Nifty

:

25453.40

Sensex

:

83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

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Nifty
Sensex

:
:

25453.40
83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

Piramal Enterprises Ltd.

Diversified

Rating :

71/99

BSE: 500302 | NSE: PEL

Watchlist

NSE BSE

1160.40

02-Jul-2025

Open
High
Low
Previous Close

1175
1177.9
1140.3
1168.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

442740
511919495.5
1275
848.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,278.75
54.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

86,759.55
0.95%
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.94
-4.32
4.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.20
-16.19
41.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.74
-13.35
-63.48

P:E (Median)

8 Years
5 Years
3 Years

16.95
20.41
5.08

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.01
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.74
15.55
18.32

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 21.1 22.35 47.52 71.01
P/E Ratio 55.00 51.92 24.42 16.34
Revenue 1837 2138 4687 5782
EBITDA 332 1367
Net Income 474 504 1243 1599
ROA 1.5 0.6 1.2 1.3
P/B Ratio 1.21 1.19 0.93 0.89
ROE 2.08 2.31 4.62 5.71
FCFF 3051 -8252
FCFF Yield 10.53 -28.49
Net Debt -11567
BVPS 960.96 974.62 1249.9 1303.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 479.77 1,420.73 -66.23% 449.13 635.95 -29.38% 491.61 527.23 -6.76% 545.20 1,150.39 -52.61%
Expenses 346.44 636.70 -45.59% 148.19 269.29 -44.97% 205.46 374.18 -45.09% 71.48 225.51 -68.30%
EBITDA 133.33 784.03 -82.99% 300.94 366.66 -17.92% 286.15 153.05 86.97% 473.72 924.88 -48.78%
EBIDTM 27.79% 55.19% 67.01% 57.66% 58.21% 29.03% 86.89% 80.40%
Other Income 69.71 12.96 437.89% 7.71 62.89 -87.74% 30.73 7.10 332.82% 11.43 7.96 43.59%
Interest 199.96 204.99 -2.45% 194.17 187.75 3.42% 202.37 151.02 34.00% 197.01 201.40 -2.18%
Depreciation 4.54 665.39 -99.32% 4.63 2.31 100.43% 4.32 2.52 71.43% 4.39 2.41 82.16%
PBT -1.46 1,238.49 - 237.76 -1,437.39 - 142.87 6.61 2,061.42% 295.81 729.03 -59.42%
Tax 21.87 284.95 -92.32% 54.46 -377.86 - 27.18 3.61 652.91% 67.74 151.99 -55.43%
PAT -23.33 953.54 - 183.30 -1,059.53 - 115.69 3.00 3,756.33% 228.07 577.04 -60.48%
PATM -4.86% 67.12% 40.81% -166.61% 23.53% 0.57% 41.83% 50.16%
EPS -1.03 42.29 - 8.13 -46.99 - 5.13 0.13 3,846.15% 10.11 25.59 -60.49%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,853.55 2,473.29 15.37% 2,448.58 2,475.65 -1.09% 2,287.97 2,193.36 4.31% 2,122.80 2,877.97 -26.24%
Expenses 1,536.97 2,839.88 -45.88% 1,373.91 1,270.37 8.15% 935.55 1,082.50 -13.58% 761.58 1,158.28 -34.25%
EBITDA 1,316.58 -366.59 - 1,074.67 1,205.28 -10.84% 1,352.42 1,110.86 21.75% 1,361.22 1,719.69 -20.85%
EBIDTM 46.14% -14.82% 43.89% 48.69% 59.11% 50.65% 64.12% 59.75%
