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Panama Petrochem Ltd.

Automobile & AncillariesLubricants

www.panamapetro.com BSE: 524820NSE: PANAMAPET

₹451.00BSE0.22%

16 Sep, 4:01 PM

₹451.00

₹2.73K Cr

5.70

1.54

15.60%

₹454.50

₹437.70

₹600.00

₹229.00

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Price Performance

Peer Comparison

Name
GULFOIL LUB GULFOILLUB	1,055.00	13.99	5,228.11	4.82	120.84	26.96%	1,327.21	30.57%	26.41
SOTL SOTL	693.40	11.52	4,753.98	0.72	288.06	414.80%	1,479.76	49.60%	15.18
Panama Petrochem Ltd. PANAMAPET	451.00	5.70	2,729.17	0.67	308.91	624.80%	1,735.15	150.30%	19.58
GANDHAR GANDHAR	259.50	8.41	2,539.97	0.29	205.89	689.15%	1,731.93	91.81%	14.99
VEEDOL VEEDOL	1,374.30	10.89	2,394.58	4.22	77.92	56.88%	608.57	18.33%	24.70
CASTROL CASTROLIND	188.80

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	740.97	670.78	698.91	727.97	695.23	693.22	773.22	775.05	822.77	1,735.15
Expenses	662.80	604.97	640.53	664.98	635.78	638.36	704.54	714.44	731.37	1,347.27
	78.17	65.81	58.38	62.99	59.45	54.86	68.68	60.61	91.40	387.88
	10.55%	9.81%	8.35%	8.65%	8.55%	7.91%	8.88%	7.82%	11.11%	22.35%
	3.33	1.94	2.70	3.84	3.79	4.01	2.96	2.82	2.95	3.88
Interest	5.14	3.58	5.79	4.23	4.55	2.99	3.43	2.39	3.15	5.50
	2.62	2.74	2.74	3.63	3.26	3.30	3.47	3.38	3.64	3.68
	73.74	61.43	52.55	58.97	55.43	52.58	64.74	57.66	87.56	382.58
	17.30%	18.33%	16.10%	17.75%	20.13%	18.94%	18.15%	20.55%	18.82%	19.26%
	60.98	50.17	44.09	48.50	44.27	42.62	52.99	45.81	71.08	308.91
	10.08	8.29	7.29	8.02	7.32	7.04	8.76	7.57	11.75	51.06

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	2,132.35	2,248.72	2,356.74	2,792.89	3,064.26
	2,132.35	2,248.72	2,356.74	2,792.89	3,064.26
EXPENDITURE :
Increase/Decrease in Stock	31.51	1.05	-6.15	-6.87	-11.54
Raw Material Consumed	1,599.35	1,729.51	1,943.12	2,314.03	2,515.82
Power & Fuel Cost	2.00	2.72	2.58	3.72	6.12
Employee Cost	24.02	24.25	14.62	28.11	38.94
Other Manufacturing Expenses	34.49	30.52	32.10	33.67	35.09
General and Administration Expenses	10.51	13.76	14.74	16.80	17.93
Selling and Distribution Expenses	126.64	117.28	91.49	143.43	174.82
Miscellaneous Expenses	7.83	20.98	10.16	13.37	11.53
	1,836.35	1,940.07	2,102.66	2,546.26	2,788.71
Operating Profit (Excl OI)	296.00	308.65	254.08	246.63	275.55
	5.73	6.90	14.48	12.28	12.74
	301.73	315.55	268.56	258.91	288.29
Interest	7.06	11.57	17.96	18.16	11.96
PBDT	294.67	303.98	250.60	240.75	276.33
	8.41	9.43	9.83	12.37	13.79
Profit Before Taxation & Exceptional Items	286.26	294.55	240.77	228.38	262.54
	286.26	294.55	240.77	228.38	262.54
Provision for Tax	55.92	61.58	45.62	41.35	50.04
	230.34	232.97	195.15	187.03	212.50
Extra items				0.00	0.00
Consolidated Net Profit	230.34	232.97	195.15	187.03	212.50
Profit Balance B/F	442.49	648.63	821.92	962.66	1,106.55
Appropriations	672.83	881.60	1,017.07	1,149.69	1,319.05
Equity Dividend %	400.00%	400.00%	350.00%	250.00%	150.00%
	38.07	38.51	32.26	30.91	35.12
Adjusted EPS	38.07	38.51	32.26	30.91	35.12

