
About Pennar Industries Limited
Data last updated:
Pennar Industries Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 08 August 1975 and has been in existence for over 51 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L27109TG1975PLC001919. Its GSTIN is 36AABCP3074H1ZH (Telangana). The company holds 26 GST registrations, of which 18 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 513228 and NSE: PENIND.
The company has an authorised share capital of ₹151 Cr and a paid-up capital of ₹67.75 Cr. It was formerly known as Pennar Steels Limited. It is led by directors including Aditya Narsing Rao (Managing Director) and Kondapalli Lavanya Kumar Rao (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 2 – 91/14/8/Pil/10 & 11, 7th Floor Whitefields Hyderabad, Telangana, India – 500084.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹3,620.09 Cr, a growth of 12.2% compared to the previous year. For the same year it recorded a net profit of ₹138.81 Cr (net margin 3.8%) and EBITDA of ₹355.09 Cr (EBITDA margin 9.8%). The net worth stands at ₹1,163.15 Cr (up 16.5% YoY). Total assets are valued at ₹2,379.25 Cr (up 28.8% YoY).
The company has about 2,342 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 3 brands: Pennar Enviro, PEBS pennar and Pennar. As per MCA filings, the company has open charges of ₹2,279.74 Cr and satisfied charges of ₹2,714.26 Cr on record. Court records list 406 cases involving the company, including 232 filed by the company and 174 filed against it; 92 cases are pending. The company has 74 deals on record (55 market trades, 13 secondary share transfers, 5 funding rounds), with disclosed funding of ₹304.12 Cr; the latest was in May 2026. The company has 14 MSME Form 1 returns on record between 2019 and 2024, listing 394 overdue payments to 73 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pennarindia.com.
Company details
CIN history
Pennar Industries has one previous CIN (Corporate Identification Number): L27109AP1975PLC001919. The current CIN is L27109TG1975PLC001919, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L27109TG1975PLC001919 | Current |
| L27109AP1975PLC001919 | Previous |
Contact details
Pennar Industries Limited's registered office is in Hyderabad, Telangana. Its website is pennarindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address2 – 91/14/8/Pil/10 & 11, 7th Floor Whitefields Hyderabad, Telangana, India – 500084
- IndustryMachinery and Equipment, Industrial Tools & Components
To see the full contact details of Pennar Industries Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Pennar Industries operates multiple associated brands including Pennar Enviro, PEBS pennar, and Pennar. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Wastewater treatment turnkey projects and chemical services are provided. | pennarenviro.com | |
| Pre-engineered steel products are manufactured for industrial applications. | pebspennar.in | |