Other Income 179.05 54.87 226.32% 53.64 70.55 -23.97% 87.03 11.85 634.43% 22.58 20.82 8.45%
Interest 1,416.69 1,167.05 21.39% 1,364.04 1,102.56 23.72% 1,305.00 1,031.86 26.47% 1,196.15 1,042.44 14.75%
Depreciation 53.12 712.11 -92.54% 54.12 41.38 30.79% 55.43 38.27 44.84% 51.02 37.20 37.15%
PBT 25.82 -673.33 - 86.17 -3,407.91 - 155.95 -11.76 - 240.34 660.87 -63.63%
Tax 13.63 -821.24 - 52.13 -957.51 - 27.23 10.73 153.77% 66.45 173.15 -61.62%
PAT 12.19 147.91 -91.76% 34.04 -2,450.40 - 128.72 -22.49 - 173.89 487.72 -64.35%
PATM 0.43% 5.98% 1.39% -98.98% 5.63% -1.03% 8.19% 16.95%
EPS 4.54 6.10 -25.57% 1.71 -105.84 - 7.24 2.15 236.74% 8.06 21.32 -62.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 2,138.36 3,734.30 4,785.22 2,718.54 1,824.70 4,219.18 3,670.85 3,288.63 3,766.21 3,384.35 Net Sales Growth - -42.74% -21.96% 76.02% 48.99% -56.75% 14.94% 11.62% -12.68% 11.28% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 438.94 943.37 855.61 885.62 937.88 885.37 Gross Profit - 2,138.36 3,734.30 4,785.22 2,718.54 1,385.76 3,275.81 2,815.24 2,403.01 2,828.33 2,498.98 GP Margin - 100% 100% 100% 100% 75.94% 77.64% 76.69% 73.07% 75.10% 73.84% Total Expenditure - 1,190.06 1,621.12 1,813.33 395.52 820.00 2,628.71 2,013.58 2,076.50 2,153.98 2,076.38 Power & Fuel Cost - 0.69 0.94 0.45 1.02 9.37 11.95 67.69 66.28 62.75 61.18 % Of Sales - 0.03% 0.03% 0.01% 0.04% 0.51% 0.28% 1.84% 2.02% 1.67% 1.81% Employee Cost - 202.74 153.91 84.78 135.86 81.99 92.72 411.10 442.72 370.63 361.19 % Of Sales - 9.48% 4.12% 1.77% 5.00% 4.49% 2.20% 11.20% 13.46% 9.84% 10.67% Manufacturing Exp. - 42.55 74.03 47.47 90.36 32.10 30.22 196.44 249.83 221.07 173.44 % Of Sales - 1.99% 1.98% 0.99% 3.32% 1.76% 0.72% 5.35% 7.60% 5.87% 5.12% General & Admin Exp. - 125.87 119.98 99.51 92.41 95.37 107.63 272.09 202.64 215.27 225.56 % Of Sales - 5.89% 3.21% 2.08% 3.40% 5.23% 2.55% 7.41% 6.16% 5.72% 6.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 12.36 3.37 121.93 119.64 156.97 127.09 % Of Sales - 0% 0% 0% 0% 0.68% 0.08% 3.32% 3.64% 4.17% 3.76% Miscellaneous Exp. - 818.90 1,273.20 1,581.57 76.89 149.87 1,439.45 88.72 109.77 189.41 127.09 % Of Sales - 38.30% 34.09% 33.05% 2.83% 8.21% 34.12% 2.42% 3.34% 5.03% 7.17% EBITDA - 948.30 2,113.18 2,971.89 2,323.02 1,004.70 1,590.47 1,657.27 1,212.13 1,612.23 1,307.97 EBITDA Margin - 44.35% 56.59% 62.11% 85.45% 55.06% 37.70% 45.15% 36.86% 42.81% 38.65% Other Income - 538.07 206.35 161.56 129.91 286.03 701.37 461.57 642.45 580.53 471.92 Interest - 793.51 745.16 711.77 1,243.37 1,068.77 1,710.06 1,497.27 989.55 1,178.34 786.88 Depreciation - 17.88 672.63 23.00 22.12 32.82 41.94 131.22 111.58 94.49 79.55 PBT - 674.98 901.74 2,398.68 1,187.44 189.14 539.84 490.35 753.45 919.93 913.46 Tax - 171.25 62.69 -112.77 213.04 51.02 394.99 70.40 234.98 143.15 -12.05 Tax Rate - 25.37% 11.68% -0.79% 18.10% -73.73% 73.17% -8.83% 31.19% 15.56% -1.23% PAT - 503.73 474.05 14,333.30 964.20 -120.22 144.85 -868.01 518.47 776.78 995.70 PAT before Minority Interest - 503.73 474.05 14,333.30 964.20 -120.22 144.85 -868.01 518.47 776.78 995.70 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 23.56% 12.69% 299.53% 35.47% -6.59% 3.43% -23.65% 15.77% 20.62% 29.42% PAT Growth - 6.26% -96.69% 1,386.55% - - - - -33.25% -21.99% EPS - 22.34 21.02 635.62 42.76 -5.33 6.42 -38.49 22.99 34.45 44.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 10,269.56 10,020.27 8,934.30 7,725.50 12,809.35 14,423.08 13,214.79 10,631.03 8,503.65 6,341.51 Net Sales Growth - 2.49% 12.16% 15.65% -39.69% -11.19% 9.14% 24.30% 25.02% 34.10% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 1,921.59 1,676.82 1,510.45 1,518.35 1,357.71 1,305.94 Gross Profit - 10,269.56 10,020.27 8,934.30 7,725.50 10,887.76 12,746.26 11,704.34 9,112.68 7,145.94 5,035.57 GP Margin - 100% 100% 100% 100% 85.00% 88.37% 88.57% 85.72% 84.03% 79.41% Total Expenditure - 7,182.15 7,273.53 8,394.80 2,014.37 5,345.11 8,317.47 6,573.25 5,475.73 5,004.50 4,649.26 Power & Fuel Cost - 27.59 22.16 12.06 5.33 140.81 124.33 111.68 106.48 101.03 98.73 % Of Sales - 0.27% 0.22% 0.13% 0.07% 1.10% 0.86% 0.85% 1.00% 1.19% 1.56% Employee Cost - 1,621.64 1,350.03 930.05 512.64 1,650.47 2,385.84 2,269.39 1,988.14 1,793.87 1,683.05 % Of Sales - 15.79% 13.47% 10.41% 6.64% 12.88% 16.54% 17.17% 18.70% 21.10% 26.54% Manufacturing Exp. - 323.18 339.91 134.81 149.52 584.24 480.43 500.62 557.44 551.91 514.80 % Of Sales - 3.15% 3.39% 1.51% 1.94% 4.56% 3.33% 3.79% 5.24% 6.49% 8.12% General & Admin Exp. - 808.14 839.14 726.32 326.82 534.93 517.80 572.13 644.12 626.38 567.54 % Of Sales - 7.87% 8.37% 8.13% 4.23% 4.18% 3.59% 4.33% 6.06% 7.37% 8.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 273.12 141.79 128.90 265.52 280.64 205.77 % Of Sales - 0% 0% 0% 0% 2.13% 0.98% 0.98% 2.50% 3.30% 3.24% Miscellaneous Exp. - 4,429.19 4,744.45 6,603.62 1,025.39 239.95 2,990.46 1,480.08 395.68 292.96 205.77 % Of Sales - 43.13% 47.35% 73.91% 13.27% 1.87% 20.73% 11.20% 3.72% 3.45% 4.31% EBITDA - 3,087.41 2,746.74 539.50 5,711.13 7,464.24 6,105.61 6,641.54 5,155.30 3,499.15 1,692.25 EBITDA Margin - 30.06% 27.41% 6.04% 73.93% 58.27% 42.33% 50.26% 48.49% 41.15% 26.69% Other Income - 2,916.44 1,080.59 1,160.22 272.37 363.64 521.13 317.33 264.10 233.75 251.66 Interest - 5,281.88 4,343.91 4,041.18 4,281.72 4,208.53 5,320.62 4,100.26 2,978.30 2,030.98 974.08 Depreciation - 213.69 828.96 122.88 74.28 560.88 520.30 400.52 477.33 381.70 255.45 PBT - 508.28 -1,345.54 -2,464.34 1,627.50 3,058.47 785.82 2,458.09 1,963.77 1,320.22 714.38 Tax - 159.44 -1,594.87 -4,068.42 406.19 2,042.91 2,011.72 861.13 -2,876.42 228.12 49.51 Tax Rate - 31.37% 46.47% -73.82% 27.55% 65.53% 130.35% 42.93% -146.47% 17.41% 6.51% PAT - 485.45 -1,683.53 9,968.58 1,586.58 993.91 -465.53 1,147.68 4,841.40 1,082.43 710.53 PAT before Minority Interest - 485.45 -1,683.53 9,968.58 1,662.24 1,074.43 -468.42 1,144.71 4,840.19 1,082.14 710.53 Minority Interest - 0.00 0.00 0.00 -75.66 -80.52 2.89 2.97 1.21 0.29 0.00 PAT Margin - 4.73% -16.80% 111.58% 20.54% 7.76% -3.23% 8.68% 45.54% 12.73% 11.20% PAT Growth - - - 528.31% 59.63% - - -76.29% 347.27% 52.34% EPS - 21.53 -74.66 442.07 70.36 44.08 -20.64 50.89 214.70 48.00 31.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 21,967.99 21,591.56 24,034.46 24,085.52 23,183.74 22,627.98 19,491.93 21,336.85 14,422.60 12,800.61 Share Capital 45.10 44.93 47.73 47.73 45.11 45.11 36.89 36.05 34.51 34.51 Total Reserves 21,808.13 21,474.64 23,986.71 24,037.79 23,138.63 22,582.87 19,450.80 21,300.80 14,388.09 12,766.10 Non-Current Liabilities 8,915.97 8,840.71 11,296.10 10,656.74 3,380.98 7,016.44 9,219.80 8,498.69 6,889.99 9,650.19 Secured Loans 4,039.59 4,154.41 6,402.42 5,710.00 3,386.21 2,248.16 4,275.93 3,711.15 1,831.91 2,140.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 141.62 343.90 300.41 907.61 3,492.71 Long Term Provisions 5,035.68 4,993.48 5,309.48 5,209.20 20.29 4,496.89 4,766.66 4,752.97 4,494.77 4,302.90 Current Liabilities 5,306.26 4,657.78 2,936.97 3,925.82 4,402.57 9,635.95 13,786.19 11,426.64 8,427.57 8,792.28 Trade Payables 37.26 73.77 99.25 573.13 437.41 617.82 568.42 543.57 533.36 490.39 Other Current Liabilities 57.49 60.25 69.95 98.60 937.56 4,373.74 6,401.13 2,776.68 2,667.50 1,326.61 Short Term Borrowings 4,411.27 3,716.63 2,312.84 2,661.42 2,475.46 4,061.75 6,629.64 7,979.17 5,020.12 6,720.35 Short Term Provisions 800.24 807.13 454.93 592.67 552.14 582.64 187.00 127.22 206.59 254.93 Total Liabilities 36,190.22 35,090.05 38,267.53 38,668.08 30,967.29 39,280.37 42,497.92 41,262.18 29,740.16 31,243.08 Net Block 61.47 61.59 30.03 98.58 91.20 1,789.26 1,823.90 1,807.19 1,074.80 954.44 Gross Block 136.56 122.75 85.91 176.94 159.25 2,343.19 2,233.44 2,086.58 1,246.36 1,032.06 Accumulated Depreciation 75.09 61.16 55.88 78.36 68.05 553.93 409.54 279.39 171.56 77.62 Non Current Assets 29,143.46 27,921.16 19,419.07 23,615.21 27,442.78 36,159.75 39,529.20 36,253.38 25,695.51 27,725.90 Capital Work in Progress 41.71 9.50 2.72 3.46 1.31 119.43 97.95 111.71 601.86 102.88 Non Current Investment 14,979.08 13,950.89 11,939.37 16,351.67 20,298.38 18,452.21 22,044.81 20,867.45 15,607.64 17,425.78 Long Term Loans & Adv. 13,240.97 13,066.65 6,111.64 5,826.19 7,015.96 15,797.95 15,556.69 13,440.31 8,392.15 9,170.12 Other Non Current Assets 145.23 157.53 0.00 0.00 35.93 0.90 5.85 26.72 19.06 72.68 Current Assets 5,338.42 5,460.55 16,570.92 15,052.87 3,524.51 3,120.62 2,968.72 