20% Result 12 Aug

Price

485.2

-0.22%
O:486.1
H:493.7
L:483.1
C:485.2

52W Range

229599.6
+112%/-19%

Market Cap

₹2,935.15 Cr

Traded: ₹10.81 Cr (0.37%) 0.0x

Free Float: ₹542.71 Cr (1.99% of FF traded)

Volume · 60D trend

2.22 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+7% 3M:+0% 6M:+76% 12M:+75%

Valuation

P/E6.1
P/B2.0
P/S0.7
EV/EBIT7.9

Business Strength

ROE15.9%
ROCE20.4%
OPM9.0%
NPM6.9%

Growth (3Y CAGR)

EPS+13.6%
Sales+11.0%
Profit-3.0%
3Y Return+20.0%

Balance Sheet

Debt/Equity0.1
Debt78 Cr
Pledge0.0%
CWIP/Fixed Asset15.0%

Cash Position

CFO/NP-32.5%
FCF-124 Cr
FCF 3Y Avg-51.4 Cr
Cash/MCap4.0%

Others

Div Yield2.0%
Div Payout9.0%
Cash Conv. Cycle123 days
Tradeable Free Float18.5%

MTF Exposure Trend

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

Current
₹ 28.43 Cr
5.24% FF
60d high
₹ 30.04 Cr
60d low
₹ 4.43 Cr
60d mean
₹ 10.97 Cr
vs mean
▲ 159.26%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
+28.0%
+12.0%
+20.0%
+48.0%
--
Accelerating
Profit
+24.0%
+9.0%
-3.0%
--
+167.0%
Stable
Sales
+15.0%
+16.0%
+11.0%
--
+46.0%
Stable
ROE
+20.0%
+21.0%
+17.0%
--
--
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
1.7K Cr
+150% YoY+111% QoQ
OPM22.0%
NPM17.8%
PAT
--309 Cr
EPS
+624% YoY51.1

Mar 2026

2 Jun
Rev
823 Cr
+18% YoY+6% QoQ
OPM11.0%
NPM8.6%
PAT
+61% YoY71 Cr
EPS
+61% YoY11.8

Dec 2025

10 Feb
Rev
775 Cr
+6% YoY+0% QoQ
OPM8.0%
NPM5.9%
PAT
-6% YoY46 Cr
EPS
-6% YoY7.6

Sep 2025

PDF
Rev
773 Cr
+11% YoY+12% QoQ
OPM9.0%
NPM6.9%
PAT
+20% YoY53 Cr
EPS
+20% YoY8.8

Jun 2025

PDF
Rev
693 Cr
+3% YoY-0% QoQ
OPM8.0%
NPM6.2%
PAT
-15% YoY43 Cr
EPS
-15% YoY7.0

Mar 2025

PDF
Rev
695 Cr
-6% YoY-5% QoQ
OPM9.0%
NPM6.3%
PAT
-27% YoY44 Cr
EPS
-27% YoY7.3

Dec 2024

PDF
Rev
728 Cr
+42% YoY+4% QoQ
OPM9.0%
NPM6.6%
PAT
+17% YoY48 Cr
EPS
+17% YoY8.0

Sep 2024

PDF
Rev
699 Cr
+22% YoY+4% QoQ
OPM8.0%
NPM6.3%
PAT
-6% YoY44 Cr
EPS
-6% YoY7.3

Jun 2024

PDF
Rev
671 Cr
+27% YoY-9% QoQ
OPM10.0%
NPM7.5%
PAT
+9% YoY50 Cr
EPS
+9% YoY8.3

Mar 2024

PDF
Rev
741 Cr
+45% YoY+45% QoQ
OPM10.0%
NPM8.2%
PAT
+20% YoY61 Cr
EPS
+20% YoY10.1

Dec 2023

PDF
Rev
512 Cr
-11% YoY-11% QoQ
OPM11.0%
NPM8.0%
PAT
-18% YoY41 Cr
EPS
-17% YoY6.8

