Pennar Industries Limited PENIND NSEINFRA
Pennar Industries Limited operates as an engineering company in India and internationally. It operates in two segments: Diversified Engineering, and Custom Designed Building Solutions & Auxiliaries. The company offers engineered components, including automotive and white goods components, hydraulic cylinders, and precision sub assembly parts; precision tubes comprising electric resistance welding, CWE/DOM/CEW, bicycle frame, steel, engineering, boiler, heat exchanger, propeller shaft, transformer, fuel and air, furniture, structural, telescopic front fork, and air pre-heater tubes, as well as automotive shock absorbers; and railway wagons, and passenger and metro coaches. It also provides steel products and profiles, such as cold rolled steel strips; electrostatic precipitator electrodes; building components, including purlins, roofing/cladding sheets, and decking profiles; metal crash barriers; sheet piles for infrastructure projects; and automobile products. In addition, the company offers solar module mounting structures to support the solar PV panels; aerospace machined components; industrial boilers and heaters; and water treatment chemicals, fuel additives, and specialty water treatment chemicals, as well as water and environment infrastructure turnkey solutions. Further, it designs, manufactures, supplies, services, and installs pre-engineered steel buildings and building components; and erects industries, warehouses, commercial centers, multi storied buildings, aircraft hangars, and defense installations, as well as engages in the design, manufacture, supply, erection, and maintenance of water and wastewater treatment plants. Additionally, the company provides structural engineering, building information modelling, plant and product engineering, industrial automation, and digital consultancy and value-added solutions; and solar structures. Pennar Industries Limited was incorporated in 1975 and is headquartered in Hyderabad, India.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Healthy ROCE of 20.2%.
- Compounding revenue at 19.1% over 5 years.
- Profit CAGR of 22.5% over 5 years.
CONS
- Trading 41.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENIND Pennar Industries Limited NSEINFRA | 162.80 | 15.82 | ₹2,196.92 Cr | - | 20.23% | 12.84% | 19.05% | 22.55% |
| 2 | LT Larsen & Toubro Limited NIFTY50NSEAIINFRA | 4,076.50 | 34.84 | ₹5.61 L Cr | 0.93% | 14.55% | 16.95% | 16.09% | 15.38% |
| 3 | ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA | 1,804.60 | 30.96 | ₹4.16 L Cr | 0.42% | 11.02% | 15.59% | 22.93% | 34.11% |
| 4 | HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU | 4,303.80 | 31.55 | ₹2.88 L Cr | 1.16% | 13.80% | 23.98% | 7.87% | 16.08% |
| 5 | POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA | 38,445.00 | 172.41 | ₹1.71 L Cr | 0.02% | 24.92% | 21.04% | 22.24% | 119.12% |
| 6 | INDIGO InterGlobe Aviation Limited NSEINFRA | 4,405.00 | - | ₹1.70 L Cr | 0.24% | 15.53% | - | 44.12% | 72.60% |
| 7 | CUMMINSIND Cummins India Limited NSEINFRA | 5,881.00 | 68.97 | ₹1.63 L Cr | 1.12% | 34.95% | 29.45% | 16.07% | 24.35% |
| 8 | CGPOWER CG Power and Industrial Solutions Limited NSEINFRA | 917.45 | 118.99 | ₹1.44 L Cr | 0.14% | 19.35% | 19.56% | 21.67% | 7.81% |
| 9 | POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA | 9,477.50 | 53.48 | ₹1.43 L Cr | 0.37% | 30.44% | 24.58% | 26.57% | 28.11% |
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 905.80 Cr | 845.67 Cr | 906.56 Cr | 943.06 Cr | 924.80 Cr |
