Announced Mon, 6 Oct · 21:00 IST

financial results for the 31-03-2025

Going ConcernEmphasis Of MatterRevenue DeclinePat NegativeEbitda Margin CompressionResults RestatedResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Panyam Cements reported deeply negative results for FY25. Revenue from operations fell sharply to ₹8,352 lakhs from ₹12,012 lakhs in FY24, a drop of about 30%. Total revenue stood at ₹9,314 lakhs versus ₹13,453 lakhs. The company posted a net loss of ₹8,919 lakhs, wider than the ₹5,502 lakhs loss in FY24, with loss per share at ₹(111.19). Finance costs surged to ₹3,717 lakhs from ₹2,140 lakhs as interest of ₹2,136 lakhs was provided in Q4 alone. Operations were temporarily halted in Q4 FY25 and Q1 FY26, but the plant restarted on 26 June 2025. The auditor (K.S. Rao & Co.) issued an unmodified opinion but included an Emphasis of Matter flagging negative networth, current liabilities exceeding current assets, and cash losses. Credit rating is IVR BB/Stable, with qualified borrowings flat at ₹99.11 crore.

Likely market impact

This is a deeply negative filing — wider losses, collapsing revenue, negative networth, and a going-concern emphasis from the auditor make this a high-risk situation for shareholders. Near-term stock sentiment is likely to remain weak, though the company claims promoter support and a post-restart ramp-up will drive recovery in FY26.