Nifty

:

24334.30

Sensex

:

78151.45

261.55 (1.09%)
964.58 (1.25%)

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Nifty
Sensex

:
:

24334.30
78151.45

261.55 (1.09%)
964.58 (1.25%)

Pidilite Industries Ltd.

Adhesives

Rating :

68/99

BSE: 500331 | NSE: PIDILITIND

Watchlist

NSE BSE

1566.10

17-Jul-2026

Open
High
Low
Previous Close

1560
1573.3
1557
1559.60

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

1387673
2171119298.1
1626.7
1259

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,59,324.90
65.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,59,131.91
1.37%
14.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.02
8.04
5.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.82
13.76
5.38

PAT CAGR (%)

10 Years
5 Years
3 Years

11.03
15.19
12.30

P:E (Median)

8 Years
5 Years
3 Years

84.67
88.79
77.24

P:BV (Average)

8 Years
5 Years
3 Years

17.12
17.67
16.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

51.34
54.42
49.04

Earnings Forecasts:

(Updated: 18-07-2026)

Description 2026 2027 2028 2029
Adj EPS 54 6 13.18 23.86
P/E Ratio 29.00 261.02 118.82 65.64
Revenue 60.94 52.52 46.31 14506.4
EBITDA 16873 18661.4 20785.6 3447.37
Net Income 3812.38 4366.96 4895.84 2420.42
ROA 2694.12 3112.12 3518.18 16.54
P/B Ratio -0.37 -0.29 -0.24 14.78
ROE 13.42 11.96 11.16 23.64
FCFF 23.3 24.01 24.73 1951.27
FCFF Yield 2064.73 2699.95 3280.98 1.22
Net Debt 1.29 1.69 2.05 -3413.83
BVPS -4288.07 -5476.53 -6487.02 105.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,284.80 2,850.86 15.22% 3,436.18 3,099.08 10.88% 3,287.31 2,976.92 10.43% 3,479.30 3,145.84 10.60%
Expenses 2,519.15 2,267.03 11.12% 2,596.48 2,350.10 10.48% 2,480.45 2,246.16 10.43% 2,591.13 2,374.58 9.12%
EBITDA 765.65 583.83 31.14% 839.70 748.98 12.11% 806.86 730.76 10.41% 888.17 771.26 15.16%
EBIDTM 23.31% 20.48% 24.44% 24.17% 24.54% 24.55% 25.53% 24.52%
Other Income 58.22 116.01 -49.81% 67.60 54.51 24.01% 68.51 72.19 -5.10% 84.18 51.63 63.04%
Interest 9.76 10.34 -5.61% 10.61 8.31 27.68% 10.19 7.93 28.50% 10.19 8.14 25.18%
Depreciation 81.90 83.89 -2.37% 86.15 76.70 12.32% 85.43 75.43 13.26% 82.77 72.39 14.34%
PBT 732.21 585.45 25.07% 802.99 718.48 11.76% 779.75 719.59 8.36% 879.39 742.36 18.46%
Tax 184.82 139.69 32.31% 201.78 183.98 9.67% 193.85 177.59 9.16% 229.59 190.79 20.34%
PAT 547.39 445.76 22.80% 601.21 534.50 12.48% 585.90 542.00 8.10% 649.80 551.57 17.81%
PATM 16.66% 15.64% 17.50% 17.25% 17.82% 18.21% 18.68% 17.53%
EPS 5.38 4.38 22.83% 5.91 5.25 12.57% 5.76 5.33 8.07% 6.38 5.42 17.71%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,583.38 3,141.14 14.08% 3,709.91 3,368.91 10.12% 3,554.44 3,234.91 9.88% 3,753.10 3,395.35 10.54%
Expenses 2,750.53 2,508.56 9.65% 2,815.47 2,570.53 9.53% 2,703.71 2,466.10 9.64% 2,812.12 2,582.61 8.89%
EBITDA 832.85 632.58 31.66% 894.44 798.38 12.03% 850.73 768.81 10.66% 940.98 812.74 15.78%
EBIDTM 23.24% 20.14% 24.11% 23.70% 23.93% 23.77% 25.07% 23.94%
Other Income 64.78 80.38 -19.41% 65.53 55.78 17.48% 50.16 57.12 -12.18% 85.71 53.94 58.90%
Interest 13.89 14.35 -3.21% 13.28 12.45 6.67% 13.28 11.73 13.21% 13.77 11.82 16.50%
Depreciation 97.09 96.68 0.42% 100.99 89.50 12.84% 99.95 87.88 13.73% 96.68 84.42 14.52%
