PI Industries, 523642, PIIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58,254.45
35.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55,866.55
0.42%
5.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.30
11.75
7.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.61
16.60
7.28

PAT CAGR (%)

10 Years
5 Years
3 Years

18.21
17.73
10.53

P:E (Median)

8 Years
5 Years
3 Years

40.21
45.70
38.25

P:BV (Average)

8 Years
5 Years
3 Years

6.99
7.01
6.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.14
30.70
27.26

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 110.85 109.22 111.41 127.03
P/E Ratio 34.76 35.28 34.59 30.34
Revenue 7612 7978 8651 9675
EBITDA 2015 2179 2291 2590
Net Income 1682 1660 1692 1931
ROA 17.5 14.4 15.7 15.8
P/B Ratio 6.74 5.77 5.06 4.43
ROE 21.11 17.58 15.69 16.32
FCFF 1523 772 1041 1047
FCFF Yield 2.77 1.41 1.9 1.91
Net Debt -3759 -3575 -4674 -5819
BVPS 572.19 668.22 761.51 869.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,769.10 2,012.00 -12.07% 1,648.20 1,626.30 1.35% 1,779.80 1,721.20 3.40% 2,131.20 1,968.70 8.25%
Expenses 1,195.40 1,380.80 -13.43% 1,144.30 1,173.40 -2.48% 1,235.20 1,177.00 4.94% 1,446.40 1,415.30 2.20%
EBITDA 573.70 631.20 -9.11% 503.90 452.90 11.26% 544.60 544.20 0.07% 684.80 553.40 23.74%
EBIDTM 32.43% 31.37% 30.57% 27.85% 30.60% 31.62% 32.13% 28.11%
Other Income 80.00 69.10 15.77% 68.20 56.10 21.57% 72.80 65.00 12.00% 90.50 56.10 61.32%
Interest 1.60 1.80 -11.11% 1.60 3.80 -57.89% 2.00 2.10 -4.76% 1.40 1.50 -6.67%
Depreciation 70.60 64.90 8.78% 64.70 62.30 3.85% 67.10 61.70 8.75% 65.90 63.10 4.44%
PBT 581.50 633.60 -8.22% 505.80 442.90 14.20% 548.30 545.40 0.53% 708.00 544.90 29.93%
Tax 117.20 135.20 -13.31% 120.00 58.50 105.13% 124.50 58.90 111.38% 149.50 80.40 85.95%
PAT 464.30 498.40 -6.84% 385.80 384.40 0.36% 423.80 486.50 -12.89% 558.50 464.50 20.24%
PATM 26.25% 24.77% 23.41% 23.64% 23.81% 28.27% 26.21% 23.59%
EPS 30.61 32.85 -6.82% 25.43 25.34 0.36% 27.94 32.07 -12.88% 36.82 30.62 20.25%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,900.50 2,068.90 -8.14% 1,787.10 1,741.00 2.65% 1,900.80 1,897.50 0.17% 2,221.00 2,116.90 4.92%
Expenses 1,381.40 1,485.70 -7.02% 1,331.50 1,299.20 2.49% 1,388.80 1,343.90 3.34% 1,592.80 1,565.50 1.74%
EBITDA 519.10 583.20 -10.99% 455.60 441.80 3.12% 512.00 553.60 -7.51% 628.20 551.40 13.93%
EBIDTM 27.31% 28.19% 25.49% 25.38% 26.94% 29.18% 28.28% 26.05%
Other Income 85.90 72.70 18.16% 73.40 57.90 26.77% 75.90 56.10 35.29% 122.20 46.90 160.55%
Interest 3.90 8.30 -53.01% 7.90 10.90 -27.52% 8.30 7.00 18.57% 8.50 7.80 8.97%
Depreciation 96.50 83.40 15.71% 90.20 79.90 12.89% 99.10 78.30 26.56% 79.80 80.30 -0.62%
PBT 504.60 564.20 -10.56% 430.90 408.90 5.38% 480.50 524.40 -8.37% 662.10 510.20 29.77%
Tax 107.40 117.50 -8.60% 101.70 41.80 143.30% 108.00 77.20 39.90% 154.60 31.70 387.70%
PAT 397.20 446.70 -11.08% 329.20 367.10 -10.32% 372.50 447.20 -16.70% 507.50 478.50 6.06%
