Panyam Cements & Mineral Indus
BSE: PANCM · Cement & Cement Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 38 companies in Cement & Cement Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹382 cr (FY26): borrowings are higher by ₹382 cr.
- Operating profit covered interest 0.0x in the last 12 months.
- Net loss in 5 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹103.00 on 2026-10-26: -31.3% from the 52-week high, +16.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 24 | 21 | 40 | 35 |
| EBITDA | -10 | -6 | -3 | -7 | -11 | -10 |
| OPM % | -2,269.0% | -2,000.0% | -13.1% | -31.3% | -27.1% | -29.6% |
| Other income | 9 | 2 | 3 | 3 | 44 | 3 |
| Net profit | -32 | -19 | -17 | -20 | 18 | -23 |
| EPS (₹) | 39.49 | 23.55 | 20.75 | 25.18 | 43.66 | -28.69 |
| Revenue YoY | +9,473.8% | +11,680.0% | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | – | 39 | 120 | 84 | 85 | 120 |
| EBITDA | -80 | -56 | -32 | -44 | -27 | -31 |
| Net profit | 203 | -65 | -55 | -89 | -38 | -42 |
| EPS (₹) | 5,055.15 | -410.76 | -68.59 | 111.19 | 95.34 | 60.90 |
| Revenue growth | – | +209.1% | -30.5% | +1.6% | – | |
| Profit growth | -132.2% | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +29.7% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -13.2% (2y) | -24.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | -227 | -239 |
| Borrowings | 393 | 382 |
| Cash & equivalents | 0 | 0 |
| Total assets | 214 | 216 |
| Fixed assets | 148 | 128 |
| Capital work in progress | – | 1 |
| Investments | 0 | 0 |
| Receivables | 3 | 4 |
| Inventory | 42 | 65 |
| Payables | 37 | 21 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -11 | -33 |
| Cash from investing | 4 | 1 |
| Cash from financing | 7 | 32 |
| Capex | 2 | 1 |
| Free cash flow | -13 | -35 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 39.2% | 16.0% |
| ROCE % | -31.3% | 3.1% |
| Debtor days | 13 | 15 |
| Inventory days | 623 | 1,689 |
| Payable days | 563 | 551 |
| Cash conversion cycle (days) | 73 | 1,153 |
| Working capital days | -218 | -97 |
Peers in Cement & Cement Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | ₹3,29,452 cr | 37.4x | 4.5x | 12.1% | 13.5% | 19.0% | +11.9% | 0.69% |
| GRASIM | ₹2,00,762 cr | 35.1x | 1.9x | 5.7% | 5.9% | 14.2% | +14.2% | 0.83% |
| AMBUJACEM | ₹91,448 cr | 20.8x | 1.5x | 7.8% | 4.8% | 14.6% | +1.4% | 0.62% |
| SHREECEM | ₹84,932 cr | 52.1x | 3.6x | 7.3% | 9.6% | 20.9% | +5.5% | 0.60% |
| JKCEMENT | ₹38,133 cr | 40.3x | 5.4x | 14.4% | 13.7% | 15.9% | +12.2% | 0.30% |
| DALBHARAT | ₹30,890 cr | 32.6x | 1.7x | 2.3% | 6.9% | 18.5% | +3.0% | 0.55% |
| ACC | ₹21,934 cr | 11.5x | 1.1x | 9.8% | 9.2% | 10.4% | +5.3% | 0.64% |
| RAMCOCEM | ₹17,620 cr | 27.3x | 2.2x | 8.3% | 10.1% | 20.7% | +3.4% | 0.27% |
| JSWCEMENT | ₹15,880 cr | 20.5x | 2.4x | 11.6% | 9.8% | 17.2% | – | – |
| PANCM | ₹83 cr | 1.7x | – | – | 1.3% | -25.8% | +29.8% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2002-08-28 | Dividend | NIL Dividend |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Cement & Cement Products |
| Sub-industry | Cement & Cement Products |
| Symbol | PANCM |
| BSE code | 500322 |
| ISIN | INE167E01037 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.