Sep 2023

PDF
Rev
574 Cr
-7% YoY+8% QoQ
OPM11.0%
NPM8.2%
PAT
-30% YoY47 Cr
EPS
-30% YoY7.8

Jun 2023

PDF
Rev
530 Cr
--+4% QoQ
OPM11.0%
NPM8.7%
PAT
-29% YoY46 Cr
EPS
--7.6

Mar 2023

PDF
Rev
510 Cr
---11% QoQ
OPM13.0%
NPM10.0%
PAT
-10% YoY51 Cr
EPS
--8.4

Dec 2022

Rev
573 Cr
---7% QoQ
OPM12.0%
NPM8.7%
PAT
-7% YoY50 Cr
EPS
--8.3

Sep 2022

Rev
614 Cr
----
OPM14.0%
NPM10.9%
PAT
+9% YoY67 Cr
EPS
--11.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.08
Interest Coverage-4.6x
Promoter Pledge0.0%
Borrowings111 Cr

Efficiency

Receivable Days68 days
Inventory Days97 days
Payable Days43 days
Cash Conversion cycle123 days

Cash Position

Operating Cash Flow-69 Cr
Investing Cash Flow-71 Cr
Financing Cash Flow45 Cr
Free Cash Flow-124 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 2023PDF ↗
Dec 2022
Sep 2022
Sales1,735823775773693695728699671741512574530510573614
Expenses1,347731714705638636665641605664456513471444505525
Operating Profit388916169555963586677566158666889
OPM %22.0%11.0%8.0%9.0%8.0%9.0%9.0%8.0%10.0%10.0%11.0%11.0%11.0%13.0%12.0%14.0%
Other Income4333444325245311
Interest6323354645444433
Depreciation4433334333222222
Profit Before Tax383885865535559536174525857636485
Tax %19.0%19.0%21.0%18.0%19.0%20.0%18.0%16.0%18.0%17.0%20.0%20.0%19.0%19.0%21.0%21.0%
Net Profit309714653434448445061414746515067
Exceptional Items--------------------------------
EPS (Rs)51.111.87.68.87.07.38.07.38.310.16.87.87.68.48.311.2
Sales Growth (YoY)150.4%18.4%6.5%10.6%3.3%-6.2%42.2%21.8%26.6%45.3%-10.7%-6.5%--------
Sales Growth (QoQ)110.8%6.2%0.3%11.5%-0.3%-4.5%4.2%4.2%-9.4%44.7%-10.8%8.3%3.9%-11.0%-6.7%--
OP Growth (YoY)605.5%54.2%-3.2%19.0%-16.7%-23.4%12.5%-4.9%13.8%16.7%-17.6%-31.5%--------
OP Growth (QoQ)326.4%49.2%-11.6%25.5%-6.8%-6.3%8.6%-12.1%-14.3%37.5%-8.2%5.2%-12.1%-2.9%-23.6%--
Profit Growth (YoY)--61.0%-6.0%20.0%-15.0%-27.0%17.0%-6.0%9.0%20.0%-18.0%-30.0%-29.0%-10.0%-7.3%9.0%
EPS Growth (YoY)624.3%60.5%-5.6%20.2%-15.0%-27.4%17.3%-6.1%9.2%20.0%-17.5%-30.4%--------
EPS Growth (QoQ)334.6%55.2%-13.6%24.3%-3.7%-8.7%10.0%-12.1%-17.8%47.4%-11.9%2.2%-9.6%1.3%-25.6%--
OP Margin22.4%11.1%7.9%8.9%7.9%8.5%8.7%8.3%9.8%10.4%10.9%10.6%10.9%12.9%11.9%14.5%
Net Margin17.8%8.6%5.9%6.9%6.2%6.3%6.6%6.3%7.5%8.2%8.0%8.2%8.7%10.0%8.7%10.9%
Material Cost %--80.0%85.0%84.0%83.0%82.0%84.0%84.0%83.0%83.0%83.0%84.0%83.0%81.0%81.0%78.0%
Employee Cost %--1.0%1.0%1.0%1.0%2.0%1.0%1.0%1.0%0.0%1.0%1.0%1.0%1.0%1.0%1.0%
P/S0.711.080.620.59------------------------
P/E6.1315.539.819.03------------------------
P/B2.002.251.361.27------------------------

Shareholding Pattern

Shareholders:27.0K (+11.7%)
Current MixJun 2026

Exchange Filings

50
Result12 Aug 2026

Please find attached the Financial results for the quarter ended June 30, 2026

Others28 Jul 2026

Please find attached Annual Report for the FY 2025-26.

Others28 Jul 2026

Please find enclosed BRSR for the FY ended March 31, 2026.

Company Update24 Jul 2026

Please find enclosed Newspaper Clippings.

Corp. Action16 Jul 2026

Intimation of AGM and Record Date is enclosed herewith.