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	12.10	12.10	12.10	12.10	12.10
Total Reserves	756.11	939.98	1,090.61	1,242.91	1,456.58
Reserve excluding Revaluation Reserve	756.11	939.98	1,090.61	1,242.91	1,456.58
Revaluation reserve				0.00
	768.21	952.08	1,102.71	1,255.01	1,468.68
Deferred Tax Assets / Liabilities	8.03	9.26	11.24	11.12	10.41
Other Long Term Liabilities	0.03	0.32	0.38	29.67	32.49
Long Term Provisions	1.14	1.45	1.92	2.42	3.14
Total Non-Current Liabilities	9.20	11.03	13.54	43.21	46.04
Trade Payables	427.59	260.70	244.69	210.53	294.29
Other Current Liabilities	18.16	10.75	22.70	12.45	29.23
Short Term Borrowings	29.81		25.49	2.49	77.90
Short Term Provisions	132.64	187.74	174.76	68.08	117.58
Total Current Liabilities	608.20	459.19	467.64	293.55	519.00
Total Liabilities	1,385.61	1,422.30	1,583.89	1,591.77	2,033.72
Gross Block	271.39	297.00	338.08	368.53	381.72
Less: Accumulated Depreciation	57.31	65.15	73.14	84.27	96.64
Net Block	214.08	231.85	264.94	284.26	285.08
Capital Work in Progress	4.97	13.04	1.19	19.17	47.81
Non Current Investments	4.92	4.45	1.97	18.85	49.18
Long Term Investment	4.92	4.45	1.97	18.85	49.18
Long Term Loans & Advances	1.58	2.13	2.95	5.33	8.57
Other Non Current Assets				0.00
Total Non-Current Assets	241.59	267.23	292.73	354.89	426.10
Inventories	490.53	324.05	491.51	409.23	668.64
Sundry Debtors	317.49	348.93	405.81	503.48	573.85
Cash and Bank	139.31	221.76	133.17	181.67	82.38
Other Current Assets	1.29	0.97	0.57	0.41	1.63
Short Term Loans and Advances	195.40	259.36	260.10	142.09	281.12
Total Current Assets	1,144.02	1,155.07	1,291.16	1,236.88	1,607.62
Net Current Assets (Including Current Investments)	535.82	695.88	823.52	943.33	1,088.62
Total Assets	1,385.61	1,422.30	1,583.89	1,591.77	2,033.72
Contingent Liabilities	110.79	75.26	113.26	177.31	197.84
Total Debt	29.81	0.00	25.49	2.49	77.90
	126.98	157.37	182.27	207.44	242.76
Adjusted Book Value	126.98	157.37	182.27	207.44	242.76

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	286.26	294.55	240.77	228.38	262.54
Adjustment	15.68	14.97	18.90	26.08	32.09
Changes In working Capital	-72.54	-38.72	-242.83	-52.97	-319.83
Cash Flow after changes in Working Capital	229.40	270.80	16.84	201.49	-25.20
Cash Flow from Operating Activities	170.02	209.50	-27.95	162.11	-69.38
Cash Flow from Investing Activities	-110.96	-78.72	66.76	-11.86	-72.09
Cash Flow from Financing Activitie	-67.48	-96.03	-40.42	-77.86	45.02
Net Cash Inflow / Outflow	-8.42	34.75	-1.61	72.39	-96.45
Opening Cash & Cash Equivalents	70.43	61.88	96.53	94.59	167.05
Effect of Foreign Exchange Fluctuations	-0.13	-0.10	-0.33	0.07	0.76
Closing Cash & Cash Equivalent	61.88	96.53	94.59	167.05	71.36

Ratios

Valuation

5.70

1.54

4.39

0.66

79.15

293.85

Profitability

15.60

19.58

11.72

8.99

6.93

Leverage & Liquidity

0.05

3.10

22.95

Returns

0.67

1.69

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	61.94	61.94	61.94	61.94	62.22	62.52	63.16	63.16	63.16
	15.14	14.77	15.82	12.73	12.42	12.50	11.96	11.96	12.39
	22.92	23.29	22.24	25.32	25.36	24.98	24.87	24.88	24.45
	38.06	38.06	38.06	38.06	37.78	37.48	36.84	36.84	36.84
No. of Shareholders	25,125	27,275	26,145	25,412	24,952	25,951	26,068	25,780	26,973

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-29	Board Meeting	Quarterly Results
2026-07-16	Ex Dividend	Rs.3.0000 per share(150%)Dividend	2026-08-17	2026-08-17
2026-05-13	Board Meeting	Dividend & Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Automobile & AncillariesLubricants

Panama Petrochem Ltd. operates in the Automobile & Ancillaries sector under the Lubricants industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Gayatri Sharma

Company Secretary & Compliance Officer

—

Arif A Rayani

Chairman

₹5.11 Cr

Mar '26

Samir A Rayani

Managing Director & Chief Executive Officer

₹5.01 Cr

Mar '26

Hussein V Rayani

Joint Managing Director

₹4.64 Cr

Mar '26

Amirali E Rayani

Whole Time Director

₹4.96 Cr

Mar '26

Kumar Raju Nandimandalam

Non Executive Independent Director

₹2.30 L

Mar '26

Almas Nanda

Non Executive Independent Director

₹2.60 L

Mar '26

Ashok Mukhi

Non Executive Independent Director

₹2.40 L

Mar '26

Arvind Shah

Non Executive Independent Director

₹2.60 L

Mar '26

PANAMAPET Latest News

News

6 of 6 articles

EQUITY29 Jul 2026 · 17:29

Panama Petrochem submits board meeting intimation

EQUITY29 Jul 2026 · 15:11

Panama Petrochem informs about newspaper publication

EQUITY28 Jul 2026 · 15:11

Panama Petrochem informs about annual report

EQUITY16 Jul 2026 · 13:11

Panama Petrochem informs about AGM and record date

EQUITY29 May 2026 · 12:47

Panama Petrochem reports Profit after tax of Rs 469.20 Mln, in the March 2026 quarter

EQUITY13 May 2026 · 15:23

Panama Petrochem informs about board meeting

PANAMAPET

₹451.00

+0.22%