P
Panyam Cements & Mineral Industries Ltd
PANYAMCEMENTSMINERALLTD NSE
Panyam Cements & Mineral Industries Ltd
ConstructionNSE: PANYAMCEMENTSMINERALLTD BSE: PANCM Cement
Key Fundamentals
MicrocapCementConstructionMarket Cap
₹80.00 Cr
Volatility
Moderate
P/E Ratio
-2.1
EBITDA
₹-28.33 Cr
Return on Equity
39.24%
Debt to Equity
0
Book Value
₹-298.54
EPS
₹0
52W High
₹152
52W Low
₹88.5
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Panyam Cements & Mineral Industries Ltd insights
29 extracted metrics + investor summaries across FY14–FY25.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Contingent liabilities of Rs.115 Cr.
- Earnings include an other income of Rs.53.7 Cr.
Growth Rate
Revenue Growth
-8.83% ↘
Net Income Growth
-57.13% ↘
Cash Flow Change
71.70% ↗
ROE
20.70% ↗
ROCE
108.20% ↗
EBITDA Margin (Avg.)
-43.95% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 15 | 20 | 46 | 39 | 32 | 30 | 21 | 0 | 0 | 24 | 21 | 40 |
| Expenses | 4 | 24 | 27 | 54 | 47 | 43 | 43 | 32 | 10 | 6 | 27 | 29 | 51 |
| Operating Profit | -2 | -9 | -7 | -8 | -8 | -11 | -13 | -11 | -10 | -6 | -3 | -8 | -11 |
| OPM % | -63% | -62% | -35% | -18% | -19% | -34% | -41% | -51% | -2271% | -2003% | -13% | -40% | -27% |
| Other Income | -29 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 9 | 2 | 3 | 4 | 44 |
| Interest | 0 | 0 | 6 | 7 | 8 | 3 | 4 | 4 | 26 | 10 | 11 | 11 | 11 |
| Depreciation | 1 | 3 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| PBT | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 | -32 | -19 | -17 | -20 | 18 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 | -32 | -19 | -17 | -20 | 18 |
| EPS in Rs | -40.33 | -15.42 | -14.94 | -18.92 | -19.31 | -22.5 | -25.16 | -24.04 | -39.49 | -23.55 | -20.74 | -25.18 | 21.83 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93 | 223 | 208 | 163 | 66 | 0 | 0 | 0 | 39 | 120 | 84 | 85 |
| Expenses | 94 | 201 | 191 | 166 | 96 | 22 | 6 | 71 | 65 | 152 | 127 | 113 |
| Operating Profit | -2 | 22 | 17 | -4 | -29 | -22 | -6 | -71 | -26 | -32 | -44 | -28 |
| OPM % | -1.8% | 10% | 8% | -2.4% | -44% | — | — | — | -67% | -26% | -52% | -33% |
| Other Income | 4 | 11 | 14 | 16 | 14 | -41 | 2 | 275 | -29 | 14 | 10 | 54 |
| Interest | 12 | 14 | 24 | 34 | 42 | 88 | 11 | 0 | 0 | 21 | 37 | 43 |
| Depreciation | 6 | 6 | 7 | 9 | 8 | 7 | 5 | 4 | 4 | 16 | 18 | 21 |
| PBT | -15 | 12 | 1 | -31 | -65 | -158 | -21 | 200 | -60 | -55 | -89 | -38 |
| Tax % | 0% | 10% | 136% | 0% | 4% | 0% | 0% | -2% | 0% | 0% | 0% | 0% |
| Net Profit | -15 | 11 | 0 | -31 | -67 | -158 | -21 | 203 | -60 | -55 | -89 | -38 |
| EPS in Rs | -9.46 | 6.67 | -0.19 | -18.65 | -39.97 | -93.65 | -12.44 | 5,055 | -74.61 | -68.59 | -111 | -47.67 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 0.4 | 8 | 8 | 8 | 8 |
| Reserves | -2 | 11 | 1 | -31 | -98 | -261 | -282 | -62 | -122 | -177 | -235 | -247 |
| Borrowings | 100 | 68 | 124 | 124 | 126 | 130 | 131 | 140 | 231 | 349 | 393 | 383 |
| Other Liabilities | 104 | 152 | 160 | 181 | 245 | 393 | 409 | 1 | 34 | 27 | 48 | 73 |
| Total Liabilities | 218 | 247 | 301 | 292 | 291 | 279 | 275 | 80 | 150 | 207 | 214 | 216 |
| Fixed Assets | 73 | 68 | 86 | 81 | 74 | 66 | 61 | 31 | 94 | 117 | 148 | 128 |
| CWIP | 25 | 24 | 19 | 24 | 23 | 23 | 23 | 19 | 14 | 16 | 0 | 1 |
| Investments | 1 | 1 | 31 | 32 | 32 | 27 | 27 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 119 | 153 | 164 | 155 | 162 | 163 | 164 | 30 | 42 | 73 | 65 | 87 |
| Total Assets | 218 | 247 | 301 | 292 | 291 | 279 | 275 | 80 | 150 | 207 | 214 | 216 |
Cash Flow
| 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 | 14 | 30 | -5 | 35 | 48 | 111 | 6 | 61 | -34 | -38 | -11 | -33 |
| Investing | 3 | 6 | -67 | -8 | 0 | 5 | 0 | -26 | -68 | -75 | 4 | 1 |
| Financing | -17 | -32 | 68 | -27 | -49 | -117 | -6 | -28 | 97 | 111 | 7 | 32 |
| Net Cash Flow | 0 | 4 | -4 | 0 | 0 | 0 | 0 | 7 | -5 | -2 | 0 | 0 |
| Free Cash Flow | 12 | 29 | -23 | 26 | 48 | 117 | 6 | 35 | -97 | -110 | -13 | -33 |
| CFO/OP | -859 | 196 | -29 | -942 | -161 | -499 | -96 | -85 | 131 | 121 | 25 | 117 |
Ratios
| 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 | 54 | 32 | 45 | 61 | 130 | — | — | — | 13 | 10 | 13 | 15 |
| Inventory Days | 471 | 153 | 224 | 146 | 314 | 45,938 | — | — | 112 | 512 | 623 | 1,688 |
| Days Payable | 345 | 197 | 229 | 204 | 873 | 1,34,320 | — | — | 307 | 316 | 562 | 551 |
| Cash Conversion Cycle | 180 | -11 | 40 | 3 | -429 | — | — | — | -182 | 206 | 74 | 1,153 |
| Working Capital Days | -273 | -146 | -149 | -275 | -1,178 | — | — | — | -2,192 | -99 | -218 | -99 |
| ROCE % | -2% | 25% | 21% | 2% | -32% | — | — | — | -31% | -23% | -30% | 2% |
Documents
1
Board Meeting Outcome for Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 ('LODR').
28 Apr - Board approved Q3 and nine-month FY2025 unaudited results on 28 April 2026. 28 Apr - Board approved Q3 and nine-month FY2025 unaudited results on 28 April 2026.
2
Financial Results
28 Apr - Board approved unaudited Q3 FY2026 and nine-month results ended 31 December 2025; limited review completed. 28 Apr - Board approved unaudited Q3 FY2026 and nine-month results ended 31 December 2025; limited review completed.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Apr - Ref Regulation of 47 of SEBI (LODR) Regulations 2015 29 Apr - Ref Regulation of 47 of SEBI (LODR) Regulations 2015
4
Board Meeting Intimation for
Board Meeting Intimation For Board Meeting Intimation For Approval Of Unaudited Financial Results Of The Company For The Third Quarter Ended 31St December 2025
22 Apr - Board meets on 28 April 2026 to approve Q3 FY26 unaudited results; trading window closed from 1 January 2026. 22 Apr - Board meets on 28 April 2026 to approve Q3 FY26 unaudited results; trading window closed from 1 January 2026.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Apr - Ref Regulation of 47 of SEBI (LODR) Regulations 2015 29 Apr - Ref Regulation of 47 of SEBI (LODR) Regulations 2015
Frequently Asked Questions about Panyam Cements & Mineral Industries Ltd
What does Panyam Cements & Mineral Industries Ltd do?
Incorporated in 1955, Panyam Cements and Mineral Industries Ltd is a manufacturer and seller of clinker and cement.[1]
Where is Panyam Cements & Mineral Industries Ltd (PANYAMCEM) listed?
Panyam Cements & Mineral Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: PANYAMCEMENTSMINERALLTD and BSE: PANCM. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Panyam Cements & Mineral Industries Ltd belong to?
Panyam Cements & Mineral Industries Ltd operates in the Construction sector within the Cement industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Panyam Cements & Mineral Industries Ltd?
Panyam Cements & Mineral Industries Ltd has a market capitalisation of approximately ₹80.00 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Panyam Cements & Mineral Industries Ltd?
The Price-to-Earnings (PE) ratio of Panyam Cements & Mineral Industries Ltd is -2.10. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Panyam Cements & Mineral Industries Ltd?
Over the past 52 weeks, Panyam Cements & Mineral Industries Ltd has traded between a low of ₹88.5 and a high of ₹152. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Panyam Cements & Mineral Industries Ltd?
Panyam Cements & Mineral Industries Ltd has a Return on Equity (ROE) of 39.24%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Panyam Cements & Mineral Industries Ltd on Tapetide?
On Tapetide, you can view Panyam Cements & Mineral Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1955, Panyam Cements and Mineral Industries Ltd is a manufacturer and seller of clinker and cement.[1]
Website panyamcements.com
Face Value ₹ 10