5,008.80 4,044.65 3,517.18 Current Investments 1,500.59 398.67 5,496.27 2,040.92 824.54 986.71 969.32 2,863.13 1,666.57 628.04 Inventories 0.00 0.00 0.00 212.55 102.04 423.56 362.89 382.58 343.11 375.15 Sundry Debtors 0.00 0.00 0.00 145.77 155.08 657.10 616.14 492.96 491.43 404.58 Cash & Bank 1,158.57 1,201.86 1,881.50 1,516.53 966.11 78.74 66.14 554.82 124.07 39.48 Other Current Assets 2,679.26 192.62 99.45 80.64 1,476.74 974.51 954.23 715.31 1,419.47 2,069.93 Short Term Loans & Adv. 2,587.59 3,667.40 9,093.70 11,056.46 790.78 867.30 629.55 633.44 1,307.36 1,949.41 Net Current Assets 32.16 802.77 13,633.95 11,127.05 -878.06 -6,515.33 -10,817.47 -6,417.84 -4,382.92 -5,275.10 Total Assets 34,481.88 33,381.71 35,989.99 38,668.08 30,967.29 39,280.37 42,497.92 41,262.18 29,740.16 31,243.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 27,095.94 26,557.05 31,059.08 35,489.14 34,017.96 30,571.59 27,224.27 26,562.39 14,882.57 12,948.35 Share Capital 45.08 44.93 47.73 47.73 45.11 45.11 36.89 36.05 34.51 34.51 Total Reserves 26,936.06 26,440.09 31,011.29 35,441.41 33,972.85 30,526.48 27,183.14 26,526.34 14,848.06 12,913.84 Non-Current Liabilities 41,598.89 36,337.39 48,957.64 58,713.14 34,163.05 24,454.43 29,033.23 25,355.41 18,775.97 11,759.51 Secured Loans 43,826.03 38,410.68 44,951.81 52,202.73 27,601.92 19,670.63 26,196.03 23,420.22 11,714.16 3,099.39 Unsecured Loans 127.51 127.23 126.88 126.60 494.84 635.62 837.04 800.39 2,781.53 4,374.61 Long Term Provisions 22.04 25.35 5,726.13 7,417.97 6,497.80 6,227.97 5,856.15 5,144.43 4,689.03 4,497.72 Current Liabilities 25,449.33 18,696.73 9,520.03 11,248.65 13,873.07 23,673.00 31,212.97 22,478.73 18,962.28 10,542.27 Trade Payables 415.24 432.00 399.27 1,696.93 1,178.39 989.83 960.87 874.29 764.29 702.56 Other Current Liabilities 1,092.25 1,029.14 1,867.34 1,717.45 8,450.79 14,276.00 14,247.27 6,037.87 5,563.12 2,706.14 Short Term Borrowings 21,623.07 15,073.17 4,504.12 3,121.66 3,362.45 7,949.91 15,578.42 14,665.88 12,079.48 6,828.93 Short Term Provisions 2,318.77 2,162.42 2,749.30 4,712.61 881.44 457.26 426.41 900.69 555.39 304.64 Total Liabilities 94,144.16 81,591.17 89,536.75 1,06,798.71 83,175.08 78,699.02 87,479.50 74,408.53 52,634.03 35,250.25 Net Block 737.39 831.67 952.51 7,798.15 6,562.73 6,415.47 11,196.97 10,725.53 9,972.70 7,525.28 Gross Block 1,113.65 1,060.91 1,102.15 10,515.93 8,663.13 8,070.34 12,619.78 11,782.37 10,552.42 7,779.80 Accumulated Depreciation 376.26 229.24 149.64 2,717.78 2,100.40 1,654.87 1,422.81 1,056.84 579.72 254.52 Non Current Assets 64,667.51 57,352.88 32,732.92 42,030.94 62,781.84 62,585.94 75,089.17 61,842.87 43,470.62 30,595.31 Capital Work in Progress 42.64 19.57 6.25 1,188.03 635.66 517.11 493.72 647.18 879.63 355.02 Non Current Investment 8,501.70 11,306.37 22,152.97 22,884.48 