PATM 20.90% 21.59% 18.42% 21.09% 19.60% 23.57% 22.85% 22.60%
EPS 26.32 29.53 -10.87% 21.74 24.31 -10.57% 24.52 29.51 -16.91% 33.43 31.61 5.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,328.30 7,571.20 7,145.40 6,270.40 5,076.90 4,361.10 3,306.80 2,840.90 2,277.10 2,276.46 2,096.27 Net Sales Growth 0.00% 5.96% 13.95% 23.51% 16.41% 31.88% 16.40% 24.76% 0.03% 8.60% Cost Of Goods Sold 3,378.60 3,593.90 3,582.60 3,417.50 2,785.50 2,425.10 1,812.80 1,550.20 1,169.00 1,163.08 1,158.28 Gross Profit 3,949.70 3,977.30 3,562.80 2,852.90 2,291.40 1,936.00 1,494.00 1,290.70 1,108.10 1,113.38 937.99 GP Margin 53.90% 52.53% 49.86% 45.50% 45.13% 44.39% 45.18% 45.43% 48.66% 48.91% 44.75% Total Expenditure 5,021.30 5,194.40 5,110.10 4,748.40 3,962.50 3,370.50 2,607.70 2,274.60 1,783.00 1,724.37 1,664.80 Power & Fuel Cost - 253.80 221.40 190.00 153.00 127.10 110.30 91.20 75.10 68.86 60.59 % Of Sales - 3.35% 3.10% 3.03% 3.01% 2.91% 3.34% 3.21% 3.30% 3.02% 2.89% Employee Cost - 595.10 581.80 489.70 448.00 388.90 311.30 262.50 240.00 220.38 191.42 % Of Sales - 7.86% 8.14% 7.81% 8.82% 8.92% 9.41% 9.24% 10.54% 9.68% 9.13% Manufacturing Exp. - 311.00 305.10 281.00 252.60 204.90 157.80 136.30 109.60 101.38 95.11 % Of Sales - 4.11% 4.27% 4.48% 4.98% 4.70% 4.77% 4.80% 4.81% 4.45% 4.54% General & Admin Exp. - 223.50 180.90 146.10 128.30 86.30 88.60 93.10 84.50 78.46 60.13 % Of Sales - 2.95% 2.53% 2.33% 2.53% 1.98% 2.68% 3.28% 3.71% 3.45% 2.87% Selling & Distn. Exp. - 105.40 118.00 143.90 122.50 82.90 74.50 77.60 68.80 67.66 70.91 % Of Sales - 1.39% 1.65% 2.29% 2.41% 1.90% 2.25% 2.73% 3.02% 2.97% 3.38% Miscellaneous Exp. - 111.70 120.30 80.20 72.60 55.30 52.40 63.70 36.00 24.56 70.91 % Of Sales - 1.48% 1.68% 1.28% 1.43% 1.27% 1.58% 2.24% 1.58% 1.08% 1.35% EBITDA 2,307.00 2,376.80 2,035.30 1,522.00 1,114.40 990.60 699.10 566.30 494.10 552.09 431.47 EBITDA Margin 31.48% 31.39% 28.48% 24.27% 21.95% 22.71% 21.14% 19.93% 21.70% 24.25% 20.58% Other Income 311.50 309.70 225.70 158.90 99.90 117.30 48.50 68.90 60.00 35.82 34.86 Interest 6.60 28.20 20.20 37.50 15.40 34.20 20.00 8.00 7.90 8.76 11.69 Depreciation 268.30 262.60 246.10 221.70 198.40 172.00 133.20 92.60 82.60 72.67 53.74 PBT 2,343.60 2,395.70 1,994.70 1,421.70 1,000.50 901.70 594.40 534.60 463.60 506.47 400.90 Tax 511.20 529.20 264.00 210.30 180.80 191.20 152.10 126.90 97.00 49.11 91.24 Tax Rate 21.81% 22.09% 13.24% 14.79% 18.07% 21.20% 25.59% 23.74% 20.92% 9.70% 22.76% PAT 1,832.40 1,866.50 1,730.70 1,211.40 819.70 710.50 442.30 407.70 366.60 457.37 309.65 PAT before Minority Interest 1,832.40 1,866.50 1,730.70 1,211.40 819.70 710.50 442.30 407.70 366.60 457.37 309.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.00% 24.65% 24.22% 19.32% 16.15% 16.29% 13.38% 14.35% 16.10% 20.09% 14.77% PAT Growth -0.08% 7.85% 42.87% 47.79% 15.37% 60.64% 8.49% 11.21% -19.85% 47.71% EPS 120.79 123.04 114.09 79.85 54.03 46.84 29.16 26.88 24.17 30.15 20.41

