Results Snapshot
Figures in Million
Consolidate Annual Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Net Sales
69.94
110.17
-11.10
142.64
111.61
79.40
3.59
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
69.94
110.17
-11.10
142.64
111.61
79.40
3.59
Raw Material Cost
27.80
31.08
32.29
23.48
19.68
23.37
23.37
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
41.64
45.19
39.41
33.85
22.51
32.17
31.11
Selling and Distribution Expenses
4.30
4.87
3.84
2.89
2.32
2.57
4.75
Other Expenses
-8.07
-6.76
-9.68
6.96
-12.26
0.17
-11.09
Total Expenditure (Excl Depreciation)
-7.01
13.53
-21.29
129.81
-78.12
59.82
-51.72
Operating Profit (PBDIT) excl Other Income
77
96.6
10.2
12.8
189.7
19.6
55.300000000000004
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
76.95
96.64
10.19
12.83
189.72
19.58
55.31
Interest
41.64
45.19
39.41
33.85
22.51
32.17
31.11
Exceptional Items
0.00
0.00
-0.29
-2.92
0.00
-2.18
-7.08
Gross Profit (PBDT)
42.15
79.09
-43.40
119.16
91.93
56.03
-19.78
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
35.32
51.45
-29.51
-23.94
167.22
-14.77
17.12
Tax
2.59
2.60
4.29
0.80
0.60
1.20
1.20
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
32.73
48.85
-33.81
-24.74
166.62
-15.97
15.92
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
32.73
48.85
-33.81
-24.74
166.62
-15.97
15.92
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
32.73
48.85
-33.81
-24.74
166.62
-15.97
15.92
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
463.95
493.91
502.19
585.57
660.14
525.71
581.91
Earnings per share (EPS)
0.5
0.75
-0.52
-0.37
2.49
-0.24
0.24
Diluted Earnings per share
0.5
0.75
-0.52
-0.37
2.49
-0.24
0.24
Operating Profit Margin (Excl OI)
110.03%
87.72%
0.0%
8.99%
169.99%
24.66%
1540.26%
Gross Profit Margin
50.49%
46.7%
265.83%
-16.78%
149.82%
-18.6%
476.88%
PAT Margin
46.79%
44.34%
0.0%
-17.34%
149.29%
-20.11%
443.46%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Sep 2025 is -36.57% vs 1,092.79% in Sep 2024
Consolidate Net Profit
YoY Growth in year ended Sep 2025 is -33.13% vs 244.67% in Sep 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2025 is -20.29% vs 847.06% in Sep 2024
Interest
YoY Growth in year ended Sep 2025 is -7.96% vs 14.72% in Sep 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2025 has improved from Sep 2024
Compare Annual Results Of PennantPark Investment Corp. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
69.94
207.53
-137.59
-66.30%
Other Operating Income
0.00
0.00
0.00
Total Operating income
69.94
207.53
-137.59
-66.30%
Raw Material Cost
27.80
0.00
27.80
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
41.64
22.15
19.49
87.99%
Selling and Distribution Expenses
4.30
264.66
-260.36
-98.38%
Other Expenses
-8.07
0.84
-8.91
-1,060.71%
Total Expenditure (Excl Depreciation)
-7.01
295.21
-302.22
-102.37%
Operating Profit (PBDIT) excl Other Income
76.95
-87.68
164.63
187.76%
Other Income
0.00
0.50
-0.50
-100.00%
Operating Profit (PBDIT)
76.95
-72.63
149.58
205.95%
Interest
41.64
22.15
19.49
87.99%
Exceptional Items
0.00
-86.11
86.11
100.00%
Gross Profit (PBDT)
42.15
0.00
42.15
Depreciation
0.00
14.55
-14.55
-100.00%
Profit Before Tax
35.32
-195.44
230.76
118.07%
Tax
2.59
-21.13
23.72
112.26%
Provisions and contingencies
0
0
0.00
Profit After Tax
32.73
-103.03
135.76
131.77%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
32.73
-103.03
135.76
131.77%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
-71.27
71.27
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
32.73
-174.31
207.04
118.78%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
463.95
354.74
109.21
30.79%
Earnings per share (EPS)
0.50
-1.29
1.79
138.76%
Diluted Earnings per share
0.50
-1.29
1.79
138.76%
Operating Profit Margin (Excl OI)
110.03%
-42.25%
0.00
152.28%
Gross Profit Margin
50.49%
-87.16%
0.00
137.65%
PAT Margin
46.79%
-49.65%
0.00
96.44%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 6.99 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is -36.57% vs 1,092.79% in Sep 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 3.27 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is -33.13% vs 244.67% in Sep 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 7.70 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is -20.29% vs 847.06% in Sep 2024
Annual - Interest
Interest 4.16 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is -7.96% vs 14.72% in Sep 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 110.03%
in Sep 2025Figures in %
YoY Growth in year ended Sep 2025 has improved from Sep 2024