19,764.80 16,492.40 23,299.47 23,643.62 21,716.66 15,682.30 Long Term Loans & Adv. 50,741.18 41,024.80 7,310.93 8,824.97 35,774.69 39,147.71 40,045.25 26,794.43 10,865.75 6,937.04 Other Non Current Assets 2,113.84 1,613.17 0.00 0.00 43.96 13.25 53.76 32.11 35.88 95.67 Current Assets 27,768.31 22,529.95 54,526.29 64,767.77 20,393.24 16,113.08 12,390.33 12,565.66 9,163.41 4,654.94 Current Investments 4,036.97 1,206.63 178.82 1,972.05 3,562.09 2,950.39 2,447.65 5,198.53 3,463.95 634.40 Inventories 0.00 0.00 0.00 1,533.00 1,299.23 1,061.17 831.33 774.02 723.07 723.77 Sundry Debtors 5.93 12.88 19.40 1,621.22 1,544.73 1,324.39 1,403.33 1,355.45 1,107.74 970.81 Cash & Bank 5,095.81 3,325.31 4,649.08 7,187.18 7,024.72 4,771.12 918.57 2,467.01 1,540.90 365.94 Other Current Assets 18,629.60 1,063.94 964.83 1,141.20 6,962.47 6,006.01 6,789.45 2,770.65 2,327.75 1,960.02 Short Term Loans & Adv. 17,800.26 16,921.19 48,714.16 51,313.12 6,554.92 5,143.67 6,558.02 2,518.77 2,097.06 1,829.85 Net Current Assets 2,318.98 3,833.22 45,006.26 53,519.12 6,520.17 -7,559.92 -18,822.64 -9,913.07 -9,798.87 -5,887.33 Total Assets 92,435.82 79,882.83 87,259.21 1,06,798.71 83,175.08 78,699.02 87,479.50 74,408.53 52,634.03 35,250.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 454.31 3,091.45 1,874.50 3,106.32 2,256.67 1,133.51 6,746.87 -4,910.47 -6,347.68 -7,130.93 PBT 674.98 536.74 2,398.68 1,224.94 415.26 539.83 490.35 753.45 919.93 913.46 Adjustment 128.63 2,070.28 1,342.59 -116.81 -107.90 346.39 149.73 -41.23 -56.05 79.59 Changes in Working Capital -442.25 407.07 -1,717.19 2,219.88 2,028.25 310.83 6,285.52 -5,446.85 -7,022.94 -7,799.39 Cash after chg. in Working capital 361.36 3,014.09 2,024.08 3,328.01 2,335.61 1,197.05 6,925.60 -4,734.63 -6,159.06 -6,806.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 92.95 77.36 -149.58 -221.69 -78.94 -63.54 -178.73 -175.84 -188.62 -289.10 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 -35.49 Cash From Investing Activity -967.27 166.89 -980.10 -27.30 2,678.94 1,886.88 -9,328.91 -4,403.39 -2,424.41 -1,440.25 Net Fixed Assets -46.02 -43.62 91.77 -19.84 2,302.06 -131.23 -133.10 -350.07 -713.28 387.94 Net Investments -2,130.11 3,086.08 956.95 2,730.33 -1,684.00 3,575.21 716.45 -6,456.37 779.61 -7,831.14 Others 1,208.86 -2,875.57 -2,028.82 -2,737.79 2,060.88 -1,557.10 -9,912.26 2,403.05 -2,490.74 6,002.95 Cash from Financing Activity 456.74 -3,734.70 -618.29 -3,010.64 -2,465.68 -4,543.56 2,068.67 9,690.02 8,887.20 8,555.87 Net Cash Inflow / Outflow -56.22 -476.36 276.11 68.38 2,469.93 -1,523.17 -513.37 376.16 115.11 -15.31 Opening Cash & Equivalents 1,201.86 1,678.22 1,402.11 1,341.52 -1,576.69 -53.52 459.85 81.71 -33.40 -18.09 Closing Cash & Equivalent 1,145.64 1,201.86 1,678.22 1,409.90 893.24 -1,576.69 -53.52 457.87 81.71 -33.40