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,809.40 7,977.80 7,665.80 6,492.00 5,299.50 4,577.00 3,366.50 2,840.90 2,277.10 2,276.83 2,096.35 Net Sales Growth -0.19% 4.07% 18.08% 22.50% 15.79% 35.96% 18.50% 24.76% 0.01% 8.61% Cost Of Goods Sold 3,582.50 3,771.10 3,837.60 3,552.70 2,922.80 2,571.20 1,847.40 1,550.20 1,169.00 1,163.18 1,158.52 Gross Profit 4,226.90 4,206.70 3,828.20 2,939.30 2,376.70 2,005.80 1,519.10 1,290.70 1,108.10 1,113.65 937.82 GP Margin 54.13% 52.73% 49.94% 45.28% 44.85% 43.82% 45.12% 45.43% 48.66% 48.91% 44.74% Total Expenditure 5,694.50 5,783.60 5,637.50 4,947.70 4,153.80 3,559.00 2,646.70 2,271.30 1,781.60 1,722.01 1,663.02 Power & Fuel Cost - 266.60 232.00 190.10 153.10 127.20 112.40 91.20 75.50 69.20 60.84 % Of Sales - 3.34% 3.03% 2.93% 2.89% 2.78% 3.34% 3.21% 3.32% 3.04% 2.90% Employee Cost - 783.70 701.30 526.60 480.40 416.90 320.90 264.70 243.10 222.62 193.08 % Of Sales - 9.82% 9.15% 8.11% 9.07% 9.11% 9.53% 9.32% 10.68% 9.78% 9.21% Manufacturing Exp. - 351.20 339.70 273.20 244.70 204.50 155.40 132.40 106.40 98.26 92.55 % Of Sales - 4.40% 4.43% 4.21% 4.62% 4.47% 4.62% 4.66% 4.67% 4.32% 4.41% General & Admin Exp. - 327.60 251.30 163.10 141.00 96.80 89.80 96.50 86.50 79.83 61.26 % Of Sales - 4.11% 3.28% 2.51% 2.66% 2.11% 2.67% 3.40% 3.80% 3.51% 2.92% Selling & Distn. Exp. - 135.60 139.20 157.60 133.10 90.60 78.50 77.80 69.10 67.81 71.04 % Of Sales - 1.70% 1.82% 2.43% 2.51% 1.98% 2.33% 2.74% 3.03% 2.98% 3.39% Miscellaneous Exp. - 147.80 136.40 84.40 78.70 51.80 42.30 58.50 32.00 21.11 71.04 % Of Sales - 1.85% 1.78% 1.30% 1.49% 1.13% 1.26% 2.06% 1.41% 0.93% 1.23% EBITDA 2,114.90 2,194.20 2,028.30 1,544.30 1,145.70 1,018.00 719.80 569.60 495.50 554.82 433.33 EBITDA Margin 27.08% 27.50% 26.46% 23.79% 21.62% 22.24% 21.38% 20.05% 21.76% 24.37% 20.67% Other Income 357.40 352.30 207.70 159.00 101.40 124.90 48.90 68.40 60.20 36.62 35.47 Interest 28.60 56.30 43.60 39.30 16.10 34.00 19.00 7.10 7.30 8.77 11.69 Depreciation 365.60 352.50 308.20 226.50 201.80 174.80 136.70 93.00 83.00 73.04 54.28 PBT 2,078.10 2,137.70 1,884.20 1,437.50 1,029.20 934.10 613.00 537.90 465.40 509.63 402.83 Tax 471.70 481.80 213.20 214.80 189.00 200.20 157.20 127.70 97.90 50.09 91.27 Tax Rate 22.70% 22.54% 11.32% 14.94% 18.36% 21.43% 25.64% 23.74% 21.04% 9.83% 22.66% PAT 1,606.40 1,660.20 1,681.50 1,229.50 843.80 733.90 455.80 410.20 367.50 459.53 311.55 PAT before Minority Interest 1,606.40 1,660.20 1,681.50 1,229.50 843.80 733.90 455.80 410.20 367.50 459.53 311.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.57% 20.81% 21.94% 18.94% 15.92% 16.03% 13.54% 14.44% 16.14% 20.18% 14.86% PAT Growth -7.65% -1.27% 36.76% 45.71% 14.97% 61.01% 11.12% 11.62% -20.03% 47.50% EPS 105.89 109.44 110.84 81.05 55.62 48.38 30.05 27.04 24.23 30.29 20.