PBT 778.67 577.01 34.95% 839.97 752.21 11.67% 787.66 726.32 8.45% 916.24 770.44 18.92%
Tax 192.50 148.69 29.46% 215.90 194.68 10.90% 202.71 184.80 9.69% 238.34 198.36 20.16%
PAT 586.17 428.32 36.85% 624.07 557.53 11.93% 584.95 541.52 8.02% 677.90 572.08 18.50%
PATM 16.36% 13.64% 16.82% 16.55% 16.46% 16.74% 18.06% 16.85%
EPS 5.69 4.15 37.11% 6.07 5.43 11.79% 5.69 5.26 8.17% 6.61 5.57 18.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 13,487.59 12,072.70 11,166.97 10,597.07 8,895.62 6,216.33 6,332.59 6,093.88 5,354.40 4,865.37 Net Sales Growth - 11.72% 8.11% 5.38% 19.13% 43.10% -1.84% 3.92% 13.81% 10.05% Cost Of Goods Sold - 6,083.24 5,551.08 5,415.52 6,143.91 4,905.49 2,833.75 2,936.39 3,064.42 2,537.93 2,262.14 Gross Profit - 7,404.35 6,521.62 5,751.45 4,453.16 3,990.13 3,382.58 3,396.20 3,029.46 2,816.47 2,603.23 GP Margin - 54.90% 54.02% 51.50% 42.02% 44.85% 54.41% 53.63% 49.71% 52.60% 53.51% Total Expenditure - 10,187.21 9,237.87 8,617.29 8,741.89 7,123.22 4,668.65 4,849.03 4,801.97 4,062.07 3,640.49 Power & Fuel Cost - 99.79 109.06 101.34 92.14 83.48 63.63 61.78 61.73 55.60 49.38 % Of Sales - 0.74% 0.90% 0.91% 0.87% 0.94% 1.02% 0.98% 1.01% 1.04% 1.01% Employee Cost - 1,710.27 1,545.47 1,254.32 1,044.83 926.76 787.75 736.89 663.54 570.86 507.45 % Of Sales - 12.68% 12.80% 11.23% 9.86% 10.42% 12.67% 11.64% 10.89% 10.66% 10.43% Manufacturing Exp. - 1,093.57 987.96 877.76 766.88 698.82 555.45 496.54 439.82 394.51 336.86 % Of Sales - 8.11% 8.18% 7.86% 7.24% 7.86% 8.94% 7.84% 7.22% 7.37% 6.92% General & Admin Exp. - 426.50 412.17 409.08 308.99 213.53 175.54 188.77 199.76 181.60 173.64 % Of Sales - 3.16% 3.41% 3.66% 2.92% 2.40% 2.82% 2.98% 3.28% 3.39% 3.57% Selling & Distn. Exp. - 567.93 480.05 420.77 246.57 177.01 145.15 255.28 219.75 200.29 176.82 % Of Sales - 4.21% 3.98% 3.77% 2.33% 1.99% 2.33% 4.03% 3.61% 3.74% 3.63% Miscellaneous Exp. - 205.91 152.08 138.50 138.57 118.13 107.38 173.38 152.95 121.28 176.82 % Of Sales - 1.53% 1.26% 1.24% 1.31% 1.33% 1.73% 2.74% 2.51% 2.27% 2.76% EBITDA - 3,300.38 2,834.83 2,549.68 1,855.18 1,772.40 1,547.68 1,483.56 1,291.91 1,292.33 1,224.88 EBITDA Margin - 24.47% 23.48% 22.83% 17.51% 19.92% 24.90% 23.43% 21.20% 24.14% 25.18% Other Income - 278.51 294.34 165.55 63.04 39.96 73.49 151.86 191.51 136.49 110.10 Interest - 40.75 34.72 29.46 28.53 27.24 16.99 13.40 7.14 6.06 5.68 Depreciation - 336.25 308.41 289.11 221.97 194.38 147.10 125.79 99.83 91.48 90.24 PBT - 3,201.89 2,786.04 2,396.66 1,667.72 1,590.74 1,457.08 1,496.23 1,376.45 1,331.28 1,239.06 Tax - 810.04 692.05 604.34 410.54 399.33 375.17 335.33 397.01 376.09 370.93 Tax Rate - 25.36% 25.02% 25.14% 24.62% 25.10% 25.76% 23.34% 28.84% 28.25% 32.40% PAT - 2,384.30 2,073.83 1,799.47 1,257.18 1,191.41 1,081.46 1,101.62 979.44 955.19 773.79 PAT before Minority Interest - 2,384.30 2,073.83 1,799.47 1,257.18 1,191.41 1,081.46 1,101.62 979.44 955.19 773.79 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 17.68% 17.18% 16.11% 11.86% 13.39% 17.40% 17.40% 16.07% 17.84% 15.90% PAT Growth - 14.97% 15.25% 43.14% 5.52% 10.17% -1.83% 12.47% 2.54% 23.44% EPS - 23.43 20.38 17.68 12.35 11.71 10.63 10.82 9.62 9.38 7.60