Company Update16 Jul 2026

Please find enclosed announcement under Regulation 30 (LODR).

Company Update10 Jul 2026

Please find attached herewith the Compliance Certificate under Reg.74(5) of SEBI (DP) Regulations, 2018.

Company Update06 Jul 2026

Announcement under Regulation 30

Company Update06 Jul 2026

Announcement under Regulation 30

Company Update02 Jul 2026

Announcement under Regulation 30

Company Update23 Jun 2026

Clarification to the email received regarding Price Movement.

Company Update22 Jun 2026

The Exchange has sought clarification from Panama Petrochem Ltd on June 22, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update19 Jun 2026

Clarification to the e-mail received regarding increase in volume.

Company Update19 Jun 2026

The Exchange has sought clarification from Panama Petrochem Ltd on June 19, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Insider Trading / SAST19 Jun 2026

Intimation regarding closure of trading window is enclosed herewith.

Result29 May 2026

outcome of board meeting

Company Update15 May 2026

Please find enclosed announcement pertaining to Credit Ratings

Board Meeting13 May 2026

Panama Petrochem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve and take on record the standalone ....

Company Update08 Apr 2026

Please find attached herewith the Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018.

Insider Trading / SAST24 Mar 2026

Please find enclosed intimation regarding closure of trading window.

Insider Trading / SAST10 Mar 2026

The Exchange has received the disclosure under Regulation 10(7) in respect of acquisition under Regulation 10(1)(a)(i)of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Insider Trading / SAST06 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Amin Amirali Rayani

Insider Trading / SAST06 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Amirali Essabhai Rayani

Insider Trading / SAST06 Mar 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Amin Amirali Rayani

Insider Trading / SAST17 Feb 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Board Meeting10 Feb 2026

Outcome of Board Meeting

Board Meeting28 Jan 2026

Panama Petrochem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve the standalone and consolidated ....

Company Update08 Jan 2026

Please find enclosed Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018.

Company Update02 Jan 2026

The Exchange has sought clarification from Panama Petrochem Ltd on January 2, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update02 Jan 2026

Clarification to the e-mail received by BSE regarding increase in volume.

Insider Trading / SAST17 Dec 2025

Intimation regarding closure of trading window is enclosed herewith.

Company Update04 Dec 2025

Announcement under Regulation 30

Result11 Nov 2025

Attached is the Financial Results for the quarter / half year ended September 30, 2025

Board Meeting11 Nov 2025

Pursuant to Regulation 33 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that the Board of Directors ....

Board Meeting28 Oct 2025

Panama Petrochem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2025 ,inter alia, to consider and approve the standalone and consolidated ....

Company Update07 Oct 2025

Please find attached Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations.

Insider Trading / SAST24 Sept 2025

Please find attached intimation regarding closure of trading window.

Company Update23 Sept 2025

Please find enclosed the announcement pertains to credit ratings.

AGM/EGM10 Sept 2025

please find attached voting results

AGM/EGM09 Sept 2025

Please find attached proceedings of the AGM along with the Scrutinizer''s Report

Company Update22 Aug 2025

Please find attached newspaper clippings.

Company Update08 Aug 2025

Please find enclosed newspaper clippings .

Result31 Jul 2025

Financial results for quarter ended June 2025 is enclosed herewith

Board Meeting31 Jul 2025

Pursuant to Regulation 33 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that the Board of Directors ....

Company Update25 Jul 2025

Please find attached the newspaper clippings.

Board Meeting17 Jul 2025

Panama Petrochem Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/07/2025 ,inter alia, to consider and approve the standalone and consolidated ....

Corp. Action08 Jul 2025

Intimation of AGM and Record Date is enclosed herewith.

Company Update08 Jul 2025

please fins enclosed herewith the certificate under Reg. 74(5) of SEBI ( DP) Regulations, 2018.

Insider Trading / SAST23 Jun 2025

Intimation regarding closure of trading window is enclosed herewith.

Company Update26 May 2025

Annual Secretarial Compliance Report for the Financial Year ended March 31, 2025 is enclosed herewith.

Annual Reports

15

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
22 Sept 2025Report
icraRating update
21 Feb 2025Report
careRating update
04 Jul 2024Report
icraRating update
28 Nov 2023Report
careRating update
05 Jul 2023Report
icraRating update
09 Dec 2022Report

Concalls

11

Nov 2024

30 Nov 2024

Nov 2023

30 Nov 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021