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 -8,090.87 95.36 1,378.06 8,442.99 3,664.54 7,516.34 -11,611.16 -15,966.59 -10,056.65 -6,956.19 PBT 644.89 -3,278.40 -2,464.34 2,024.68 3,058.48 811.19 2,428.35 1,963.77 1,310.26 714.38 Adjustment 1,876.05 3,385.23 4,928.94 1,061.93 658.75 3,116.52 1,407.12 1,285.23 812.70 679.55 Changes in Working Capital -10,998.73 -325.30 -1,309.53 6,241.79 707.12 4,433.63 -14,570.59 -18,374.37 -11,723.56 -7,977.81 Cash after chg. in Working capital -8,477.79 -218.47 1,155.07 9,328.40 4,424.35 8,361.34 -10,735.12 -15,125.37 -9,600.60 -6,583.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 386.92 313.83 222.99 -885.41 -759.81 -845.00 -876.04 -841.22 -456.05 -329.63 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 -42.68 Cash From Investing Activity -1,854.46 -1,581.40 -407.45 -2,131.27 -2,772.25 7,468.69 -826.51 -1,767.73 -2,402.84 -604.04 Net Fixed Assets -46.02 -43.62 91.77 -19.84 2,302.06 -131.23 -133.10 -350.07 -713.28 387.94 Net Investments -2,130.11 3,086.08 956.95 2,730.33 -1,684.00 3,575.21 716.45 -6,456.37 779.61 -7,831.14 Others 321.67 -4,623.86 -1,456.17 -4,841.76 -3,390.31 4,024.71 -1,409.86 5,038.71 -2,469.17 6,839.16 Cash from Financing Activity 11,663.64 1,030.57 -3,287.04 -6,773.85 2,071.58 -13,018.56 10,751.82 18,650.25 13,570.46 7,543.90 Net Cash Inflow / Outflow 1,718.31 -455.47 -2,316.43 -462.13 2,963.87 1,966.47 -1,685.85 915.93 1,110.97 -16.33 Opening Cash & Equivalents 3,273.53 3,729.00 6,045.43 6,748.24 2,611.58 623.24 2,302.62 1,364.21 226.57 233.35 Closing Cash & Equivalent 4,991.84 3,273.53 3,729.00 6,284.06 5,581.65 2,611.58 623.24 2,300.64 1,364.21 226.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 969.10 957.92 1007.10 1009.24 1027.88 1003.24 1031.43 1155.61 811.25 720.02 ROA 1.41% 1.29% 37.26% 2.77% -0.34% 0.35% -2.07% 1.46% 2.55% 3.84% ROE 2.32% 2.08% 59.57% 4.08% -0.52% 0.69% -4.25% 2.90% 5.71% 8.21% ROCE 4.90% 4.12% 45.80% 7.77% 3.17% 6.41% 1.92% 5.75% 8.22% 8.50% Fixed Asset Turnover 16.49 35.79 36.41 16.17 1.47 1.84 1.70 1.98 3.34 2.75 Receivable days 0.00 0.00 0.00 20.20 80.86 55.07 55.14 54.49 42.93 39.02 Inventory Days 0.00 0.00 0.00 21.12 52.33 34.02 37.06 40.17 34.41 37.11 Payable days 0.00 0.00 0.00 0.00 438.74 190.67 114.30 102.63 101.11 81.02 Cash Conversion Cycle 0.00 0.00 0.00 41.32 -305.55 -101.58 -22.10 -7.97 -23.78 -4.90 Total Debt/Equity 0.39 0.37 0.36 0.35 0.29 0.47 0.90 0.68 0.71 1.06 Interest Cover 1.85 1.72 20.98 1.95 0.94 1.32 0.47 1.76 1.78 2.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1197.03 1178.95 1301.45 1487.08 1508.22 1355.42 1440.68 1438.63 837.12 728.33 ROA 0.55% -1.97% 10.15% 1.75% 1.33% -0.56% 1.41% 7.62% 2.46% 2.35% ROE 1.82% -5.85% 29.96% 4.78% 3.33% -1.62% 4.26% 23.36% 7.78% 5.76% ROCE 6.86% 1.33% 11.59% 7.73% 10.03% 8.81% 7.93% 8.52% 8.96% 7.19% Fixed Asset Turnover 9.45 9.26 1.54 0.81 1.53 1.39 1.08 0.95 0.93 0.77 Receivable days 0.33 0.59 33.51 74.79 40.88 34.51 38.10 42.25 44.38 51.55 Inventory Days 0.00 0.00 0.00 66.91 33.63 23.95 22.17 25.68 30.89 40.00 Payable days 0.00 0.00 0.00 0.00 205.92 65.19 67.51 60.26 59.59 53.66 Cash Conversion Cycle 0.33 0.59 33.51 141.70 -131.42 -6.72 -7.24 7.67 15.69 37.89 Total Debt/Equity 2.43 2.02 1.60 1.56 1.16 1.38 2.06 1.66 2.05 1.26 Interest Cover 1.12 0.25 2.46 1.48 1.74 1.29 1.49 1.66 1.65 1.78

Top Investors:

life insurance corporation of india

east bridge capital master fund i ltd

quant mutual fund - quant small cap fund

government pension fund global

indiahold limited

motilal oswal focused fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Piramal Enterprises reports 25% fall in Q4 consolidated net profit
7th May 2025, 15:11 PM

The total consolidated income of the company increased by 19.95% at Rs 3032.60 crore for Q4FY25
Read More
Piramal Enterprises’ arm receives Certificate of Registration from RBI
7th Apr 2025, 12:29 PM

PFL will stop conducting its business as a Housing Finance Company and has accordingly surrendered the HFC Certificate of Registration
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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