Pennar Industries Limited submitted its Investor Presentation for the first quarter of FY27 (Q1 FY27) to the BSE and NSE in compliance with SEBI Listing Regulations.

Financial Performance Q1 FY27 (Consolidated)

The company reported a Total Income of ₹884.55 Crores for Q1 FY27, compared to ₹854.00 Crores in Q1 FY26.

  • Revenue from Operations: ₹870.42 Crores (Q1 FY27) vs. ₹845.67 Crores (Q1 FY26)
  • EBITDA: ₹106.79 Crores, up from ₹94.29 Crores YoY
  • Profit Before Tax (PBT): ₹46.80 Crores, up from ₹40.33 Crores YoY
  • Profit After Tax (PAT): ₹35.41 Crores, a 10.79% increase from ₹31.96 Crores in Q1 FY26
  • PAT Margin: 4.07% vs. 3.78% in the prior year quarter
  • Earnings Per Share (EPS): ₹2.62

Segment-Wise Performance Q1 FY27

| Segment | Q1 FY27 Revenue (₹ Cr) | Q1 FY26 Revenue (₹ Cr) | Segment Result (₹ Cr) Q1 FY27 | Segment Result (₹ Cr) Q1 FY26 |

| Diversified Engineering | 385.27 | 450.95 | 65.23 | 51.96 |

| Custom designed building solutions & auxiliaries | 507.79 | 411.87 | 41.56 | 42.33 |

| Total | 893.06 | 862.82 | 106.79 | 94.29 |

| Less: Inter-segment revenue | 22.64 | 17.15 | - | - |

| Revenue from Operations | 870.42 | 845.67 | - | - |

Post-Quarter Capital Structure Update

Subsequent to the quarter end, on July 14, 2026, the company's promoter warrant holders exercised their option to convert 550,000 warrants.

  • The promoters paid the balance consideration of ₹126 per warrant (75% of the issue price).
  • The total amount received was ₹693 Lakhs.
  • The company allotted 550,000 equity shares on a one-for-one basis for the warrants exercised.

Company Overview & Business Model

The presentation outlines Pennar Industries as a diversified engineering and manufacturing conglomerate.

  • Business Verticals: Operations are split into two major verticals: Diversified Engineering and Customised Engineering Products.
  • Business Divisions: The company operates through eight divisions: Pre-Engineered Buildings & Structural Units, Precision Tubes, Process Heating, Hydraulics, Engineering Services, Body-in-White, Steel, and Railways.
  • Manufacturing Facilities: The company has multiple facilities across India with a total monthly capacity of approximately 45,015 MT, spread over 318 acres.
  • Key Clients: Listed clients include Apar Industries, Powermech Engineering Systems, Prince Pipes & Fittings Ltd, Tata Electronics Pvt Ltd, and others.

Historical Annual Financial Performance (FY26 Consolidated)

For the full year FY26, the company reported:

  • Revenue from Operations: ₹3,620.09 Crores (up from ₹3,226.58 Cr in FY25)
  • Total Income: ₹3,666.32 Crores, a 12.35% increase YoY
  • EBITDA: ₹401.32 Crores, up 15.51% YoY
  • PBT: ₹179.57 Crores, up 12.97% YoY
  • PAT: ₹138.83 Crores, a 16.22% increase YoY
  • PAT Margin: 3.83%
  • EPS: ₹10.29

Balance Sheet Highlights (Consolidated as of Mar-26)

  • Total Assets: ₹3,550.59 Crores
  • Non-Current Assets: ₹1,306.15 Crores (including Property, Plant and Equipment of ₹937.53 Cr and Capital Work in Progress of ₹135.52 Cr)
  • Current Assets: ₹2,244.44 Crores (including Inventories of ₹1,010.41 Cr and Trade Receivables of ₹731.46 Cr)
  • Cash and Cash Equivalents: ₹205.57 Crores
  • Total Borrowings (Long + Short Term): ₹1,141.52 Crores

Cash Flow Statement (FY26 Consolidated)

  • Net Cash from Operating Activities: ₹202.12 Crores
  • Net Cash used in Investing Activities: ₹(349.30) Crores
  • Net Cash from Financing Activities: ₹211.07 Crores
  • Net Increase in Cash: ₹63.89 Crores