Panyam Cements & Mineral Industries
PANYAMCEMENTSMINERALLTD NSE
Panyam Cements & Mineral Industries
ConstructionNSE: PANYAMCEMENTSMINERALLTD BSE: 500322 Cement
Key Fundamentals
MicrocapCementConstructionMarket Cap
₹94.70 Cr
Volatility
Moderate
P/E Ratio
-2.5
EBITDA
₹-28.33 Cr
Return on Equity
39.24%
Debt to Equity
0
Book Value
₹-298.54
EPS
₹0
52W High
₹149.9
52W Low
₹88.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Contingent liabilities of Rs.115 Cr.
- Earnings include an other income of Rs.53.7 Cr.
Growth Rate
Revenue Growth
-8.83% lower than
3Y
Net Income Growth
-57.13% lower than
3Y
Cash Flow Change
71.7% higher than
3Y
ROE
20.7% lower than
3Y
ROCE
108% higher than
3Y
EBITDA Margin (Avg.)
-43.95% lower than
3Y
Quarterly Results
| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 15 | 20 | 46 | 39 | 32 | 30 | 21 | 0 | 0 | 24 | 21 | 40 |
| Expenses | 4 | 24 | 27 | 54 | 47 | 43 | 43 | 32 | 10 | 6 | 27 | 29 | 51 |
| Operating Profit | -2 | -9 | -7 | -8 | -8 | -11 | -13 | -11 | -10 | -6 | -3 | -8 | -11 |
| OPM % | -63% | -62% | -35% | -18% | -19% | -34% | -41% | -51% | -2271% | -2003% | -13% | -40% | -27% |
| Other Income | -29 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 9 | 2 | 3 | 4 | 44 |
| Interest | 0 | 0 | 6 | 7 | 8 | 3 | 4 | 4 | 26 | 10 | 11 | 11 | 11 |
| Depreciation | 1 | 3 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| PBT | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 | -32 | -19 | -17 | -20 | 18 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 | -32 | -19 | -17 | -20 | 18 |
| EPS in Rs | -40.33 | -15.42 | -14.94 | -18.92 | -19.31 | -22.5 | -25.16 | -24.04 | -39.49 | -23.55 | -20.74 | -25.18 | 21.83 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93 | 223 | 208 | 163 | 66 | 0 | 0 | 0 | 39 | 120 | 84 | 85 |
| Expenses | 94 | 201 | 191 | 166 | 96 | 22 | 6 | 71 | 65 | 152 | 127 | 113 |
| Operating Profit | -2 | 22 | 17 | -4 | -29 | -22 | -6 | -71 | -26 | -32 | -44 | -28 |
| OPM % | -1.8% | 10% | 8% | -2.4% | -44% | — | — | — | -67% | -26% | -52% | -33% |
| Other Income | 4 | 11 | 14 | 16 | 14 | -41 | 2 | 275 | -29 | 14 | 10 | 54 |
| Interest | 12 | 14 | 24 | 34 | 42 | 88 | 11 | 0 | 0 | 21 | 37 | 43 |
| Depreciation | 6 | 6 | 7 | 9 | 8 | 7 | 5 | 4 | 4 | 16 | 18 | 21 |
| PBT | -15 | 12 | 1 | -31 | -65 | -158 | -21 | 200 | -60 | -55 | -89 | -38 |
| Tax % | 0% | 10% | 136% | 0% | 4% | 0% | 0% | -2% | 0% | 0% | 0% | 0% |
| Net Profit | -15 | 11 | 0 | -31 | -67 | -158 | -21 | 203 | -60 | -55 | -89 | -38 |
| EPS in Rs | -9.46 | 6.67 | -0.19 | -18.65 | -39.97 | -93.65 | -12.44 | 5,055 | -74.61 | -68.59 | -111 | -47.67 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 0.4 | 8 | 8 | 8 | 8 |
| Reserves | -2 | 11 | 1 | -31 | -98 | -261 | -282 | -62 | -122 | -177 | -235 | -247 |
| Borrowings | 100 | 68 | 124 | 124 | 126 | 130 | 131 | 140 | 231 | 349 | 393 | 383 |
| Other Liabilities | 104 | 152 | 160 | 181 | 245 | 393 | 409 | 1 | 34 | 27 | 48 | 73 |
| Total Liabilities | 218 | 247 | 301 | 292 | 291 | 279 | 275 | 80 | 150 | 207 | 214 | 216 |
| Fixed Assets | 73 | 68 | 86 | 81 | 74 | 66 | 61 | 31 | 94 | 117 | 148 | 128 |
| CWIP | 25 | 24 | 19 | 24 | 23 | 23 | 23 | 19 | 14 | 16 | 0 | 1 |
| Investments | 1 | 1 | 31 | 32 | 32 | 27 | 27 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 119 | 153 | 164 | 155 | 162 | 163 | 164 | 30 | 42 | 73 | 65 | 87 |
| Total Assets | 218 | 247 | 301 | 292 | 291 | 279 | 275 | 80 | 150 | 207 | 214 | 216 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 14 | 30 | -5 | 35 | 48 | 111 | 6 | 61 | -34 | -38 | -11 | -33 |
| Investing | 3 | 6 | -67 | -8 | 0 | 5 | 0 | -26 | -68 | -75 | 4 | 1 |
| Financing | -17 | -32 | 68 | -27 | -49 | -117 | -6 | -28 | 97 | 111 | 7 | 32 |