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 14,600.83 13,140.31 12,382.99 11,799.10 9,920.96 7,292.71 7,294.47 7,077.96 6,078.41 5,616.79 Net Sales Growth - 11.11% 6.12% 4.95% 18.93% 36.04% -0.02% 3.06% 16.44% 8.22% Cost Of Goods Sold - 6,489.05 5,996.28 5,994.02 6,759.40 5,444.18 3,376.67 3,402.50 3,586.58 2,887.65 2,639.56 Gross Profit - 8,111.78 7,144.03 6,388.97 5,039.70 4,476.78 3,916.04 3,891.97 3,491.38 3,190.76 2,977.23 GP Margin - 55.56% 54.37% 51.59% 42.71% 45.12% 53.70% 53.36% 49.33% 52.49% 53.01% Total Expenditure - 11,081.83 10,127.80 9,675.72 9,814.73 8,073.67 5,612.09 5,718.45 5,709.75 4,737.19 4,357.00 Power & Fuel Cost - 104.16 113.15 106.92 97.04 87.89 68.66 67.19 66.43 59.16 53.21 % Of Sales - 0.71% 0.86% 0.86% 0.82% 0.89% 0.94% 0.92% 0.94% 0.97% 0.95% Employee Cost - 1,941.22 1,741.62 1,465.07 1,245.63 1,112.36 980.86 927.22 836.66 712.40 645.27 % Of Sales - 13.30% 13.25% 11.83% 10.56% 11.21% 13.45% 12.71% 11.82% 11.72% 11.49% Manufacturing Exp. - 1,243.02 1,117.46 928.22 814.97 744.37 606.12 527.52 480.09 425.26 367.46 % Of Sales - 8.51% 8.50% 7.50% 6.91% 7.50% 8.31% 7.23% 6.78% 7.00% 6.54% General & Admin Exp. - 476.93 460.90 470.81 364.26 258.12 218.64 236.35 248.08 223.54 213.09 % Of Sales - 3.27% 3.51% 3.80% 3.09% 2.60% 3.00% 3.24% 3.50% 3.68% 3.79% Selling & Distn. Exp. - 604.14 514.28 475.12 293.52 206.27 172.75 294.98 241.17 227.39 213.03 % Of Sales - 4.14% 3.91% 3.84% 2.49% 2.08% 2.37% 4.04% 3.41% 3.74% 3.79% Miscellaneous Exp. - 223.31 184.11 235.56 239.91 220.48 188.39 262.69 250.74 201.79 213.03 % Of Sales - 1.53% 1.40% 1.90% 2.03% 2.22% 2.58% 3.60% 3.54% 3.32% 4.01% EBITDA - 3,519.00 3,012.51 2,707.27 1,984.37 1,847.29 1,680.62 1,576.02 1,368.21 1,341.22 1,259.79 EBITDA Margin - 24.10% 22.93% 21.86% 16.82% 18.62% 23.05% 21.61% 19.33% 22.07% 22.43% Other Income - 266.18 247.22 139.65 49.61 36.30 79.40 149.43 146.64 148.41 112.25 Interest - 54.22 50.35 51.19 47.64 42.08 37.23 33.60 26.07 15.54 13.93 Depreciation - 394.71 358.48 340.66 269.74 239.61 200.66 169.92 132.74 119.88 115.14 PBT - 3,336.25 2,850.90 2,455.07 1,716.60 1,601.90 1,522.13 1,521.93 1,356.04 1,354.21 1,242.97 Tax - 849.45 726.53 631.93 434.37 407.02 396.36 347.72 413.23 392.71 385.05 Tax Rate - 25.57% 25.71% 26.51% 25.30% 25.41% 26.10% 23.71% 30.88% 29.00% 30.98% PAT - 2,448.92 2,076.24 1,729.38 1,273.25 1,207.56 1,131.21 1,116.42 924.91 962.35 859.99 PAT before Minority Interest - 2,470.72 2,096.17 1,747.42 1,288.87 1,206.76 1,126.13 1,122.05 928.39 966.09 863.22 Minority Interest - -21.80 -19.93 -18.04 -15.62 0.80 5.08 -5.63 -3.48 -3.74 -3.23 PAT Margin - 16.77% 15.80% 13.97% 10.79% 12.17% 15.51% 15.31% 13.07% 15.83% 15.31% PAT Growth - 17.95% 20.06% 35.82% 5.44% 6.75% 1.32% 20.71% -3.89% 11.90% EPS - 24.06 20.40 16.99 12.51 11.86 11.11 10.97 9.09 9.46 8.