₹183.31
▲ +9.18 +5.27%
As of 23 Sept 2026 · delayed
NSE Listed · Steel
Pennar Industries Ltd. (PENIND)
Volume: 17,03,156Avg Vol 1W: 5,45,524Avg Vol 1M: 5,40,01452W Range:₹129.1₹279.9
Key Ratios
Checked just nowMarket Cap₹2,484 Cr
Current Price₹183.31
Previous Close₹174.13
High / Low (52w)₹279.9 / ₹129.1
Volume17,03,156
Avg Vol (1W)5,45,524
Avg Vol (1M)5,40,014
Stock P/E17.46
Book Value₹86.53
Dividend Yield0%
ROE11.93%
ROA401.62%
Revenue (TTM)—
Revenue Growth3.07%
Profit Margin390.36%
Total Debt₹206 Cr
Shares Outstanding14 Cr
Face Value₹5
EPS (TTM)₹10.5
P/B2.12
Debt / Equity0.85
50 DMA₹165.78
200 DMA₹167.15
Day change+5.27%
Price Chart
₹183.31▼ 25.11% · 1Y
2025-09-232026-09-23
20-day avg volume: 5.5L shares
Pros
- Company is almost debt-free.
Cons
- Revenue fell 15% YoY.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹748 Cr | ₹840 Cr | ₹906 Cr | ₹846 Cr | ₹907 Cr | ₹943 Cr | ₹925 Cr | ₹870 Cr |
| EBITDA | ₹64 Cr | ₹71 Cr | ₹81 Cr | ₹75 Cr | ₹75 Cr | ₹77 Cr | ₹90 Cr | ₹83 Cr |
| Net Profit | ₹27 Cr | ₹30 Cr | ₹36 Cr | ₹32 Cr | ₹32 Cr | ₹34 Cr | ₹41 Cr | ₹35 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹3,263 Cr | ₹721 Cr | ₹655 Cr | ₹705 Cr | ₹716 Cr | ₹672 Cr | ₹3,666 Cr | ₹569 Cr |
| EBITDA | ₹279 Cr | ₹68 Cr | ₹63 Cr | ₹66 Cr | ₹63 Cr | ₹70 Cr | ₹317 Cr | ₹63 Cr |
| Net Profit | ₹119 Cr | ₹28 Cr | ₹23 Cr | ₹26 Cr | ₹25 Cr | ₹29 Cr | ₹139 Cr | ₹22 Cr |
| EPS | 8.84 | — | — | — | — | — | 10.29 | — |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹1,744 Cr | ₹1,853 Cr | ₹1,893 Cr | ₹2,141 Cr | ₹2,318 Cr | ₹2,641 Cr | ₹2,954 Cr | ₹3,551 Cr |
| Total Liabilities | ₹1,076 Cr | ₹1,152 Cr | ₹1,196 Cr | ₹1,405 Cr | ₹1,539 Cr | ₹1,763 Cr | ₹1,955 Cr | ₹2,387 Cr |
| Equity | ₹668 Cr | ₹701 Cr | ₹697 Cr | ₹736 Cr | ₹779 Cr | ₹877 Cr | ₹1,000 Cr | ₹1,163 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹210 Cr | ₹209 Cr | ₹-40 Cr | ₹205 Cr | ₹258 Cr | ₹261 Cr | ₹294 Cr | ₹241 Cr |
| Investing | ₹-204 Cr | ₹-72 Cr | ₹-6 Cr | ₹-98 Cr | ₹-28 Cr | ₹-257 Cr | ₹-105 Cr | ₹-349 Cr |
| Financing | ₹13 Cr | ₹-95 Cr | ₹43 Cr | ₹-92 Cr | ₹-113 Cr | ₹-22 Cr | ₹-100 Cr | ₹211 Cr |
| Free Cash Flow | ₹210 Cr | ₹209 Cr | ₹-40 Cr | ₹205 Cr | ₹258 Cr | ₹261 Cr | ₹294 Cr | ₹241 Cr |
Shareholding
Promoter 39.67% Institutions 9.89% Public 50.45%
Efficiency & Working Capital
ROCE13.5%
Interest Coverage2.3
Dividend Payout—
Debtor Days74 d
Inventory Days102 d
Payable Days91 d
Cash Conversion Cycle85 d
Working Capital Days176 d
Shareholding Details
As of 2026-06-30
Promoter39.7%
FII4%
DII5.9%
Institutions9.9%
Public50.4%
Promoter Pledge8.7%
No. of Shareholders79,314
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 39.7% | 39.7% | 39.6% | 39.6% | 39.7% | 39.7% | 39.7% | 39.7% | 39.7% | 39.7% | 39.7% | 39.7% |
| FIIs | 4.7% | 4.3% | 4.6% | 4.9% | 4.8% | 4.4% | 3.8% | 6.2% | 6.7% | 5% | 4% | 4% |
| DIIs | 0.1% | 0% | 0.3% | 0.3% | 1.5% | 1.6% | 1.7% | 1.7% | 2% | 2.2% | 5.3% | 5.9% |
| Public | 55.5% | 55.9% | 55.5% | 55.2% | 54% | 54.3% | 54.8% | 52.4% | 51.6% | 53.1% | 51% | 50.4% |
| Promoter Pledge | 2.8% | 2.8% | 2.8% | 2.8% | 2.8% | 2.8% | 2.8% | 2.8% | 2.8% | 2.8% | 2.8% | 8.7% |
| No. of Shareholders | 83,318 | 87,165 | 93,940 | 93,684 | 85,000 | 86,446 | 87,736 | 81,732 | 82,409 | 84,398 | 81,021 | 79,314 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Pennar Holdings Private Limited | Shareholding of Promoter and Promoter Group | 15.6% | 2.10 Cr |