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,302.70 8,681.20 7,096.80 6,038.70 5,286.10 2,591.10 2,274.70 1,912.20 1,608.87 1,154.67 Share Capital 15.20 15.20 15.20 15.20 15.20 13.80 13.80 13.80 13.76 13.71 Total Reserves 10,284.10 8,666.00 7,081.60 6,023.50 5,270.90 2,573.10 2,253.60 1,888.20 1,580.98 1,129.98 Non-Current Liabilities 1,334.00 1,309.70 812.20 861.70 944.90 496.20 45.10 62.70 104.94 188.54 Secured Loans 0.00 0.00 0.00 169.90 257.40 399.40 9.90 46.30 82.97 122.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,206.60 1,302.10 734.40 554.00 556.60 10.70 28.90 23.30 22.69 11.61 Current Liabilities 2,380.30 1,954.80 1,878.10 1,924.00 1,755.80 1,835.90 1,534.50 1,807.70 1,047.30 971.67 Trade Payables 1,101.30 1,170.00 836.00 884.00 782.30 553.80 514.10 370.30 288.07 366.36 Other Current Liabilities 333.10 269.40 283.20 356.60 448.40 324.20 284.90 233.90 254.43 206.55 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 108.30 0.00 0.00 0.00 1.99 Short Term Provisions 945.90 515.40 758.90 683.40 525.10 849.60 735.50 1,203.50 504.80 396.77 Total Liabilities 14,017.00 11,945.70 9,787.10 8,824.40 7,986.80 4,923.20 3,854.30 3,782.60 2,761.11 2,314.88 Net Block 2,949.50 2,634.10 2,512.80 2,422.70 2,117.80 1,667.80 1,183.90 995.70 942.81 871.73 Gross Block 4,396.00 3,853.60 3,508.30 3,215.30 2,720.70 2,096.70 1,482.90 1,203.40 1,068.18 924.96 Accumulated Depreciation 1,446.50 1,219.50 995.50 792.60 602.90 428.90 299.00 207.70 125.38 53.23 Non Current Assets 6,849.20 5,453.70 3,650.70 3,471.70 3,169.00 2,436.00 1,444.60 1,137.70 1,058.92 991.14 Capital Work in Progress 444.20 220.60 129.90 114.50 287.50 269.50 182.80 89.90 77.32 71.30 Non Current Investment 2,009.00 1,202.50 184.50 181.10 159.90 454.40 11.00 1.50 1.49 1.49 Long Term Loans & Adv. 1,235.30 1,364.60 820.80 583.80 582.20 43.70 56.80 48.10 32.68 29.51 Other Non Current Assets 211.20 31.90 2.70 169.60 21.60 0.60 10.10 2.50 4.63 17.11 Current Assets 7,167.80 6,492.00 6,136.40 5,352.70 4,817.80 2,487.20 2,409.70 2,644.90 1,702.18 1,323.74 Current Investments 1,259.80 1,246.00 984.30 854.70 851.70 0.00 111.90 159.50 82.43 0.00 Inventories 837.20 1,166.80 1,344.70 1,332.10 1,011.00 719.90 535.70 452.00 431.95 394.80 Sundry Debtors 1,194.90 702.70 693.40 791.30 646.30 548.30 661.80 526.80 423.71 397.75 Cash & Bank 2,289.40 2,544.40 2,132.30 1,321.70 1,421.30 110.40 83.10 120.40 121.20 43.85 Other Current Assets 1,586.50 92.00 45.00 120.60 887.50 1,108.60 1,017.20 1,386.20 642.89 487.34 Short Term Loans & Adv. 1,468.80 740.10 936.70 932.30 776.60 928.20 871.40 1,314.10 569.93 451.91 Net Current Assets 4,787.50 4,537.20 4,258.30 3,428.70 3,062.00 651.30 875.20 837.20 654.88 352.07 Total Assets 14,017.00 11,945.70 9,787.10 8,824.40 7,986.80 4,923.20 3,854.30 3,782.60 2,761.10 2,314.