| Precision-engineered products and building solutions are manufactured. | pennarindia.com |
Business activity
The main business activity of Pennar Industries is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Pennar Industries Limited, buy the company report.
Financials of Pennar Industries Limited
FY 2025-26 filings availablePennar Industries Limited reported revenue of ₹3,620.09 Cr (up 12.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,620 | 3,227 | 3,131 | 2,895 | 2,266 | 1,525 | 2,107 |
| Revenue growth | +12.2% | +3.1% | +8.2% | +27.8% | +48.5% | -27.6% | - |
| EBITDA | 355 | 310 | 273 | 221 | 171 | 92.87 | 169 |
| EBITDA margin | +9.8% | +9.6% | +8.7% | +7.6% | +7.6% | +6.1% | +8.0% |
| Profit before tax | 180 | 158 | 131 | 98.44 | 55.91 | 3.65 | 63.12 |
| Net profit | 139 | 118 | 97.43 | 75.40 | 41.79 | (13.13) | 53.06 |
| Net profit margin | +3.8% | +3.7% | +3.1% | +2.6% | +1.8% | -0.9% | +2.5% |
| EPS (₹) | 10.29 | 8.84 | 7.29 | 5.59 | 2.94 | 0.18 | 3.65 |
| Balance sheet | |||||||
| Total assets | 2,379 | 1,847 | 1,681 | 1,482 | 1,409 | 1,338 | 1,214 |
| Net worth | 1,163 | 998 | 876 | 778 | 735 | 696 | 700 |
| Total debt | 1,162 | 812 | 785 | 685 | 646 | 618 | 490 |
| Cash & bank | 270 | 190 | 142 | 173 | 87.11 | 55.36 | 59.22 |
| Net working capital | 1,083 | 814 | 661 | 641 | 602 | 628 | 434 |
| Cash flow | |||||||
| Cash from operations | 202 | 256 | 225 | 244 | 195 | (42.76) | 191 |
| Cash from investing | (349) | (104) | (256) | (26.32) | (98.46) | (6.10) | (72.10) |
| Cash from financing | 211 | (100) | (22.30) | (113) | (92.23) | 43.37 | (95.04) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 870 | 925 | 943 | 907 | 846 | 906 | 840 | 748 |
| Revenue growth (YoY) | +2.9% | +2.1% | +12.3% | +21.3% | +15.3% | - | - | - |
| Other income | 14.13 | 8.90 | 15.96 | 13.16 | 8.33 | 7.25 | 16.47 | 5.92 |
| EBITDA | 92.66 | 105 | 82.58 | 81.39 | 85.96 | 91.70 | 71.83 | 75.26 |
| EBITDA margin | +10.6% | +11.4% | +8.8% | +9.0% | +10.2% | +10.1% | +8.6% | +10.1% |
| Depreciation | 23.62 | 24.52 | 21.51 | 19.38 | 18.82 | 17.65 | 17.26 | 17.44 |
| Interest | 36.37 | 34.30 | 33.97 | 34.11 | 35.14 | 33.61 | 31.26 | 27.69 |
| Profit before tax | 46.80 | 55.24 | 43.06 | 41.06 | 40.33 | 47.69 | 39.78 | 36.05 |
| Tax | 11.30 | 14.12 | 9.36 | 8.78 | 8.20 | 11.42 | 9.32 | 9.18 |
| Net profit | 35.50 | 41.12 | 33.70 | 32.28 | 32.13 | 36.27 | 30.46 | 26.87 |
| EPS (₹) | 2.62 | 3.04 | 2.49 | 2.39 | 2.37 | 2.64 | 2.25 | 1.96 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,748 | 2,578 | 2,458 | 2,288 | 1,995 | 1,517 | 2,098 |
| Revenue growth | +6.6% | +4.9% | +7.4% | +14.7% | +31.5% | -27.7% | - |
| EBITDA | 284 | 265 | 212 | 168 | 152 | 90.43 | 168 |
| EBITDA margin | +10.3% | +10.3% | +8.6% | +7.3% | +7.6% | +6.0% | +8.0% |
| Profit before tax | 130 | 121 | 79.78 | 59.58 | 45.65 | 1.07 | 61.95 |
| Net profit | 101 | 90.18 | 58.38 | 44.19 | 34.13 | (15.42) | 52.51 |
| Net profit margin | +3.7% | +3.5% | +2.4% | +1.9% | +1.7% | -1.0% | +2.5% |