| Aditya Narsing Rao | Shareholding of Promoter and Promoter Group | 6.7% | 90,01,133 |
| Bandhan Small Cap Fund | Public Shareholding | 5.7% | 77,33,589 |
| J. Rajyalakshmi | Shareholding of Promoter and Promoter Group | 5.1% | 69,33,038 |
| Joginapally Venkata Nrupender Rao | Shareholding of Promoter and Promoter Group | 4.5% | 60,10,786 |
| J. Avanti Rao | Shareholding of Promoter and Promoter Group | 1.8% | 23,97,951 |
| Danapuneni Sudeepta Rao | Shareholding of Promoter and Promoter Group | 1.4% | 18,61,054 |
| Southend Securities Private Limited | Public Shareholding | 1.4% | 18,39,730 |
| Jayanthi Puljal | Shareholding of Promoter and Promoter Group | 1.3% | 17,91,751 |
| Kalpana Puljal | Shareholding of Promoter and Promoter Group | 1.3% | 17,50,091 |
| Bhavana Puljal | Shareholding of Promoter and Promoter Group | 1.3% | 16,94,027 |
| Ajay Kumar Aggarwal | Public Shareholding | 1% | 13,65,000 |
| Zen Securities Ltd | Public Shareholding | 1% | 13,60,099 |
| Joginapally Nrupender Rao Huf | Shareholding of Promoter and Promoter Group | 0.5% | 6,60,114 |
| Lavanyakumar Rao Kondapally | Shareholding of Promoter and Promoter Group | 0.1% | 1,80,100 |
| Kondapally Lakshman Rao Huf | Shareholding of Promoter and Promoter Group | 0.1% | 95,200 |
| Kondapally Lavanya Kumar Rao Huf | Shareholding of Promoter and Promoter Group | 0.1% | 82,200 |
| Kondapally Sandhya | Shareholding of Promoter and Promoter Group | 0.1% | 69,600 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Aditya Narsing Rao | 31,73,000 | 35.3% | 2026-06-30 |
| Pennar Holdings Private Limited | 15,00,000 | 7.1% | 2026-06-30 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Ravi Venkata Siva Ramakrishna | Chairman & Independent Director | 2025 |
| Aditya N Rao | Vice Chairman / Executive Director / MD | 2025 |
| K Lavanya Kumar | E D & Wholetime Director | 2025 |
| Eric James Brown | Non Executive Director | 2025 |
| CHANDRASEKHAR SRIPADA | Independent Non Exe. Director | 2025 |
| V S Parthasarathy | Independent Non Exe. Director | 2025 |
| SHARMA VIRGINIA | Independent Non Exe. Director | 2025 |
| Mirza Mohammed Ali Baig | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Steel Products | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹5 | 126 | 67 | 67 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-12 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 117 | 0 | 6 | 6 | 3 | 133 |
| 2025 | 38 | 0 | 6 | 0 | 0 | 44 |
| 2025 | 11 | 0 | 0 | 6 | 3 | 21 |
Insider / Designated-Person Trades
6 recent disclosure(s)
Pennar Holdings Private LimitedAcquisition · 5,50,000
Aditya Narsing RaoPledge · 31,73,000
Potluri Venkateswara RaoAcquisition · 4,000
Potluri Venkateswara RaoDisposal · 2,000
Aditya Narsing RaoAcquisition · 4,350
Aditya Narsing RaoAcquisition · 6,375
Substantial Acquisitions (SAST)
2 disclosure(s)
Market26/09/2022 · —
Market16/08/2022 · —
Company Information
Incorporated1975
ChairmanRavi Venkata Siva Ramakrishna
AuditorMSKA & Associates
Investor Email[email protected]; corporatecommunication
📍 Floor No 3 DHFLVC, Silicon Towers Kondapur, Hyderabad, Telangana, 500084
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