| Net Cash Flow | 0 | 4 | -4 | 0 | 0 | 0 | 0 | 7 | -5 | -2 | 0 | 0 |
| Free Cash Flow | 12 | 29 | -23 | 26 | 48 | 117 | 6 | 35 | -97 | -110 | -13 | -33 |
| CFO/OP | -859 | 196 | -29 | -942 | -161 | -499 | -96 | -85 | 131 | 121 | 25 | 117 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 32 | 45 | 61 | 130 | — | — | — | 13 | 10 | 13 | 15 |
| Inventory Days | 471 | 153 | 224 | 146 | 314 | 45,938 | — | — | 112 | 512 | 623 | 1,688 |
| Days Payable | 345 | 197 | 229 | 204 | 873 | 1,34,320 | — | — | 307 | 316 | 562 | 551 |
| Cash Conversion Cycle | 180 | -11 | 40 | 3 | -429 | — | — | — | -182 | 206 | 74 | 1,153 |
| Working Capital Days | -273 | -146 | -149 | -275 | -1,178 | — | — | — | -2,192 | -99 | -218 | -99 |
| ROCE % | -2% | 25% | 21% | 2% | -32% | — | — | — | -31% | -23% | -30% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Panyam Cements & Mineral Industries insights
29 extracted metrics + investor summaries across FY14–FY25.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Apr - Ref Regulation of 47 of SEBI (LODR) Regulations 2015 29 Apr - Ref Regulation of 47 of SEBI (LODR) Regulations 2015
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Apr - Ref Regulation of 47 of SEBI (LODR) Regulations 2015 29 Apr - Ref Regulation of 47 of SEBI (LODR) Regulations 2015
3
Board Meeting Outcome for Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 ('LODR').
28 Apr - Board approved Q3 and nine-month FY2025 unaudited results on 28 April 2026. 28 Apr - Board approved Q3 and nine-month FY2025 unaudited results on 28 April 2026.
4
Financial Results
28 Apr - Board approved unaudited Q3 FY2026 and nine-month results ended 31 December 2025; limited review completed. 28 Apr - Board approved unaudited Q3 FY2026 and nine-month results ended 31 December 2025; limited review completed.
5
Board Meeting Outcome for Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 ('LODR').
28 Apr - Board approved Q3 and nine-month FY2025 unaudited results on 28 April 2026. 28 Apr - Board approved Q3 and nine-month FY2025 unaudited results on 28 April 2026.
Frequently Asked Questions about Panyam Cements & Mineral Industries
What does Panyam Cements & Mineral Industries Ltd do?
Incorporated in 1955, Panyam Cements and Mineral Industries Ltd is a manufacturer and seller of clinker and cement.[1]
Where is Panyam Cements & Mineral Industries Ltd (500322) listed?
Panyam Cements & Mineral Industries Ltd trades as PANYAMCEMENTSMINERALLTD on the NSE and under code 500322 on the BSE.
Which sector does Panyam Cements & Mineral Industries Ltd belong to?
Panyam Cements & Mineral Industries Ltd is classified under the Construction sector, in the Cement industry.
What is the market capitalisation of Panyam Cements & Mineral Industries Ltd?
Panyam Cements & Mineral Industries Ltd has a market capitalisation of ₹94.7 Cr, which places it in the Small Cap band.
What is the PE ratio of Panyam Cements & Mineral Industries Ltd?
Panyam Cements & Mineral Industries Ltd trades at a PE ratio of -2.50, on earnings per share of ₹0, against a book value of ₹-298.54 per share.
What is the 52-week high and low of Panyam Cements & Mineral Industries Ltd?
Over the last 52 weeks Panyam Cements & Mineral Industries Ltd has traded between ₹88.5 and ₹149.9.
What is the Return on Equity (ROE) of Panyam Cements & Mineral Industries Ltd?
Panyam Cements & Mineral Industries Ltd reported a return on equity of 39.24%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1955, Panyam Cements and Mineral Industries Ltd is a manufacturer and seller of clinker and cement.[1]
Website panyamcements.com
Face Value ₹ 10
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/500322.md for Panyam Cements & Mineral Industries Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.