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 10,665.37 9,676.40 8,337.39 7,108.16 6,343.70 5,561.22 4,464.82 4,186.72 3,563.93 3,399.35 Share Capital 101.78 50.86 50.86 50.83 50.83 50.82 50.81 50.80 50.78 51.27 Total Reserves 10,411.66 9,534.88 8,276.68 7,013.69 6,259.82 5,484.98 4,403.12 4,126.27 3,504.12 3,337.07 Non-Current Liabilities 4,385.55 3,560.33 2,788.84 2,506.54 2,439.44 2,030.58 2,057.14 1,665.31 1,512.42 1,119.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 3,764.33 2,951.59 2,245.99 1,972.43 1,964.03 1,892.30 1,922.61 1,506.33 1,366.51 1,034.30 Current Liabilities 5,568.24 5,211.62 4,746.85 3,781.26 2,917.73 2,917.90 1,857.04 1,647.98 1,371.57 1,232.05 Trade Payables 1,416.17 1,268.96 1,041.71 938.96 945.84 793.82 494.81 449.15 428.16 328.47 Other Current Liabilities 1,520.22 1,339.67 1,155.84 965.79 768.20 991.64 664.49 498.27 443.82 428.74 Short Term Borrowings 0.00 0.00 0.00 0.00 105.00 55.00 0.00 0.00 0.00 0.00 Short Term Provisions 2,631.85 2,602.99 2,549.30 1,876.51 1,098.69 1,077.44 697.74 700.56 499.59 474.84 Total Liabilities 20,619.16 18,448.35 15,873.08 13,395.96 11,700.87 10,509.70 8,379.00 7,500.01 6,447.92 5,751.01 Net Block 5,256.71 5,201.51 4,934.63 4,437.41 4,235.45 1,422.56 1,249.49 950.66 940.07 939.57 Gross Block 7,422.16 7,091.79 6,593.30 5,938.72 5,555.31 2,580.98 2,290.64 1,880.77 1,810.80 1,729.38 Accumulated Depreciation 2,165.45 1,890.28 1,658.67 1,501.31 1,319.86 1,158.42 1,041.15 930.11 870.73 789.81 Non Current Assets 10,730.73 9,538.43 8,519.55 7,926.25 7,461.68 7,049.92 4,674.72 3,892.44 3,301.35 2,639.19 Capital Work in Progress 327.29 105.82 135.46 351.00 207.34 281.50 247.64 229.08 164.13 126.57 Non Current Investment 1,197.71 1,136.10 1,053.85 1,003.91 914.46 3,312.26 1,108.34 1,038.49 713.68 440.23 Long Term Loans & Adv. 3,941.34 3,087.93 2,390.60 2,128.23 2,101.03 2,031.40 2,069.01 1,626.31 1,439.71 1,088.04 Other Non Current Assets 7.68 7.07 5.01 5.70 3.40 2.20 0.24 47.90 43.76 44.78 Current Assets 9,888.43 8,909.92 7,350.12 5,469.71 4,239.19 3,459.78 3,704.28 3,607.57 3,146.57 3,111.82 Current Investments 3,730.17 3,036.92 1,759.39 442.71 170.31 169.35 715.18 1,151.39 1,072.01 1,353.18 Inventories 1,540.57 1,490.37 1,257.22 1,561.24 1,441.92 975.94 730.49 734.30 630.94 556.25 Sundry Debtors 1,864.83 1,555.91 1,405.53 1,305.12 1,211.93 999.09 806.63 774.98 689.59 607.65 Cash & Bank 142.15 214.64 382.17 156.05 150.57 112.37 568.84 117.18 77.76 50.47 Other Current Assets 2,610.71 37.58 22.08 24.04 1,264.46 1,203.03 883.14 829.72 676.27 544.27 Short Term Loans & Adv. 2,562.96 2,574.50 2,523.73 1,980.55 1,233.23 1,185.13 843.06 806.99 650.34 512.39 Net Current Assets 4,320.19 3,698.30 2,603.27 1,688.45 1,321.46 541.88 1,847.24 1,959.59 1,775.00 1,879.77 Total Assets 20,619.16 18,448.35 15,869.67 13,395.96 11,700.87 10,509.70 8,379.00 7,500.01 6,447.92 5,751.01

