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Pennar Industries financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
₹111.7
2023-09-29
Market Capitalization
₹15.1 B
2023-09-29
Revenue
₹28.9 B
FY, 2023
CreditSafe Score
?
Score changed on Oct 03, 2023
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 17.1B | 20.5B | 20.5B | 14.8B | 22.2B | 28.9B |
| Cost of goods sold | 11.9B | 14.8B | 13.8B | 10.3B | 15.2B | 18.0B |
| Gross profit | 5.2B | 5.8B | 6.7B | 4.6B | 7.6B | 11.3B |
| Gross profit margin, % | 30.7% | 28.1% | 32.9% | 31.1% | 34.1% | 38.9% |
| Operating expense total | 3.7B | 4.7B | 5.6B | 3.9B | 5.4B | 8.7B |
| Depreciation and amortization | 281.9M | 278.8M | 428.2M | 481.7M | 541.3M | 649.7M |
| EBITDA | 1.5B | 1.1B | 1.2B | 704.2M | 2.1B | 2.5B |
| EBITDA margin, % | 9.0% | 5.3% | 5.7% | 4.8% | 9.6% | 8.8% |
| EBIT | 1.4B | 789.5M | 738.6M | 323.2M | 1.6B | 1.9B |
| EBIT margin, % | 8.1% | 3.9% | 3.6% | 2.2% | 7.1% | 6.6% |
| Interest income | 58.9M | 73.7M | 108.9M | 68.4M | 42.0M | |
| Interest expense | 674.0M | 752.0M | 834.5M | 796.7M | 802.0M | 912.1M |
| Pre tax profit | 1.4B | 968.2M | 631.2M | 36.5M | 559.1M | 984.4M |
| Income tax expense | 475.9M | 301.6M | 97.2M | 8.1M | 140.0M | 230.1M |
| Net Income | 904.9M | 666.6M | 534.0M | 28.4M | 419.1M | 754.3M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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