Padmanabh Industries
Padmanabh Industries
ChemicalsKey Fundamentals
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Key Insights
Strengths
2- Company has reduced debt.
- Company's working capital requirements have reduced from 59.9 days to 17.2 days
Weaknesses
3- Stock is trading at 22.3 times its book value
- Promoter holding is low: 2.21%
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0.6 | 0.12 | 0.25 | 0.28 | 2.45 | 0.12 | 0 | 7.2 | 14.71 | 1.1 |
| Expenses | 0.01 | 0.01 | 0.05 | 0.55 | 0.19 | 0.23 | 0.26 | 2.38 | 0.13 | 0.05 | 6.92 | 14.46 | 1.08 |
| Operating Profit | -0.01 | -0.01 | -0.05 | 0.05 | -0.07 | 0.02 | 0.02 | 0.07 | -0.01 | -0.05 | 0.28 | 0.25 | 0.02 |
| OPM % | — | — | — | 8.33% | -58.33% | 8% | 7.14% | 2.86% | -8.33% | — | 3.89% | 1.7% | 1.82% |
| Other Income | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.13 | 0.04 | 0.01 | 0 |
| Depreciation | 0 | 0 | 0 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | -0.01 | -0.01 | -0.05 | 0.02 | -0.08 | 0.01 | 0.01 | 0.07 | -0.02 | -0.19 | 0.23 | 0.23 | 0.01 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.01 | -0.01 | -0.05 | 0.01 | -0.08 | 0.01 | 0.01 | 0.07 | -0.02 | -0.19 | 0.22 | 0.23 | 0.01 |
| EPS in Rs | -0.02 | -0.02 | -0.08 | 0.02 | -0.13 | 0.02 | 0.02 | 0.12 | -0.03 | -0.31 | 0.36 | 0.38 | 0.02 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.22 | 1.84 | 4.14 | -0.01 | 0 | 0 | 0.14 | 0 | 0.6 | 3.06 | 22.03 | 23.01 |
| Expenses | 0.04 | 0.34 | 1.95 | 4.53 | 0.19 | 0.35 | 0.21 | 0.84 | 0.09 | 0.62 | 3.01 | 21.57 | 22.51 |
| Operating Profit | -0.04 | -0.12 | -0.11 | -0.39 | -0.2 | -0.35 | -0.21 | -0.7 | -0.09 | -0.02 | 0.05 | 0.46 | 0.5 |
| OPM % | — | -54.55% | -5.98% | -9.42% | — | — | — | -500% | — | -3.33% | 1.63% | 2.09% | 2.17% |
| Other Income | 0 | 0.09 | 0.1 | 0.66 | 0.16 | -4.21 | -7.09 | -0.83 | 0.13 | 0.01 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.18 | 0.18 |
| Depreciation | 0 | 0.02 | 0 | 0.01 | 0.08 | 0.08 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| PBT | -0.04 | -0.05 | -0.01 | 0.26 | -0.13 | -4.64 | -7.37 | -1.57 | 0 | -0.05 | 0 | 0.24 | 0.28 |
| Tax % | 0% | 0% | 0% | 11.54% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | — |
| Net Profit | -0.04 | -0.05 | -0.01 | 0.23 | -0.13 | -4.64 | -7.38 | -1.58 | 0 | -0.06 | 0.01 | 0.24 | 0.27 |
| EPS in Rs | -0.09 | -0.11 | -0.02 | 0.38 | -0.21 | -7.63 | -12.14 | -2.6 | 0 | -0.1 | 0.02 | 0.39 | 0.45 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.58 | 4.58 | 4.58 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Reserves | -0.15 | -0.2 | -0.22 | 7.66 | 7.54 | 2.87 | -4.51 | -6.08 | -6.08 | -6.14 | -6.13 | -5.89 |
| Borrowings | 0.06 | 0.09 | 0.62 | 0.09 | 0.68 | 0.46 | 0.52 | 0.61 | 0.61 | 0.61 | 3.51 | 1.18 |
| Other Liabilities | 1.18 | 1.21 | 1.86 | 0.93 | 1.47 | 1.47 | 0.89 | 1.01 | 0.92 | 0.98 | 0.37 | 1.95 |
| Total Liabilities | 5.67 | 5.68 | 6.84 | 14.76 | 15.77 | 10.88 | 2.98 | 1.62 | 1.53 | 1.53 | 3.83 | 3.32 |
| Fixed Assets | 0.14 | 0.26 | 0.13 | 0.69 | 0.63 | 0.56 | 0.44 | 0.39 | 0.35 | 0.31 | 0.27 | 0.22 |
| CWIP | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.25 | 1.25 | 1.26 | 0.01 | 1.58 | 1.58 | 1.57 | 0.98 | 0 | 0 | 0 | 0 |
| Other Assets | 4.15 | 4.17 | 5.45 | 14.06 | 13.56 | 8.74 | 0.97 | 0.25 | 1.18 | 1.22 | 3.56 | 3.1 |
| Total Assets | 5.67 | 5.68 | 6.84 | 14.76 | 15.77 | 10.88 | 2.98 | 1.62 | 1.53 | 1.53 | 3.83 | 3.32 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.03 | -0.03 | -0.63 | -8.42 | 0.66 | -2.67 | -7.77 | -1.4 | -1.15 | 0.01 | -2.84 | 2.52 |
| Investing | 0 | 0 | 0.13 | 0.68 | -1.99 | 3.01 | 7.51 | 0.59 | 1.11 | -0.01 | 0 | 0 |
| Financing | 0.03 | 0.04 | 0.52 | 8.61 | 0.5 | -0.18 | 0.12 | 0.77 | 0 | 0 | 2.89 | -2.51 |
| Net Cash Flow | 0 | 0.01 | 0.02 | 0.87 | -0.83 | 0.16 | -0.14 | -0.04 | -0.04 | 0 | 0.05 | 0.01 |
| Free Cash Flow | -0.03 | -0.03 | -0.49 | -9 | 0.65 | -2.67 | -7.71 | -1.4 | -1.15 | 0.01 | -2.84 | 2.52 |
| CFO/OP | 75 | 25 | 573 | 2,151 | -330 | 763 | 3,700 | 200 | 1,278 | -50 | -5,720 | 548 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 1,991 | 377 | 64.36 | -28,835 | — | — | 365 | — | 694 | 73.95 | 10.11 |
| Inventory Days | — | 36.5 | 3.99 | 1.8 | -730 | 0 | — | 0 | 8,760 | 0 | 0 | 39.46 |
| Days Payable | — | 54.75 | 371 | 71.92 | — | — | — | — | 16,608 | — | — | 32.83 |
| Cash Conversion Cycle | — | 1,973 | 9.91 | -5.76 | -29,565 | — | — | 365 | — | 694 | 73.95 | 16.74 |
| Working Capital Days | — | -33.18 | -29.76 | 784 | 14,235 | — | — | -2,216 | — | 134 | 28.63 | 17.23 |
| ROCE % | -0.89% | -1.12% | -0.21% | 2.76% | -0.85% | -3.63% | -4.7% | -54.81% | -21.31% | -8.62% | 0.5% | 17.39% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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Documents
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Company Information
Incorporated in 1994, Padmanabh Industries Ltd is in the agri-trading business.[1]
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