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,157.00 8,731.00 7,198.50 6,120.40 5,342.40 2,619.10 2,285.40 1,924.80 1,627.18 1,170.92 Share Capital 15.20 15.20 15.20 15.20 15.20 13.80 13.80 13.80 13.76 13.71 Total Reserves 10,139.60 8,717.50 7,185.90 6,108.50 5,332.30 2,609.80 2,264.30 1,900.80 1,599.29 1,146.24 Non-Current Liabilities 1,565.80 1,560.20 824.80 872.80 951.80 505.20 43.80 61.20 103.07 186.36 Secured Loans 0.00 0.00 0.00 169.90 257.40 399.40 9.90 46.30 82.97 122.44 Unsecured Loans 78.00 61.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,227.70 1,321.10 735.70 558.30 558.90 12.40 29.00 23.30 22.72 11.63 Current Liabilities 2,624.20 2,184.60 1,907.70 2,004.10 1,737.50 1,917.30 1,534.10 1,807.80 1,048.31 971.75 Trade Payables 1,210.20 1,247.80 838.00 924.20 796.00 590.90 513.00 368.70 287.79 366.09 Other Current Liabilities 463.40 420.00 310.60 386.90 408.90 354.50 285.40 234.30 254.71 206.79 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 108.30 0.00 0.00 0.00 1.99 Short Term Provisions 950.60 516.80 759.10 693.00 532.60 863.60 735.70 1,204.80 505.81 396.88 Total Liabilities 14,347.00 12,475.80 9,931.00 8,997.30 8,031.70 5,041.60 3,863.30 3,793.80 2,778.56 2,329.03 Net Block 4,208.70 3,528.30 2,605.50 2,452.50 2,138.20 1,857.50 1,185.70 997.70 945.01 874.17 Gross Block 5,801.00 4,820.70 3,614.30 3,254.00 2,746.90 2,291.60 1,486.40 1,206.80 1,071.30 927.95 Accumulated Depreciation 1,592.30 1,292.40 1,008.80 801.50 608.70 434.10 300.70 209.10 126.29 53.78 Non Current Assets 6,498.30 5,323.30 3,542.80 3,377.50 3,058.10 2,201.50 1,449.80 1,137.90 1,063.68 992.60 Capital Work in Progress 550.20 278.10 132.40 114.50 287.50 270.70 182.80 89.90 77.32 71.30 Non Current Investment 271.60 90.30 31.30 44.80 20.70 17.90 17.20 1.10 0.86 0.32 Long Term Loans & Adv. 1,242.50 1,385.40 763.80 587.50 586.60 49.60 51.10 44.60 32.83 29.70 Other Non Current Assets 225.30 41.20 9.80 178.20 25.10 5.80 13.00 4.60 7.66 17.11 Current Assets 7,848.70 7,152.50 6,388.20 5,619.80 4,973.60 2,840.10 2,413.50 2,655.90 1,714.88 1,336.44 Current Investments 1,259.80 1,246.00 984.30 854.70 851.70 132.50 111.90 159.50 82.43 0.00 Inventories 983.90 1,301.20 1,397.60 1,423.40 1,052.80 798.90 535.70 452.00 431.95 394.80 Sundry Debtors 1,405.80 929.90 772.00 868.70 703.50 646.50 661.80 526.80 423.71 397.75 Cash & Bank 2,499.60 2,703.90 2,242.90 1,410.20 1,475.70 134.40 89.20 130.70 132.64 55.99 Other Current Assets 1,699.60 119.00 48.20 127.60 889.90 1,127.80 1,014.90 1,386.90 644.15 487.90 Short Term Loans & Adv. 1,545.60 852.50 943.20 935.20 779.20 944.20 870.90 1,316.20 571.16 452.44 Net Current Assets 5,224.50 4,967.90 4,480.50 3,615.70 3,236.10 922.80 879.40 848.10 666.57 364.69 Total Assets 14,347.00 12,475.80 9,931.00 8,997.30 8,031.70 5,041.60 3,863.30 3,793.80 2,778.56 2,329.