Pennar Industries Limited (NSE:PENIND) — Stock Price

Rs161.49 INR
▲ 1.02% today

Pennar Industries Limited (NSE:PENIND) is currently trading at Rs161.49 INR, up 1.02% today. Over the past 52 weeks, shares have ranged between Rs130.92 and Rs275.95. This page tracks Pennar Industries Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PENIND stock market capitalisation.

Pennar Industries Limited (PENIND) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Pennar Industries Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Pennar Industries Limited Income Statement — Revenue, Profit & Earnings by Year

Pennar Industries Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs32.27 Billion Rs31.31 Billion Rs28.95 Billion Rs22.66 Billion Rs15.25 Billion
Cost of Revenue Rs23.21 Billion Rs19.49 Billion Rs18.01 Billion Rs15.73 Billion Rs10.81 Billion
Gross Profit Rs9.05 Billion Rs11.82 Billion Rs10.93 Billion Rs3.14 Billion Rs1.55 Billion
Research & Development — — — — —
SG&A Rs415.40 Million Rs316.20 Million Rs265.20 Million Rs8.80 Million Rs7.30 Million
Total Operating Expenses Rs6.63 Billion Rs2.30 Billion Rs9.37 Billion Rs5.15 Billion Rs3.43 Billion
Operating Income Rs2.42 Billion Rs2.04 Billion Rs1.59 Billion Rs6.44 Billion Rs506.30 Million
EBITDA Rs3.47 Billion Rs3.13 Billion Rs2.55 Billion Rs1.88 Billion Rs1.31 Billion
EBIT Rs2.79 Billion Rs2.47 Billion Rs1.90 Billion Rs1.34 Billion Rs833.20 Million
Interest Expense Rs1.20 Billion Rs1.15 Billion Rs912.10 Million Rs783.80 Million Rs796.70 Million
Income Before Tax Rs1.59 Billion Rs1.31 Billion Rs984.40 Million Rs559.10 Million Rs36.50 Million
Income Tax Expense Rs389.50 Million Rs330.70 Million Rs230.10 Million Rs140.00 Million Rs8.10 Million
Net Income Rs1.19 Billion Rs983.40 Million Rs754.20 Million Rs418.30 Million Rs25.40 Million

Pennar Industries Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Pennar Industries Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs29.54 Billion Rs26.40 Billion Rs23.18 Billion Rs21.41 Billion Rs18.93 Billion
Total Current Assets Rs19.06 Billion Rs16.36 Billion Rs14.98 Billion Rs13.71 Billion Rs11.85 Billion
Cash & Equivalents Rs1.90 Billion Rs897.80 Million Rs1.73 Billion Rs382.60 Million Rs342.70 Million
Short-term Investments Rs14.80 Million Rs187.30 Million Rs269.70 Million Rs457.50 Million Rs351.30 Million
Net Receivables Rs5.80 Billion Rs6.14 Billion Rs4.59 Billion Rs5.11 Billion Rs5.22 Billion
Inventory Rs9.35 Billion Rs8.25 Billion Rs7.83 Billion Rs6.43 Billion Rs4.87 Billion
Property, Plant & Equipment Rs9.68 Billion Rs9.05 Billion Rs7.28 Billion Rs7.07 Billion Rs6.48 Billion
Goodwill — — — Rs0.00 Rs32.20 Million
Total Liabilities Rs19.55 Billion Rs17.63 Billion Rs15.39 Billion Rs14.05 Billion Rs11.96 Billion
Total Current Liabilities Rs16.78 Billion Rs15.73 Billion Rs13.69 Billion Rs12.27 Billion Rs10.18 Billion
Long-term Debt Rs2.06 Billion Rs1.35 Billion Rs988.10 Million Rs985.90 Million Rs1.13 Billion
Net Debt Rs6.23 Billion Rs6.96 Billion Rs5.42 Billion Rs6.08 Billion Rs5.84 Billion
Total Stockholder Equity Rs9.98 Billion Rs8.77 Billion Rs7.78 Billion Rs7.35 Billion Rs6.96 Billion
Retained Earnings Rs8.26 Billion Rs7.14 Billion Rs6.12 Billion Rs5.32 Billion Rs4.92 Billion

Pennar Industries Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Pennar Industries Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs1.48 Billion Rs2.25 Billion Rs2.44 Billion Rs1.95 Billion Rs-427.60 Million
Capital Expenditures Rs1.26 Billion Rs2.47 Billion Rs713.10 Million Rs574.80 Million Rs532.80 Million
Free Cash Flow Rs218.90 Million Rs-218.90 Million Rs1.73 Billion Rs1.37 Billion Rs-960.40 Million
Investing Cash Flow Rs-1.10 Billion Rs-2.57 Billion Rs-279.70 Million Rs-984.60 Million Rs-61.00 Million
Financing Cash Flow Rs124.20 Million Rs-223.00 Million Rs-1.13 Billion Rs-922.30 Million Rs433.70 Million
Dividends Paid — — — — —
Stock-Based Compensation — — — — —
Depreciation Rs688.90 Million Rs665.00 Million Rs649.70 Million Rs541.30 Million Rs481.70 Million
Change in Cash Rs658.40 Million Rs-532.00 Million Rs1.05 Billion Rs42.40 Million Rs-54.90 Million

Pennar Industries Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Pennar Industries Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 28, 2026 — — —
Feb 14, 2026 2.49 2.40 +3.75%
Nov 08, 2025 2.39 2.40 -0.42%
Aug 13, 2025 2.37 2.00 +18.50%
May 30, 2025 2.64 2.40 +10.00%
Feb 14, 2025 2.25 2.20 +2.27%
Nov 12, 2024 1.99 2.10 -5.24%
Aug 12, 2024 1.96 1.80 +8.89%