Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Piramal Enterprises Ltd.

Diversified

Rating :

70/99

BSE: 500302 | NSE: PEL

Watchlist

NSE BSE

1190.50

25-Aug-2025

Open
High
Low
Previous Close

1168
1199.9
1158.1
1167.70

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

316938
374478853.8
1355.3
848.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,014.31
46.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

87,495.11
0.92%
0.99

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

16.98
21.16
5.07

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.01
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.67
15.67
18.45

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 21.1 22.35 47.52 71.01
P/E Ratio 56.42 53.27 25.05 16.77
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 1.24 1.22 0.95 0.91
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 476.20 557.26 -14.55% 479.77 1,420.73 -66.23% 449.13 635.95 -29.38% 491.61 527.23 -6.76%
Expenses 107.61 71.48 50.55% 346.44 636.70 -45.59% 148.19 269.29 -44.97% 205.46 374.18 -45.09%
EBITDA 368.59 485.78 -24.12% 133.33 784.03 -82.99% 300.94 366.66 -17.92% 286.15 153.05 86.97%
EBIDTM 77.40% 87.17% 27.79% 55.19% 67.01% 57.66% 58.21% 29.03%
Other Income 24.68 11.43 115.92% 69.71 12.96 437.89% 7.71 62.89 -87.74% 30.73 7.10 332.82%
Interest 207.36 197.01 5.25% 199.96 204.99 -2.45% 194.17 187.75 3.42% 202.37 151.02 34.00%
Depreciation 4.57 4.39 4.10% 4.54 665.39 -99.32% 4.63 2.31 100.43% 4.32 2.52 71.43%
PBT 181.34 295.81 -38.70% -1.46 1,238.49 - 237.76 -1,437.39 - 142.87 6.61 2,061.42%
Tax 18.91 67.74 -72.08% 21.87 284.95 -92.32% 54.46 -377.86 - 27.18 3.61 652.91%
PAT 162.43 228.07 -28.78% -23.33 953.54 - 183.30 -1,059.53 - 115.69 3.00 3,756.33%
PATM 34.11% 40.93% -4.86% 67.12% 40.81% -166.61% 23.53% 0.57%
EPS 7.16 10.06 -28.83% -1.03 42.06 - 8.09 -46.74 - 5.10 0.13 3,823.08%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,642.67 2,226.51 18.69% 2,853.55 2,473.29 15.37% 2,448.58 2,475.65 -1.09% 2,287.97 2,193.36 4.31%
Expenses 922.05 761.58 21.07% 1,536.97 2,839.88 -45.88% 1,373.91 1,270.37 8.15% 935.55 1,082.50 -13.58%
EBITDA 1,720.62 1,464.93 17.45% 1,316.58 -366.59 - 1,074.67 1,205.28 -10.84% 1,352.42 1,110.86 21.75%
EBIDTM 65.11% 65.79% 46.14% -14.82% 43.89% 48.69% 59.11% 50.65%
Other Income 50.86 22.58 125.24% 179.05 54.87 226.32% 53.64 70.55 -23.97% 87.03 11.85 634.43%
Interest 1,491.71 1,196.15 24.71% 1,416.69 1,167.05 21.39% 1,364.04 1,102.56 23.72% 1,305.00 1,031.86 26.47%
Depreciation 57.10 51.02 11.92% 53.12 712.11 -92.54% 54.12 41.38 30.79% 55.43 38.27 44.84%
PBT 222.67 240.34 -7.35% 25.82 -673.33 - 86.17 -3,407.91 - 155.95 -11.76 -
Tax 24.66 66.45 -62.89% 13.63 -821.24 - 52.13 -957.51 - 27.23 10.73 153.77%
PAT 198.01 173.89 13.87% 12.19 147.91 -91.76% 34.04 -2,450.40 - 128.72 -22.49 -
PATM 7.49% 7.81% 0.43% 5.98% 1.39% -98.98% 5.63% -1.03%
EPS 12.23 8.06 51.74% 4.54 6.10 -25.57% 1.71 -105.84 - 7.24 2.15 236.74%

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 1,896.71 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 -39.62% -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 0.00 438.94 943.37 855.61 885.62 937.88 885.37 Gross Profit 1,896.71 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 100.00% 100% 100% 100% 100% 75.94% 77.64% 76.69% 73.07% 75.10% 73.84% Total Expenditure 807.70 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 1,089.01 948.30 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 57.42% 44.35% 56.59% 62.11% 85.45% 55.06% 37.70% 45.15% 36.86% 42.81% 38.65% Other Income 132.83 538.07 206.35 161.56 129.91 286.03 701.37 461.57 642.45 580.53 471.92 Interest 803.86 793.51 745.16 711.77 1,243.37 1,068.77 1,710.06 1,497.27 989.55 1,178.34 786.88 Depreciation 18.06 17.88 672.63 23.00 22.12 32.82 41.94 131.22 111.58 94.49 79.55 PBT 560.51 674.98 901.74 2,398.68 1,187.44 189.14 539.84 490.35 753.45 919.93 913.46 Tax 122.42 171.25 62.69 -112.77 213.04 51.02 394.99 70.40 234.98 143.15 -12.05 Tax Rate 21.84% 25.37% 11.68% -0.79% 18.10% -73.73% 73.17% -8.83% 31.19% 15.56% -1.23% PAT 438.09 503.73 474.05 14,333.30 964.20 -120.22 144.85 -868.01 518.47 776.78 995.70 PAT before Minority Interest 438.09 503.73 474.05 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 0.00 PAT Margin 23.10% 23.56% 12.69% 299.53% 35.47% -6.59% 3.43% -23.65% 15.77% 20.62% 29.42% PAT Growth 250.25% 6.26% -96.69% 1,386.55% - - - - -33.25% -21.99% EPS 19.32 22.22 20.91 632.26 42.53 -5.30 6.39 -38.29 22.87 34.26 43.92

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,232.77 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 9.22% 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 0.00 1,921.59 1,676.82 1,510.45 1,518.35 1,357.71 1,305.94 Gross Profit 10,232.77 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 100.00% 100% 100% 100% 100% 85.00% 88.37% 88.57% 85.72% 84.03% 79.41% Total Expenditure 4,768.48 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 5,464.29 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 53.40% 30.06% 27.41% 6.04% 73.93% 58.27% 42.33% 50.26% 48.49% 41.15% 26.69% Other Income 370.58 2,916.44 1,080.59 1,160.22 272.37 363.64 521.13 317.33 264.10 233.75 251.66 Interest 5,577.44 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 219.77 213.69 828.96 122.88 74.28 560.88 520.30 400.52 477.33 381.70 255.45 PBT 490.61 508.28 -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 117.65 159.44 -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 23.98% 31.37% 46.47% -73.82% 27.55% 65.53% 130.35% 42.93% -146.47% 17.41% 6.51% PAT 372.96 485.45 -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 372.96 485.45 -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 0.00 -75.66 -80.52 2.89 2.97 1.21 0.29 0.00 PAT Margin 3.64% 4.73% -16.80% 111.58% 20.54% 7.76% -3.23% 8.68% 45.54% 12.73% 11.20% PAT Growth 117.34% - - 528.31% 59.63% - - -76.29% 347.27% 52.34% EPS 16.45 21.41 -74.26 439.73 69.99 43.84 -20.54 50.63 213.56 47.75 31.34

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

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Annual Reports:

News Update:

Piramal Enterprises - Quarterly Results
29th Jul 2025, 15:58 PM

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