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,478.50 2,098.80 1,502.10 485.40 772.10 661.10 384.80 314.50 336.80 365.64 PBT 2,395.70 1,994.70 1,421.70 1,000.50 901.70 594.40 534.60 463.60 506.47 400.90 Adjustment -2.30 49.70 109.10 185.20 90.50 164.60 122.10 55.40 74.54 57.79 Changes in Working Capital -526.20 411.30 218.40 -528.20 -62.60 4.60 -154.20 -108.80 -123.29 2.09 Cash after chg. in Working capital 1,867.20 2,455.70 1,749.20 657.50 929.60 763.60 502.50 410.20 457.73 460.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -388.70 -356.90 -247.10 -172.10 -157.50 -102.50 -117.70 -95.70 -120.93 -95.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,535.80 -1,932.90 -576.40 -104.10 -2,470.10 -962.40 -319.80 -182.30 -235.95 -298.36 Net Fixed Assets -766.00 -436.00 -308.40 -321.60 -642.00 -700.50 -372.40 -147.80 -149.24 -162.45 Net Investments -820.30 -1,279.70 -133.00 -24.20 -557.20 -331.50 38.10 -77.08 -82.43 0.48 Others 50.50 -217.20 -135.00 241.70 -1,270.90 69.60 14.50 42.58 -4.28 -136.39 Cash from Financing Activity -251.20 -204.80 -430.50 -174.60 1,688.80 350.50 -121.50 -99.80 -50.40 -47.60 Net Cash Inflow / Outflow -308.50 -38.90 495.20 206.70 -9.20 49.20 -56.50 32.40 50.44 19.68 Opening Cash & Equivalents 765.80 804.70 309.50 102.80 112.00 58.70 115.20 82.80 32.33 12.66 Closing Cash & Equivalent 457.30 765.80 804.70 309.50 102.80 107.90 58.70 115.20 82.77 32.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,413.00 2,035.90 1,501.40 528.70 724.90 698.10 390.80 319.40 338.85 366.81 PBT 2,142.00 1,894.70 1,444.30 1,032.80 934.10 613.80 537.90 465.50 509.63 402.83 Adjustment 101.90 149.10 107.90 198.60 85.80 163.60 121.50 54.70 73.92 57.72 Changes in Working Capital -447.20 367.10 205.00 -527.60 -130.30 25.50 -150.30 -104.50 -123.46 2.04 Cash after chg. in Working capital 1,796.70 2,410.90 1,757.20 703.80 889.60 802.90 509.10 415.70 460.08 462.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -383.70 -375.00 -255.80 -175.10 -164.70 -104.80 -118.30 -96.30 -121.24 -95.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,424.20 -1,800.50 -496.20 -110.40 -2,430.30 -984.90 -321.60 -180.50 -235.14 -303.35 Net Fixed Assets -766.00 -436.00 -308.40 -321.60 -642.00 -700.50 -372.40 -147.80 -149.24 -162.45 Net Investments -820.30 -1,279.70 -133.00 -24.20 -557.20 -331.50 38.10 -77.08 -82.43 0.48 Others 162.10 -84.80 -54.80 235.40 -1,231.10 47.10 12.70 44.38 -3.47 -141.38 Cash from Financing Activity -286.50 -221.60 -483.10 -177.30 1,690.40 350.00 -125.10 -106.10 -53.44 -47.60 Net Cash Inflow / Outflow -297.70 13.80 522.10 241.00 -15.00 63.20 -55.90 32.80 50.26 15.86 Opening Cash & Equivalents 886.50 872.70 350.60 109.60 124.60 61.40 117.30 84.50 34.17 18.32 Closing Cash & Equivalent 592.30 886.50 872.70 350.60 109.60 124.60 61.40 117.30 84.44 34.17