| EPS (₹) | 7.51 | 6.80 | 4.39 | 3.28 | 2.40 | 0.06 | 3.62 |
| Balance sheet | |||||||
| Total assets | 2,052 | 1,717 | 1,578 | 1,414 | 1,375 | 1,329 | 1,206 |
| Net worth | 979 | 877 | 788 | 731 | 723 | 691 | 697 |
| Total debt | 1,032 | 805 | 772 | 666 | 624 | 615 | 487 |
| Cash & bank | 137 | 64.78 | 57.96 | 52.70 | 65.34 | 41.81 | 55.85 |
| Net working capital | 921 | 732 | 617 | 582 | 557 | 613 | 421 |
| Cash flow | |||||||
| Cash from operations | 186 | 169 | 212 | 117 | 209 | (55.47) | 198 |
| Cash from investing | (227) | (66.20) | (215) | (3.87) | (134) | (4.41) | (79.22) |
| Cash from financing | 97.31 | (92.02) | (14.42) | (106) | (79.31) | 44.21 | (96.00) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 569 | 672 | 716 | 705 | 655 | 721 | 654 | 600 |
| Revenue growth (YoY) | -13.1% | -6.9% | +9.4% | +17.5% | +8.8% | - | - | - |
| Other income | 12.50 | 7.69 | 14.91 | 11.93 | 7.14 | 6.22 | 15.15 | 4.60 |
| Total expenses | 503 | 593 | 652 | 635 | 584 | 645 | 594 | 534 |
| EBITDA | 66.22 | 79.06 | 63.52 | 69.83 | 71.23 | 76.02 | 60.24 | 66.26 |
| EBITDA margin | +11.6% | +11.8% | +8.9% | +9.9% | +10.9% | +10.5% | +9.2% | +11.0% |
| Depreciation | 16.08 | 17.10 | 15.28 | 15.60 | 15.46 | 14.20 | 13.95 | 13.79 |
| Interest | 33.99 | 31.35 | 32.10 | 33.87 | 34.96 | 32.91 | 30.59 | 26.65 |
| Profit before tax | 28.65 | 38.30 | 31.05 | 32.29 | 27.95 | 35.13 | 30.85 | 30.42 |
| Tax | 7.00 | 9.74 | 6.50 | 6.60 | 5.36 | 7.49 | 7.91 | 7.76 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 870 | 925 | 943 | 907 | 846 | 906 | 840 | 748 |
| Revenue growth (YoY) | +2.9% | +2.1% | +12.3% | +21.3% | +15.3% | - | - | - |
| Other income | 14.13 | 8.90 | 15.96 | 13.16 | 8.33 | 7.25 | 16.47 | 5.92 |
| EBITDA | 92.66 | 105 | 82.58 | 81.39 | 85.96 | 91.70 | 71.83 | 75.26 |
| EBITDA margin | +10.6% | +11.4% | +8.8% | +9.0% | +10.2% | +10.1% | +8.6% | +10.1% |
| Depreciation | 23.62 | 24.52 | 21.51 | 19.38 | 18.82 | 17.65 | 17.26 | 17.44 |
| Interest | 36.37 | 34.30 | 33.97 | 34.11 | 35.14 | 33.61 | 31.26 | 27.69 |
| Profit before tax | 46.80 | 55.24 | 43.06 | 41.06 | 40.33 | 47.69 | 39.78 | 36.05 |
| Tax | 11.30 | 14.12 | 9.36 | 8.78 | 8.20 | 11.42 | 9.32 | 9.18 |
| Net profit | 35.50 | 41.12 | 33.70 | 32.28 | 32.13 | 36.27 | 30.46 | 26.87 |
| EPS (₹) | 2.62 | 3.04 | 2.49 | 2.39 | 2.37 | 2.64 | 2.25 | 1.96 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,620 | 3,227 | 3,131 | 2,895 | 2,266 | 1,525 | 2,107 |
| Revenue growth | +12.2% | +3.1% | +8.2% | +27.8% | +48.5% | -27.6% | - |
| Other income | 46.23 | 36.69 | 40.31 | 33.43 | 17.06 | 38.62 | 20.28 |
| Total expenses | 3,265 | 2,916 | 2,858 | 2,673 | 2,094 | 1,432 | 1,937 |
| Employee cost | 0.00 | 340 | 313 | 311 | 211 | 138 | 162 |
| EBITDA | 355 | 310 | 273 | 221 | 171 | 92.87 | 169 |
| EBITDA margin | +9.8% | +9.6% | +8.7% | +7.6% | +7.6% | +6.1% | +8.0% |
| Depreciation | 84.23 | 68.89 | 66.50 | 64.97 | 54.13 | 48.17 | 42.82 |
| Interest | 138 | 120 | 115 | 91.21 | 78.38 | 79.67 | 83.45 |
| Profit before tax | 180 | 158 | 131 | 98.44 | 55.91 | 3.65 | 63.12 |
| Tax | 40.46 | 38.95 | 33.07 | 23.01 | 14.00 | 0.81 | 9.72 |
| Net profit | 139 | 118 | 97.43 | 75.40 | 41.79 | (13.13) | 53.06 |
| Net profit margin | +3.8% | +3.7% | +3.1% | +2.6% | +1.8% | -0.9% | +2.5% |
| EPS (₹) | 10.29 | 8.84 | 7.29 | 5.59 | 2.94 | 0.18 | 3.65 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 67.47 | 67.47 | 67.47 | 67.47 | 71.08 | 71.08 | 72.62 |
| Reserves & surplus | 1,096 | 931 | 809 | 711 | 664 | 625 | 628 |
| Shareholders' funds (net worth) | 1,163 | 998 | 876 | 778 | 735 | 696 | 700 |
| Minority interest | 0.00 | 1.15 | 0.97 | 0.96 | 0.95 | 0.87 | 0.57 |
| Secured loans | 1,142 | 775 | 732 | 617 | 584 | 580 | 441 |
| Unsecured loans | 20.31 | 37.04 | 53.44 | 68.75 | 61.57 | 38.66 | 49.25 |
| Total debt | 1,162 | 812 | 785 | 685 | 646 | 618 | 490 |
| Total liabilities | 2,379 | 1,847 | 1,681 | 1,482 | 1,409 | 1,338 | 1,214 |
| Assets | |||||||
| Gross block | 1,731 | 1,479 | 1,176 | 1,145 | 1,006 | 912 | 892 |
| Net block | 1,111 | 947 | 697 | 721 | 644 | 603 | 626 |
| Capital work in progress | 136 | 53.14 | 218 | 18.25 | 75.72 | 61.23 | 33.41 |
| Investments | 27.06 | 12.01 | 21.59 | 26.99 | 44.99 | 17.59 | 45.11 |
| Inventories | 1,010 | 935 | 825 | 783 | 643 | 487 | 440 |
| Sundry debtors | 731 | 580 | 495 | 363 | 425 | 427 | 396 |
| Cash & bank balances | 270 | 190 | 142 | 173 | 87.11 | 55.36 | 59.22 |
| Loans & advances | 231 | 199 | 156 | 153 | 171 | 199 | 160 |
| Total current assets | 2,243 | 1,905 | 1,618 | 1,471 | 1,326 | 1,168 | 1,055 |
| Total current liabilities | 1,160 | 1,091 | 956 | 830 | 725 | 539 | 621 |
| Net working capital | 1,083 | 814 | 661 | 641 | 602 | 628 | 434 |
| Total assets | 2,379 | 1,847 | 1,681 | 1,482 | 1,409 | 1,338 | 1,214 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 141 | 89.78 | 143 | 37.77 | 33.53 | 39.02 | 15.16 |
| Net cash from operating activities | 202 | 256 | 225 | 244 | 195 | (42.76) | 191 |
| Net cash from investing activities | (349) | (104) | (256) | (26.32) | (98.46) | (6.10) | (72.10) |
| Net cash from financing activities | 211 | (100) | (22.30) | (113) | (92.23) | 43.37 | (95.04) |
| Net change in cash | 64.20 | 51.59 | (53.20) | 105 | 4.24 | (5.49) | 23.86 |
| Closing cash | 270 | 190 | 142 | 173 | 87.11 | 55.36 | 59.22 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +12.2% | +3.1% | +8.2% | +27.8% | +48.5% | -27.6% | - |
| EBITDA growth | +14.5% | +13.6% | +23.4% | +29.1% | +84.5% | -45.1% | - |
| PBT growth | +13.4% | +20.5% | +33.5% | +76.1% | +1431.8% | -94.2% | -34.8% |
| Net income growth | +18.0% | +20.7% | +29.2% | +80.4% | +418.3% | -124.8% | - |
| Revenue CAGR (3Y) | +7.7% | +12.5% | +27.1% | +11.2% | +2.0% | -4.8% | +11.0% |
| EBITDA CAGR (3Y) | +17.1% | +21.9% | +43.3% | +9.4% | -0.4% | -23.3% | +3.1% |
| Profitability & leverage | |||||||
| Net income margin | +3.8% | +3.7% | +3.1% | +2.6% | +1.9% | +0.2% | +2.5% |
| Return on capital employed | - | +15.8% | +15.6% | +13.1% | +9.8% | +5.0% | +12.5% |
| Return on net worth | - | +12.7% | +11.9% | +10.0% | +5.9% | -1.8% | +7.8% |
| Debt / equity | - | 0.85 | 0.89 | 0.88 | 0.88 | 0.79 | 0.68 |
| Long-term debt / equity | - | 0.21 | 0.19 | 0.19 | 0.20 | 0.20 | 0.17 |
| Interest cover | 50.77 | 49.56 | 55.87 | 58.39 | 66.86 | 178.23 | 66.08 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 2.43 | 2.70 | 2.69 | 2.36 | 1.69 | 2.68 |
| Inventory turnover | - | 3.67 | 3.89 | 4.06 | 4.01 | 3.29 | 4.80 |
| Debtors turnover | - | 6.00 | 7.30 | 7.34 | 5.32 | 3.71 | 4.90 |
| EPS (₹) | 10.29 | 8.84 | 7.29 | 5.59 | 2.94 | 0.18 | 3.65 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 73.99 | 64.95 | 57.66 | 51.71 | 48.95 | 48.22 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 569 | 672 | 716 | 705 | 655 | 721 | 654 | 600 |
| Revenue growth (YoY) | -13.1% | -6.9% | +9.4% | +17.5% | +8.8% | - | - | - |
| Other income | 12.50 | 7.69 | 14.91 | 11.93 | 7.14 | 6.22 | 15.15 | 4.60 |
| Total expenses | 503 | 593 | 652 | 635 | 584 | 645 | 594 | 534 |
| EBITDA | 66.22 | 79.06 | 63.52 | 69.83 | 71.23 | 76.02 | 60.24 | 66.26 |
| EBITDA margin | +11.6% | +11.8% | +8.9% | +9.9% | +10.9% | +10.5% | +9.2% | +11.0% |
| Depreciation | 16.08 | 17.10 | 15.28 | 15.60 | 15.46 | 14.20 | 13.95 | 13.79 |
| Interest | 33.99 | 31.35 | 32.10 | 33.87 | 34.96 | 32.91 | 30.59 | 26.65 |
| Profit before tax | 28.65 | 38.30 | 31.05 | 32.29 | 27.95 | 35.13 | 30.85 | 30.42 |
| Tax | 7.00 | 9.74 | 6.50 | 6.60 | 5.36 | 7.49 | 7.91 | 7.76 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,748 | 2,578 | 2,458 | 2,288 | 1,995 | 1,517 | 2,098 |
| Revenue growth | +6.6% | +4.9% | +7.4% | +14.7% | +31.5% | -27.7% | - |
| Other income | 41.67 | 28.68 | 37.72 | 37.27 | 18.65 | 37.77 | 20.29 |
| Total expenses | 2,464 | 2,313 | 2,246 | 2,121 | 1,842 | 1,426 | 1,930 |
| Employee cost | 0.00 | 181 | 161 | 154 | 150 | 130 | 157 |
| EBITDA | 284 | 265 | 212 | 168 | 152 | 90.43 | 168 |
| EBITDA margin | +10.3% | +10.3% | +8.6% | +7.3% | +7.6% | +6.0% | +8.0% |
| Depreciation | 63.44 | 55.70 | 56.10 | 55.98 | 50.34 | 47.67 | 42.68 |
| Interest | 132 | 117 | 114 | 89.43 | 75.08 | 79.46 | 83.40 |
| Profit before tax | 130 | 121 | 79.78 | 59.58 | 45.65 | 1.07 | 61.95 |
| Tax | 28.20 | 29.54 | 20.51 | 15.38 | 11.49 | 0.18 | 9.44 |
| Net profit | 101 | 90.18 | 58.38 | 44.19 | 34.13 | (15.42) | 52.51 |
| Net profit margin | +3.7% | +3.5% | +2.4% | +1.9% | +1.7% | -1.0% | +2.5% |
| EPS (₹) | 7.51 | 6.80 | 4.39 | 3.28 | 2.40 | 0.06 | 3.62 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 67.47 | 67.47 | 67.47 | 67.47 | 71.08 | 71.08 | 72.62 |
| Reserves & surplus | 912 | 810 | 721 | 664 | 652 | 620 | 624 |
| Shareholders' funds (net worth) | 979 | 877 | 788 | 731 | 723 | 691 | 697 |
| Secured loans | 1,012 | 774 | 731 | 618 | 584 | 577 | 442 |
| Unsecured loans | 20.31 | 30.56 | 41.16 | 47.79 | 40.51 | 37.66 | 45.24 |
| Total debt | 1,032 | 805 | 772 | 666 | 624 | 615 | 487 |
| Total liabilities | 2,052 | 1,717 | 1,578 | 1,414 | 1,375 | 1,329 | 1,206 |
| Assets | |||||||
| Gross block | 1,400 | 1,321 | 1,059 | 1,040 | 922 | 904 | 887 |
| Net block | 848 | 829 | 606 | 631 | 568 | 599 | 621 |
| Capital work in progress | 123 | 35.57 | 181 | 10.05 | 75.56 | 53.35 | 33.41 |
| Investments | 131 | 97.10 | 99.44 | 35.82 | 53.82 | 29.91 | 57.43 |
| Inventories | 958 | 908 | 794 | 737 | 577 | 468 | 438 |
| Sundry debtors | 614 | 527 | 447 | 363 | 424 | 447 | 392 |
| Cash & bank balances | 137 | 64.78 | 57.96 | 52.70 | 65.34 | 41.81 | 55.85 |
| Loans & advances | 231 | 204 | 188 | 158 | 164 | 198 | 153 |
| Total current assets | 1,940 | 1,704 | 1,486 | 1,311 | 1,230 | 1,155 | 1,039 |
| Total current liabilities | 1,019 | 972 | 870 | 729 | 673 | 542 | 618 |
| Net working capital | 921 | 732 | 617 | 582 | 557 | 613 | 421 |
| Total assets | 2,052 | 1,717 | 1,578 | 1,414 | 1,375 | 1,329 | 1,206 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 16.61 | 5.40 | 23.09 | 16.00 | 19.98 | 35.65 | 13.20 |
| Net cash from operating activities | 186 | 169 | 212 | 117 | 209 | (55.47) | 198 |
| Net cash from investing activities | (227) | (66.20) | (215) | (3.87) | (134) | (4.41) | (79.22) |
| Net cash from financing activities | 97.31 | (92.02) | (14.42) | (106) | (79.31) | 44.21 | (96.00) |
| Net change in cash | 55.72 | 11.21 | (17.69) | 7.09 | (3.98) | (15.67) | 22.45 |
| Closing cash | 137 | 64.78 | 57.96 | 52.70 | 65.34 | 41.81 | 55.85 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +6.6% | +4.9% | +7.4% | +14.7% | +31.5% | -27.7% | - |
| EBITDA growth | +6.9% | +25.0% | +26.5% | +10.0% | +68.6% | -46.1% | - |
| PBT growth | +6.8% | +52.1% | +33.9% | +30.5% | +4166.4% | -98.3% | -33.8% |
| Net income growth | +12.4% | +54.5% | +32.1% | +29.5% | +321.3% | -129.4% | - |
| Revenue CAGR (3Y) | +6.3% | +8.9% | +17.5% | +2.9% | -2.0% | -4.7% | +28.5% |
| EBITDA CAGR (3Y) | +19.1% | +20.3% | +32.9% | 0.0% | -3.7% | -21.3% | +24.3% |
| Profitability & leverage | |||||||
| Net income margin | +3.7% | +3.6% | +2.4% | +1.9% | +1.7% | +0.1% | +2.5% |
| Return on capital employed | - | +14.5% | +13.0% | +10.7% | +8.9% | +4.8% | +12.5% |
| Return on net worth | - | +11.0% | +7.8% | +6.1% | +4.8% | -2.2% | +7.7% |
| Debt / equity | - | 0.95 | 0.95 | 0.89 | 0.88 | 0.79 | 0.68 |
| Long-term debt / equity | - | 0.23 | 0.19 | 0.18 | 0.19 | 0.20 | 0.17 |
| Interest cover | 60.07 | 55.80 | 73.05 | 80.03 | 73.55 | 185.83 | 66.69 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 2.17 | 2.34 | 2.33 | 2.18 | 1.69 | 2.68 |
| Inventory turnover | - | 3.03 | 3.21 | 3.49 | 3.82 | 3.35 | 4.80 |
| Debtors turnover | - | 5.29 | 6.07 | 5.81 | 4.58 | 3.61 | 4.92 |
| EPS (₹) | 7.51 | 6.80 | 4.39 | 3.28 | 2.40 | 0.06 | 3.62 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 65.03 | 58.41 | 54.18 | 50.89 | 48.60 | 47.96 |
To see the full year-wise statements and ratios of Pennar Industries Limited, buy the company report.
Board of directors of Pennar Industries Limited
Pennar Industries has 7 current directors and 25 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Chandrasekhar Sripada | Director | 12 Feb 2019 | 7 Years 8 Months | Current |
| Eric James Brown Also directs: Iradium Automobiles Private Limited | Director | 10 Nov 2017 | 8 Years 11 Months | Current |
| Ravi Venkata Siva Ramakrishna | Director | 04 Jun 2021 | 5 Years 4 Months | Current |
| Virginia Sharma | Director | 09 Nov 2022 | 3 Years 11 Months | Current |
| Aditya Narsing Rao Also directs: Pennar Holdings Private Limited | Managing Director | 30 Sep 2014 | 12 Years 0 Months | Current |
| Kondapalli Lavanya Kumar Rao | Whole-Time Director | 07 May 2014 | 12 Years 5 Months | Current |
Auditor
Pennar Industries Limited is audited by M S K A & Associates for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M S K A & Associates | FY 2024 | 105047W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 39.70%, foreign institutional investors hold 4.00%, domestic institutional investors hold 5.90% and retail and other public shareholders hold 50.40%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 39.70% | 39.70% | 39.70% | 39.70% |
| Public | 60.30% | 60.30% | 60.30% | 60.30% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Jul 2026 | 101364239 | Others | ₹7.99 Cr | Open | |
| 17 Jul 2026 | 101357422 | Others | ₹2.98 Cr | Open | |
| 03 Jun 2026 | 101346089 | State Bank of India | ₹43.47 Cr | Open | |
| 30 Mar 2026 | 101276702 | Others | ₹90 Cr | Open | |
| 26 Mar 2026 | 101270417 | Axis Bank Limited | ₹45 Cr | Open |
To see the full charge records of Pennar Industries Limited, buy the company report.
Total charge records: 92 View all charges
Deals & funding
Pennar Industries Limited has 74 deals on record (55 market trades, 13 secondary share transfers, 5 funding rounds), with disclosed funding of ₹304.12 Cr; the latest was in May 2026.
Deals on record (5 of 74)
| When | Deal | Amount | Parties |
|---|---|---|---|
| May 2026 | Market trade | ₹16.52 Cr | Buyer: NK Securities Research Private Limited Seller: NK Securities Research Private Limited |
| Feb 2025 | Market trade | ₹11.67 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jun 2024 | Market trade | ₹13.55 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jan 2024 | Market trade | ₹10.73 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Dec 2023 | Market trade | ₹8.83 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
To see the full deal history of Pennar Industries Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Pennar Industries Limited has 406 court cases on record: 232 filed by Pennar Industries, 174 filed against it. 92 cases are pending and 314 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 191 | 90 | 36 |
| District courts | 189 | 68 | 52 |
| NCLAT | 14 | 10 | 4 |
| Supreme Court | 8 | 4 | 0 |
| NCLT | 4 | 2 | 0 |
Cases on record (5 of 406)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court for State of Telangana | Revision petition | Filed against the company by M/S. Power Tech, | Pending |
| District court, Visakapatnam, Andhra Pradesh | Court case (COS) | Filed against the company by M/S. Secon Engineering Projects Pvt. Limited | Pending |
| District court, Hyderabad CCC, Telangana | Court case (COS) | Filed against the company by M/S. Inland World Logistics Private Limited | Pending |
| District court, Pune, Maharashtra | Court case (Spl.Sum.Suit) | Filed against the company by M/S Forbes Marshall Private Limited Through Gaurav Rajeev Shirke | Pending |
| District court, Pune, Maharashtra | Court case (Spl.Sum.Suit) | Filed against the company by M/S. Krohne Marshall Pvt. Ltd. Through Gaurav Rajeev Shirke | Pending |
To see the full case history of Pennar Industries Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Pennar Industries Limited was last rated by Care on 31 Mar 2026.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 31 Mar 2026 |
To see the full credit ratings and regulatory alerts of Pennar Industries Limited, buy the company report.
