PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED — Quarter and nine months ended 31st December, 2025
| SN | Particulars | QUARTER ENDED | NINE MONTHS ENDED | YEAR ENDED |
|---|---|---|---|---|
| 31.12.2025 (Un-Audited) | 30.09.2025 (Un-Audited) | 31.12.2024 (Un-Audited) | ||
| I | Revenue from operations | 2,077.23 | 2,358.48 | 2,096.52 |
| II | Other income | 258.56 | 253.98 | 11.46 |
| III | Total revenue (I+II) | 2,335.79 | 2,612.46 | 2,107.99 |
| Particulars | 31.12.2025 | 30.09.2025 | 31.12.2024 | 31.12.2025 | 31.12.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|
| a) Cost of materials consumed | 367.57 | 492.24 | 258.54 | 867.10 | 1,383.40 | 1,384.83 |
| b) Purchase of stock-in-trade | – | – | – | – | – | – |
| c) Changes in inventories of finished goods, work in progress and stock-in-trade | (11.54) | (342.29) | 601.79 | (474.01) | 1,015.56 | 1,044.62 |
| d) Employee benefit expense | 256.03 | 192.49 | 235.17 | 648.78 | 688.06 | 945.63 |
| e) Finance Cost | 1,097.37 | 1,079.09 | 394.34 | 3,181.37 | 1,142.72 | 3,717.09 |
| f) Depreciation/ amortization expense | 530.23 | 530.42 | 476.54 | 1,585.01 | 1,284.12 | 1,805.62 |
| g) Power and fuel | 1,391.76 | 1,596.69 | 1,092.35 | 3,336.30 | 5,282.18 | 5,548.11 |
| h) Freight and forwarding expenses | 330.52 | 249.85 | 263.73 | 585.15 | 1,213.10 | 1,221.60 |
| i) Other expenses | 575.62 | 478.20 | 713.38 | 1,244.43 | 2,132.24 | 2,565.15 |
| Total expenses (a to i) | 4,537.56 | 4,276.70 | 4,035.83 | 10,974.12 | 14,141.38 | 18,232.66 |
| V | Profit/ (loss) before exceptional items and tax (III-IV) | (2,201.77) | (1,664.24) | (1,927.84) | (5,754.89) | (5,751.10) | (8,918.91) |
| VI | Exceptional items (refer note no.6) | 182.01 | – | – | 182.01 | – | – |
| VII | Profit/ (loss) before tax (V+VI) | (2,019.76) | (1,664.24) | (1,927.84) | (5,572.88) | (5,751.10) | (8,918.91) |
| | Current tax | – | – | – | – | – | – |
| | Deferred tax | – | – | – | – | – | – |
| | Earlier years income tax | – | – | – | – | – | – |
| VIII| Tax expenses | – | – | – | – | – | – |
| IX | Profit/ (loss) for the period (VII-VIII) | (2,019.76) | (1,664.24) | (1,927.84) | (5,572.88) | (5,751.10) | (8,918.91) |
| 31.12.2025 | 30.09.2025 | 31.12.2024 | 31.12.2025 | 31.12.2024 | 31.03.2025 | |
|---|---|---|---|---|---|---|
| 1.22 | 0.32 | (0.24) | 2.20 | (0.77) | (2.88) |
| 31.12.2025 | 30.09.2025 | 31.12.2024 | 31.12.2025 | 31.12.2024 | 31.03.2025 | |
|---|---|---|---|---|---|---|
| (2,018.54) | (1,663.92) | (1,928.08) | (5,570.68) | (5,751.87) | (8,921.79) |
| Earnings Type | 31.12.2025 | 30.09.2025 | 31.12.2024 | 31.12.2025 | 31.12.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|
| Basic (in ₹) | (25.18) | (20.75) | (24.03) | (69.48) | (71.70) | (111.19) |
| Diluted (in ₹) | (25.18) | (20.75) | (24.03) | (69.48) | (71.70) | (111.19) |