| Cost of Revenue | - | - | 522.60 Cr | 485.78 Cr | 545.31 Cr | 562.12 Cr | 501.93 Cr |
| Gross Profit | - | - | 383.20 Cr | 359.89 Cr | 361.25 Cr | 380.94 Cr | 422.87 Cr |
| Operating Expenses | - | - | 309.15 Cr | 292.75 Cr | 299.24 Cr | 319.87 Cr | 342.23 Cr |
| Operating Income | 57.82 Cr | 64.31 Cr | 74.05 Cr | 67.14 Cr | 62.01 Cr | - | 80.64 Cr |
| EBITDA | - | - | 98.95 Cr | 94.12 Cr | 94.43 Cr | 98.54 Cr | 114.06 Cr |
| Interest Expense | - | - | 33.61 Cr | 35.14 Cr | 34.11 Cr | 33.97 Cr | 34.30 Cr |
| Pretax Income | - | - | 47.69 Cr | 40.16 Cr | 40.94 Cr | 43.06 Cr | 55.24 Cr |
| Tax Provision | - | - | 11.42 Cr | 8.20 Cr | 8.78 Cr | 9.36 Cr | 14.12 Cr |
| Net Income | - | - | 35.57 Cr | 31.94 Cr | 32.28 Cr | 33.55 Cr | 41.04 Cr |
| Diluted EPS | 1.99 | - | 2.64 | 2.37 | 2.39 | 2.49 | 3.04 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 2,145.34 Cr | 3,028.03 Cr | 3,226.58 Cr | 3,620.09 Cr |
| Cost of Revenue | - | 2,020.73 Cr | 2,207.05 Cr | 1,915.89 Cr | 2,095.14 Cr |
| Gross Profit | - | 124.61 Cr | 820.98 Cr | 1,310.69 Cr | 1,524.95 Cr |
| Operating Expenses | - | -59.12 Cr | 572.75 Cr | 1,068.83 Cr | 1,254.09 Cr |
| Operating Income | - | 183.73 Cr | 248.23 Cr | 241.86 Cr | 270.86 Cr |
| EBITDA | - | 223.19 Cr | 265.11 Cr | 347.44 Cr | 401.32 Cr |
| Interest Expense | - | 59.78 Cr | 67.19 Cr | 119.60 Cr | 137.52 Cr |
| Pretax Income | - | 98.44 Cr | 131.42 Cr | 158.95 Cr | 179.57 Cr |
| Tax Provision | - | 23.01 Cr | 33.07 Cr | 38.95 Cr | 40.46 Cr |
| Net Income | - | 75.42 Cr | 98.34 Cr | 119.27 Cr | 138.81 Cr |
| Diluted EPS | 2.94 | 5.49 | 7.29 | 8.84 | - |
Compounded Sales Growth
| 5 Years: | 19.05% |
| 1 Year: | 3.10% |
Compounded Profit Growth
| 5 Years: | 22.55% |
| 1 Year: | 15.20% |
Stock Price Performance
| 1 Year: | -27.60% |
| 6 Months: | -24.91% |
| 3 Months: | +10.05% |
| 1 Month: | -3.56% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 2,318.22 Cr | 2,640.61 Cr | 2,954.19 Cr | 3,550.59 Cr |
| Current Assets | - | 1,498.45 Cr | 1,636.39 Cr | 1,906.02 Cr | 2,244.44 Cr |
| Cash & Equivalents | - | 142.98 Cr | 89.78 Cr | 141.37 Cr | 205.57 Cr |
| Inventory | - | 782.70 Cr | 825.17 Cr | 935.33 Cr | 1,010.41 Cr |
| Receivables | - | 363.46 Cr | 494.55 Cr | 580.38 Cr | 731.46 Cr |
| Total Liabilities | - | 1,539.24 Cr | 1,763.14 Cr | 1,954.59 Cr | 2,387.44 Cr |
| Current Liabilities | - | 1,369.10 Cr | 1,572.53 Cr | 1,677.92 Cr | 1,983.39 Cr |
| Long Term Debt | - | 98.81 Cr | 134.82 Cr | 205.86 Cr | 326.99 Cr |
| Total Debt | - | 685.24 Cr | 785.48 Cr | 812.16 Cr | 1,161.83 Cr |
| Total Equity | - | 778.02 Cr | 876.50 Cr | 998.45 Cr | 1,163.15 Cr |
| Shares Outstanding | - | 13.49 Cr | 13.49 Cr | 13.49 Cr | 13.49 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 244.12 Cr | 224.72 Cr | 255.98 Cr | 202.12 Cr |
| Investing Cash Flow | - | -27.98 Cr | -256.75 Cr | -104.97 Cr | -349.30 Cr |
| Financing Cash Flow | - | -112.59 Cr | -22.30 Cr | -100.39 Cr | 211.07 Cr |
| Capital Expenditure | - | -71.31 Cr | -246.61 Cr | -126.15 Cr | -328.27 Cr |
| Free Cash Flow | - | 172.81 Cr | -21.89 Cr | 129.83 Cr | -126.15 Cr |
| Net Change in Cash | - | 103.55 Cr | -54.33 Cr | 50.62 Cr | 63.89 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 5.8% | 27.1% | 40.6% | 42.1% |
| Operating Margin % | - | 8.6% | 8.2% | 7.5% | 7.5% |
| Net Margin % | - | 3.5% | 3.2% | 3.7% | 3.8% |
| ROE % | - | 9.7% | 11.2% | 11.9% | 11.9% |
| ROCE % | - | 19.4% | 23.2% | 19.0% | 17.3% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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