Interest and depreciation narrowed PENIND's Q1FY27 profit conversion
Operating profit was Rs 92.66 cr, but Rs 36.37 cr of interest and Rs 23.62 cr of depreciation reduced profit before tax to Rs 46.71 cr.
Filed 12 Aug 2026, 20:47 IST · after market close · PENIND (PENIND)
Key takeaways
- Consolidated revenue supported operating profit of Rs 92.66 cr, but interest of Rs 36.37 cr and depreciation of Rs 23.62 cr limited profit before tax to Rs 46.71 cr.
- Other income of Rs 14.04 cr cushioned pre-tax profit, while the 24.19% tax rate left net profit at Rs 35.41 cr.
- PENIND filed its consolidated Q1FY27 results after market close with EPS of Rs 2.62.
Operating profit was reduced by financing and depreciation costs
PENIND's consolidated operating profit of Rs 92.66 cr did not flow through to profit before tax in full. Interest of Rs 36.37 cr and depreciation of Rs 23.62 cr were the main reported deductions below operating profit, leaving profit before tax at Rs 46.71 cr. Net profit was Rs 35.41 cr after tax.
Other income made a meaningful contribution to pre-tax profit
Other income of Rs 14.04 cr provided a material cushion to the Rs 46.71 cr pre-tax profit. This means reported earnings were not solely generated by operations. The tax rate was 24.19%, with EPS at Rs 2.62.
The results were filed after market close
PENIND filed these consolidated Q1FY27 results after market close on 12 August 2026. The filing therefore does not carry a same-session market reaction to assess.
Q1FY27 at a glance
Consolidated figures as filed with NSE — filed ahead of third-party databases, not yet independently cross-checked.
| Line item | Q1FY27 |
|---|---|
| Revenue | ₹870 cr |
| Other income | ₹14 cr |
| Expenses | ₹778 cr |
| Operating profit | ₹93 cr |
| Operating margin (%) | 10.65% |
| Interest | ₹36 cr |
| Depreciation | ₹24 cr |
| Profit before tax | ₹47 cr |
| Tax | ₹11 cr |
| Net profit | ₹35 cr |
| EPS (₹) | ₹2.62 |
What to watch
- Whether operating margin holds above 10.65%.
- Whether interest stays below Rs 36.37 cr as operating profit changes.
- Whether other income remains near Rs 14.04 cr and continues to support pre-tax profit.