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 10,832.17 9,754.46 8,407.16 7,212.28 6,403.71 5,592.96 4,455.61 4,148.09 3,574.04 3,470.91 Share Capital 101.78 50.86 50.86 50.83 50.83 50.82 50.81 50.80 50.78 51.27 Total Reserves 10,578.47 9,612.95 8,346.45 7,117.81 6,319.83 5,516.72 4,393.91 4,087.64 3,514.23 3,408.63 Non-Current Liabilities 764.84 736.08 661.02 648.33 566.70 546.12 236.71 247.84 241.32 149.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 7.85 18.60 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.72 4.54 6.53 8.51 7.11 4.85 Long Term Provisions 156.50 134.36 98.73 80.25 71.83 57.98 51.95 43.93 38.17 32.78 Current Liabilities 3,585.37 3,289.85 2,797.58 2,410.62 2,325.03 2,434.71 1,614.73 1,300.71 1,208.23 1,022.41 Trade Payables 1,536.63 1,390.05 1,147.60 1,063.59 1,049.29 1,006.74 621.01 580.64 543.81 390.32 Other Current Liabilities 1,650.78 1,472.60 1,294.40 1,104.97 934.94 1,176.48 819.47 586.77 522.21 508.33 Short Term Borrowings 105.91 147.18 131.15 163.26 284.37 201.51 143.99 102.54 115.44 92.66 Short Term Provisions 292.05 280.02 224.43 78.80 56.43 49.98 30.26 30.76 26.77 31.10 Total Liabilities 15,398.86 13,983.69 12,075.61 10,504.87 9,494.34 8,813.83 6,522.70 5,903.79 5,198.60 4,770.43 Net Block 5,773.63 5,705.29 5,450.63 4,914.08 4,703.26 4,417.92 1,806.71 1,447.61 1,342.19 1,274.96 Gross Block 8,372.58 7,958.49 7,427.22 6,738.41 6,300.67 5,833.57 3,056.78 2,536.78 2,339.81 2,166.43 Accumulated Depreciation 2,598.95 2,253.20 1,976.59 1,824.33 1,597.41 1,415.65 1,250.07 1,089.17 997.62 891.47 Non Current Assets 6,866.98 6,521.70 6,239.20 5,943.35 5,478.73 5,298.46 2,761.75 2,321.79 1,889.82 1,636.44 Capital Work in Progress 328.87 128.95 148.09 405.94 225.42 293.87 259.33 242.13 227.73 148.00 Non Current Investment 429.78 389.36 364.88 349.65 285.09 339.51 466.46 396.30 131.02 53.29 Long Term Loans & Adv. 297.90 286.40 269.75 266.91 251.69 237.45 225.64 190.69 139.96 112.04 Other Non Current Assets 36.80 11.70 5.85 6.77 13.27 9.71 3.61 45.06 48.92 48.15 Current Assets 8,531.88 7,461.99 5,833.00 4,561.52 4,015.61 3,515.37 3,760.95 3,582.00 3,308.78 3,133.99 Current Investments 3,919.83 3,161.96 1,870.16 531.20 173.52 176.46 719.73 1,151.40 1,114.92 1,389.81 Inventories 1,737.60 1,685.09 1,414.90 1,817.08 1,695.09 1,234.15 929.47 934.45 804.33 720.86 Sundry Debtors 2,181.10 1,811.15 1,674.69 1,535.27 1,430.54 1,321.02 1,088.50 1,056.01 938.13 768.54 Cash & Bank 298.90 336.21 533.29 326.65 355.17 451.46 703.25 190.43 163.58 99.94 Other Current Assets 394.45 129.19 92.39 84.93 361.29 332.28 320.00 249.71 287.82 154.84 Short Term Loans & Adv. 264.16 338.39 247.57 266.39 267.02 249.40 217.44 175.20 195.57 88.65 Net Current Assets 4,946.51 4,172.14 3,035.42 2,150.90 1,690.58 1,080.66 2,146.22 2,281.29 2,100.55 2,111.58 Total Assets 15,398.86 13,983.69 12,072.20 10,504.87 9,494.34 8,813.83 6,522.70 5,903.79 5,198.60 4,770.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,643.23 2,228.71 2,585.90 1,432.36 856.92 1,200.52 1,228.16 853.15 799.46 809.10 PBT 3,194.34 2,765.88 2,403.81 1,667.72 1,590.74 1,456.63 1,436.95 1,376.45 1,331.28 1,144.72 Adjustment 312.17 258.95 252.96 238.54 255.98 141.86 63.10 -29.01 1.45 114.86 Changes in Working Capital -44.38 -92.74 534.64 -75.33 -540.84 -55.95 104.04 -108.35 -119.23 -90.42 Cash after chg. in Working capital 3,462.13 2,932.09 3,191.41 1,830.93 1,305.88 1,542.54 1,604.09 1,239.09 1,213.50 1,169.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -818.90 -703.38 -605.51 -398.57 -448.96 -342.02 -375.93 -385.94 -414.04 -360.06 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 -1,115.60 -1,515.01 -1,736.90 -753.52 -539.88 -1,678.69 133.34 -488.15 23.51 -791.19 Net Fixed Assets -551.84 -468.85 -439.04 -527.07 -2,900.17 -324.20 -428.43 -134.92 -118.98 -80.77 Net Investments -754.86 -1,359.78 -1,366.62 -361.85 2,396.84 -1,658.09 366.36 -404.19 7.72 -690.65 Others 191.10 313.62 68.76 135.40 -36.55 303.60 195.41 50.96 134.77 -19.77 Cash from Financing Activity -1,600.11 -881.51 -622.91 -672.69 -435.60 18.71 -857.72 -370.60 -803.48 -37.31 Net Cash Inflow / Outflow -72.48 -167.81 226.09 6.15 -118.56 -459.46 503.78 -5.60 19.49 -19.40 Opening Cash & Equivalents 212.06 379.87 153.30 147.70 109.81 564.17 60.24 66.12 45.80 65.03 Closing Cash & Equivalent 139.58 212.06 379.87 153.30 147.70 109.81 564.17 60.24 66.17 46.68

