PENINDIndustrial Products
Pennar Industries Limited — Profit & Loss Statement
₹130.92
-4.22%
Pennar Industries Limited Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Pretax Income | 158.40 Cr | 131.42 Cr | 98.44 Cr | 55.91 Cr | — |
| Depreciation Income Statement | 68.89 Cr | 66.50 Cr | 62.97 Cr | 52.30 Cr | — |
| Gross Profit | 1.31K Cr | 1.19K Cr | 124.61 Cr | 643.20 Cr | — |
| Cost Of Revenue | 1.92K Cr | 1.94K Cr | 2.02K Cr | 1.57K Cr | — |
| Total Revenue | 3.23K Cr | 3.13K Cr | 2.15K Cr | 2.22K Cr | — |
| Operating Revenue | 3.23K Cr | 3.13K Cr | 2.15K Cr | 2.22K Cr | — |
| Tax Provision | 38.95 Cr | 33.07 Cr | 23.01 Cr | 14.00 Cr | — |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -4.38 Cr | 0.03 Cr | — |
| Tax Rate For Calcs | 0.25 | 0.25 | 0.23 | 0.25 | — |
| Normalized EBITDA | 346.89 Cr | 313.28 Cr | 241.94 Cr | 154.39 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 119.27 Cr | 98.34 Cr | 75.42 Cr | 41.83 Cr | — |
| Reconciled Depreciation | 68.89 Cr | 66.50 Cr | 64.97 Cr | 54.13 Cr | — |
| Reconciled Cost Of Revenue | 1.92K Cr | 1.94K Cr | 2.02K Cr | 1.57K Cr | — |
| EBITDA | 346.89 Cr | 313.28 Cr | 223.19 Cr | 154.50 Cr | — |
| EBIT | 278.00 Cr | 246.78 Cr | 158.22 Cr | 100.37 Cr | — |
| Net Interest Income | -119.60 Cr | -115.36 Cr | -88.11 Cr | -74.18 Cr | — |
| Interest Expense | 119.60 Cr | 115.36 Cr | 59.78 Cr | 44.46 Cr | — |
| Normalized Income | 119.27 Cr | 98.34 Cr | 89.79 Cr | 41.75 Cr | — |
| Net Income From Continuing And Discontinued Operation | 119.27 Cr | 98.34 Cr | 75.42 Cr | 41.83 Cr | — |
| Total Expenses | 2.98K Cr | 2.92K Cr | 1.96K Cr | 2.09K Cr | — |
| Diluted Average Shares | 13.49 Cr | 13.49 Cr | 13.73 Cr | 14.22 Cr | 14.24 Cr |
| Basic Average Shares | 13.49 Cr | 13.49 Cr | 13.73 Cr | 14.22 Cr | 14.24 Cr |
| Diluted EPS | 8.84 | 7.29 | 5.49 | 2.94 | 0.18 |
| Basic EPS | 8.84 | 7.29 | 5.49 | 2.94 | 0.18 |
| Diluted NI Availto Com Stockholders | 119.27 Cr | 98.34 Cr | 75.42 Cr | 41.83 Cr | — |
| Net Income Common Stockholders | 119.27 Cr | 98.34 Cr | 75.42 Cr | 41.83 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 119.27 Cr | 98.34 Cr | 75.42 Cr | 41.83 Cr | — |
| Minority Interests | -0.18 Cr | -0.01 Cr | -0.01 Cr | -0.08 Cr | — |
| Net Income Including Noncontrolling Interests | 119.45 Cr | 98.35 Cr | 75.43 Cr | 41.91 Cr | — |
| Net Income Continuous Operations | 119.45 Cr | 98.35 Cr | 75.43 Cr | 41.91 Cr | — |
| Other Non Operating Income Expenses | 36.69 Cr | 40.31 Cr | 6.47 Cr | 3.89 Cr | — |
| Net Non Operating Interest Income Expense | -119.60 Cr | -115.36 Cr | -88.11 Cr | -74.18 Cr | — |
| Interest Expense Non Operating | 119.60 Cr | 115.36 Cr | 59.78 Cr | 44.46 Cr | — |
| Operating Income | 241.86 Cr | 206.47 Cr | 183.73 Cr | 127.87 Cr | — |
| Operating Expense | 1.07K Cr | 986.38 Cr | -59.12 Cr | 515.33 Cr | — |
| Other Operating Expenses | 663.40 Cr | 609.91 Cr | 201.91 Cr | 229.74 Cr | — |
| Depreciation And Amortization In Income Statement | 68.89 Cr | 66.50 Cr | 64.97 Cr | 54.13 Cr | — |
| Selling General And Administration | — | 117.72 Cr | 106.81 Cr | 69.86 Cr | 45.82 Cr |
| Selling And Marketing Expense | — | 86.10 Cr | 80.29 Cr | 68.98 Cr | 45.09 Cr |
| General And Administrative Expense | — | 31.62 Cr | 26.52 Cr | 0.88 Cr | 0.73 Cr |
| Rent And Landing Fees | — | 6.54 Cr | 6.16 Cr | 5.50 Cr | 4.30 Cr |
| Total Unusual Items | — | -17.31 Cr | -18.75 Cr | 0.11 Cr | 19.03 Cr |
| Total Unusual Items Excluding Goodwill | — | -17.31 Cr | -18.75 Cr | 0.11 Cr | 19.03 Cr |
| Interest Income | — | 5.74 Cr | 3.10 Cr | 4.20 Cr | 6.84 Cr |
| Rent Expense Supplemental | — | 6.54 Cr | 6.16 Cr | 5.50 Cr | 4.30 Cr |
| Special Income Charges | — | -19.28 Cr | -19.41 Cr | -0.15 Cr | 18.49 Cr |
| Other Special Charges | — | 0.06 Cr | 0.18 Cr | 0.09 Cr | -19.90 Cr |
| Write Off | — | 19.22 Cr | 19.23 Cr | 0.06 Cr | 1.41 Cr |
| Total Other Finance Cost | — | 48.17 Cr | 31.43 Cr | 33.92 Cr | 40.49 Cr |
| Interest Income Non Operating | — | 5.74 Cr | 3.10 Cr | 4.20 Cr | 6.84 Cr |
| Amortization | — | 1.99 Cr | 2.00 Cr | 1.83 Cr | 1.78 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.