MSME payment delays
Pennar Industries Limited has 14 MSME Form 1 returns on record between 2019 and 2024, listing 394 overdue payments to 73 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 73)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| Lakshmi Venkateshwara Enterprises | |||
| Excel Woven Sacks Private Limited |
To see the full MSME payment records of Pennar Industries Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Pennar Industries has 2 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Pennar Metals Private Limited | U24105TS2023PTC174283 | |
| Enertech Pennar Defense and Engineering Systems Private Limited | U74999TG2018PTC123704 |
To see the full group structure of Pennar Industries Limited, buy the company report.
Employees & EPFO
Pennar Industries Limited has a workforce of 2,342 employees on its EPFO records as of Oct 08, 2025, across 6 active EPFO establishments.
GST
Pennar Industries has 26 GST registrations: 18 active and 8 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AABCP3074H1ZH | Telangana | Active | 01 Jul 2017 |
| 36AABCP3074H2ZG | Telangana | Active | 15 Mar 2018 |
| 08AABCP3074H1ZG | Rajasthan | Active | 01 Jul 2017 |
| 24AABCP3074H1ZM | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Pennar Industries Limited, buy the company report.
Recent activity
Pennar Industries Limited has 50 board changes on record since 1995: 30 appointments and 20 cessations. The latest: Manish Sabharwal ceased to be Director on 31 Mar 2024.
241 earlier events are in the company report.
News
Frequently asked questions
Pennar Industries is an active public limited company based in Hyderabad, Telangana, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 08 August 1975 (51+ years old) and is registered under CIN L27109TG1975PLC001919. Listed on BSE: 513228 and NSE: PENIND.
Pennar Industries reported revenue of ₹3,620.09 Cr for FY 2025-26 (up 12.2% YoY) based on consolidated financials.
Pennar Industries has 7 current directors:
- Aditya Narsing Rao - Managing Director
- Kondapalli Lavanya Kumar Rao - Whole-Time Director
- Chandrasekhar Sripada - Director
- Eric James Brown - Director
- Ravi Venkata Siva Ramakrishna - Director
- Virginia Sharma - Director
- Parthasarathy Vankipuram Srinivasa - Director
The latest financial statements of Pennar Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Pennar Industries is 36AABCP3074H1ZH, registered in Telangana. The company has 26 GST registrations in all, of which 18 are active and 8 are cancelled or inactive. Other active GSTINs include 36AABCP3074H2ZG (Telangana), 08AABCP3074H1ZG (Rajasthan), 24AABCP3074H1ZM (Gujarat).
The CIN (Corporate Identification Number) of Pennar Industries is L27109TG1975PLC001919. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Pennar Industries is a listed company as per MCA records. Its shares are listed on both BSE (code: 513228) and NSE (symbol: PENIND).
Pennar Industries has 406 court cases on record: 232 filed by the company and 174 filed against it. 92 are pending. Most are in the high courts.
Pennar Industries was incorporated on 08 August 1975, making it 51+ years old. It is registered with the Registrar of Companies, Hyderabad.
Pennar Industries has 74 deals on record (55 market trades, 13 secondary share transfers, 5 funding rounds), with disclosed funding of ₹304.12 Cr; the latest was in May 2026.
Manish Sabharwal ceased to be Director on 31 Mar 2024. Kamalakar Rao Bandari ceased to be Director on 09 Feb 2024. Parthasarathy Vankipuram Srinivasa was appointed as Director on 09 Feb 2024. Pennar Industries has 50 board changes on record in total.