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Panama Petrochem Limited (PANAMAPET) Financial Statements

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Panama Petrochem Limited Financial Overview

Panama Petrochem Limited's market cap is currently ₹28.45B. The company's EPS TTM is ₹35.12; its P/E ratio is 6.00; and it has a dividend yield of 0.63%. Panama Petrochem Limited is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 30.64B	₹ 27.93B	₹ 23.57B	₹ 22.49B	₹ 21.32B
Gross Profit	₹ 4.76B	₹ 4.44B	₹ 3.81B	₹ 4.81B	₹ 4.64B
Operating Income	₹ 2.62B	₹ 2.34B	₹ 2.48B	₹ 3.12B	₹ 2.92B
EBITDA	₹ 2.88B	₹ 2.59B	₹ 2.68B	₹ 3.15B	₹ 2.98B
Net Income	₹ 2.13B	₹ 1.87B	₹ 1.95B	₹ 2.33B	₹ 2.30B
Balance Sheet
Cash & Short-Term Investments	₹ 823.80M	₹ 1.96B	₹ 1.33B	₹ 2.22B	₹ 1.39B
Total Assets	₹ 19.19B	₹ 15.24B	₹ 14.09B	₹ 12.35B	₹ 12.53B
Total Debt	₹ 1.11B	₹ 326.00M	₹ 260.10M	₹ 4.40M	₹ 300.70M
Net Debt	₹ 284.80M	₹ -1.34B	₹ -685.80M	₹ -960.90M	₹ -318.10M
Total Liabilities	₹ 4.50B	₹ 2.69B	₹ 3.07B	₹ 2.83B	₹ 4.85B
Stockholders' Equity	₹ 14.69B	₹ 12.55B	₹ 11.03B	₹ 9.52B	₹ 7.68B
Cash Flow
Free Cash Flow	₹ -1.32B	₹ 1.35B	₹ -772.80M	₹ 1.74B	₹ 1.40B
Operating Cash Flow	₹ -772.60M	₹ 1.62B	₹ -279.50M	₹ 2.10B	₹ 1.70B
Investing Cash Flow	₹ -762.10M	₹ -118.60M	₹ 667.60M	₹ -787.20M	₹ -1.11B
Financing Cash Flow	₹ 570.20M	₹ -778.60M	₹ -404.20M	₹ -960.30M	₹ -674.80M

Currency in INR

Panama Petrochem Limited Earnings and Revenue History

Income Statement >

Panama Petrochem Limited Debt to Assets

Balance Sheet >

Panama Petrochem Limited Cash Flow

Cash Flow >

Panama Petrochem Limited Forecast EPS vs Actual EPS

Earnings >