Risk Breakdown
Financial Exposure
Governance
Double Materiality
Supply Chain
Material Risks
ESG Targets & Commitments
| Topic | Target / Metric | Status |
|---|---|---|
| Human Rights in Supply Chain | HR clauses in all contracts | Commitment |
AI Risk Summary
**PENNAR INDUSTRIES LIMITED – FINANCIAL RISK SUMMARY** Pennar faces maximum financial exposure from EU CBAM compliance on steel exports, with a mid-sized exporter shipping 50,000 tonnes annually facing €3–4 million in carbon costs, compounded by India's 24.4% YoY steel export decline to the EU requiring 15–22% price cuts to remain competitive. Domestically, the company's critical compliance risk (10.0/10 score) exposes it to SEBI BRSR enforcement action and potential delisting, with estimated remediation costs of ₹4–16 crore, while India's CCTS carbon penalties of ₹1,200–1,800/tonne (2× market rate) create additional operational risk if emission reduction targets are missed. The incomplete Scope 1 and Scope 2 emissions disclosure and unknown EPR applicability (6.5/10 exposure risk) indicate regulatory reporting gaps that could trigger SEBI sanctions; priority actions include full GHG quantification, EPR obligation clarification, and carbon intensity benchmarking against EU steel (
Source: PENNAR INDUSTRIES LIMITED BRSR Filing, FY 2024-2025. Derived from the company's own public disclosures. Not investment advice or a regulatory determination.