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 677.59 571.13 466.89 397.28 347.77 187.46 164.30 137.83 115.91 83.40 ROA 14.38% 15.93% 13.02% 9.75% 11.01% 10.08% 10.68% 11.20% 18.02% 14.67% ROE 19.67% 21.94% 18.44% 14.48% 18.05% 18.22% 19.56% 20.97% 33.40% 30.58% ROCE 25.54% 25.54% 21.77% 17.04% 21.46% 22.62% 25.12% 25.32% 33.96% 35.82% Fixed Asset Turnover 1.92 2.02 1.93 1.78 1.90 1.85 2.12 2.03 2.39 2.70 Receivable days 43.83 34.34 41.74 49.55 47.52 66.78 76.36 75.14 62.91 64.81 Inventory Days 46.29 61.77 75.25 80.76 68.85 69.30 63.45 69.87 63.32 64.20 Payable days 115.34 102.19 91.85 109.17 100.55 107.51 75.28 67.41 69.38 78.78 Cash Conversion Cycle -25.22 -6.08 25.14 21.14 15.82 28.57 64.52 77.61 56.85 50.24 Total Debt/Equity 0.00 0.00 0.00 0.04 0.06 0.20 0.02 0.04 0.08 0.13 Interest Cover 85.95 99.75 38.91 65.97 27.37 30.72 67.83 59.68 58.84 35.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 668.08 574.52 473.76 402.88 351.81 190.12 165.08 138.74 117.24 84.59 ROA 12.38% 15.01% 12.99% 9.91% 11.23% 10.24% 10.71% 11.18% 17.99% 14.66% ROE 17.58% 21.11% 18.45% 14.71% 18.41% 18.60% 19.57% 20.84% 33.14% 30.32% ROCE 22.99% 24.14% 21.84% 17.40% 21.99% 23.10% 25.10% 25.18% 33.78% 35.53% Fixed Asset Turnover 1.57 1.89 1.96 1.84 1.91 1.78 2.11 2.03 2.38 2.69 Receivable days 51.11 38.90 44.38 52.00 51.32 70.92 76.36 75.14 62.90 64.81 Inventory Days 50.00 61.68 76.31 81.91 70.40 72.35 63.45 69.87 63.31 64.20 Payable days 118.95 99.19 90.52 107.41 98.44 109.05 75.09 67.18 69.35 78.77 Cash Conversion Cycle -17.84 1.38 30.17 26.50 23.28 34.22 64.71 77.84 56.86 50.24 Total Debt/Equity 0.01 0.01 0.00 0.04 0.06 0.20 0.02 0.04 0.07 0.13 Interest Cover 39.05 44.46 37.75 65.15 28.47 33.26 76.76 64.75 59.14 35.46

Top Investors:

life insurance corporation of india

icici prudential midcap 150 etf

axis elss tax saver fund

kotak emerging equity scheme

tata large and mid-cap fund

mirae asset large & midcap fund

uti-flexi cap fund

canara robeco mutual fund a/c canara robeco multi

sbi arbitrage opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

PI Industries reports 11% decline in Q4 consolidated net profit
20th May 2025, 12:59 PM

The total consolidated income of the company increased by 3.42% at Rs 1,860.50 crore for Q4FY25
Read More

PI Industries Ltd.

Pesticides & Agrochemicals

BSE: 523642 | NSE: PIIND

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

PI Industries Ltd.

Pesticides & Agrochemicals

BSE: 523642 | NSE: PIIND

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: