Cash Flow - Pennar Industries Ltd.
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Registered Address
Registered Office : 2-91/14/8/PIl/10 & 11, 7th Floor, Whitefields, Kondapur, Serilingampally,K.V.Rangareddy,
Hyderabad, Telangana - 500084
Tel: 040-40061623
Fax: 040-40061618
Email : corporatecommunications@pennarindia.com
Website : http://www.pennarindia.com
Key Officials
Name Designation
Mr. Mirza Mohammed Ali Baig Co. Secretary & Compl. Officer
Mr. Shrikant Bhakkad Chief Financial Officer
Listings
BSE , MCXSX , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 356.84 363.67 310.60
Other Income 0.71 0.84 0.78
Total Expenses 298.02 293.87 254.92
Operating Profit 58.82 69.81 55.67
Interest 9.87 10.27 8.96
Gross Profit 2.02 4.84 2.33
Provisions Made 0.00 0.00 0.00
Depreciation 5.84 5.77 5.67
Taxation 0.00 0.00 0.00
Net Profit / Loss -3.83 -0.93 -3.34
Equity Capital 32.26 32.26 32.26
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 67.47 67.47 67.47
Reserve & Surplus 810.02 720.70 663.58
Revaluation Reserve 0.00 0.00 0.00
Networth 877.49 788.17 731.05
Total debt 774.09 732.55 619.09
Total Liability 1,651.58 1,520.72 1,350.14
Net Block 828.96 606.50 630.88
Capital work in progress 35.57 180.68 10.05
Investment 97.10 99.44 35.82
Net current asset 689.95 634.10 673.39
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 1,651.58 1,520.72 1,350.14
Income Statement
  Mar25 Mar24 Mar23
Sales 2,578.17 2,457.73 2,288.30
Other Income 28.68 37.72 37.27
Total Expenses 2,312.85 2,245.55 2,120.58
Operating Profit 265.32 212.18 167.72
Interest 116.96 114.02 89.43
Adjusted PBDIT 294.00 249.90 204.99
Depreciation 55.70 56.10 55.98
Adjusted PBT 121.34 79.78 59.58
Taxation 29.54 20.51 15.38
Net Profit / Loss 91.80 59.27 44.20
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 10.29 8.63 7.32
GPM (%) 8.13 6.35 4.88
NPM (%) 3.56 2.41 1.93
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 10.46 7.51 6.04
EPS (Rs.) 6.80 4.39 3.28
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.23 0.16 0.13
Current Ratio 1.66 1.68 1.84
Fixed Asset Turnover Ratio 1.63 1.71 1.72
Inventory 1.56 1.62 1.69
Interest coverage Ratio 2.51 2.19 2.29
Registrar Details
KFIN Technologies Pvt. Ltd.
Selenium Tower B, Plot No. 31-32,Gachibowli, Financial District, Nanakramguda,Serilingampally Man
Hyderabad,500032,Telangana
Tel : 040-67161500
Fax : 23420814
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 133.15 134.70
Last Traded Date 11/02/2026 11/02/2026
Last Traded Time 03:40:00 PM 03:29:20 PM
Change (%) -3.51% -1.76%
Day's Open (Rs.) 133.15 136.00
Previous Close (Rs.) 138.00 137.11
Day's High (Rs.) 133.15 137.00
Day's Low (Rs.) 133.15 133.50
Volume (Rs. In Lacs) 0.17 19.81
Bid Price (Rs.) 0.00 134.70
Bid Quantity 1222
Offer Price (Rs.) 0.00 136.00
Offer Quantity 105
Exchange Code 533270 BEDMUTHAEQ
Exchange Group B OtherEQ
Board Meetings
Date Purpose
10/02/2026 Quarterly Results
12/11/2025 Quarterly Results
07/08/2025 Quarterly Results
Corporate News
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Bedmutha Industries - Outcome Of The Board Meeting Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requiremen
Bedmutha Industries - Board Meeting Outcome for Outcome Of The Board Meeting Under Regulation 30 Of SEBI (Listing Obligations
Bedmutha Industries - Board Meeting Intimation for Intimation- Notice Of The Meeting Of Board Of Directors Of The Company
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 18,405,196 57.05
Institutional Investors 0 0.00
Other Investors 7,664,442 23.76
General Public 6,194,246 19.20