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,828.45 2,286.63 2,724.03 1,557.57 955.37 1,392.13 1,279.55 844.78 796.43 793.75 PBT 3,320.17 2,822.70 2,379.35 1,723.24 1,613.78 1,522.49 1,469.77 1,341.62 1,354.21 1,242.97 Adjustment 421.37 397.43 418.50 324.51 313.96 213.80 146.31 91.53 47.19 63.96 Changes in Working Capital -50.96 -200.78 574.27 -78.55 -510.37 26.75 56.54 -179.10 -177.37 -139.86 Cash after chg. in Working capital 3,690.58 3,019.35 3,372.12 1,969.20 1,417.37 1,763.04 1,672.62 1,254.05 1,224.03 1,167.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -862.13 -732.72 -648.09 -411.63 -462.00 -370.91 -393.07 -409.27 -427.60 -373.32 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 -1,224.10 -1,541.59 -1,769.29 -898.95 -558.14 -1,687.89 102.94 -513.14 39.26 -878.97 Net Fixed Assets -551.84 -468.85 -439.04 -527.07 -2,900.17 -324.20 -428.43 -134.92 -118.98 -80.77 Net Investments -754.86 -1,359.78 -1,366.62 -361.85 2,396.84 -1,658.09 366.36 -404.19 7.72 -690.65 Others 82.60 287.04 36.37 -10.03 -54.81 294.40 165.01 25.97 150.52 -107.55 Cash from Financing Activity -1,672.77 -917.94 -742.45 -656.43 -467.96 -76.24 -849.21 -360.56 -789.75 40.66 Net Cash Inflow / Outflow -68.42 -172.90 212.29 2.19 -70.73 -372.00 533.28 -28.92 45.94 -44.56 Opening Cash & Equivalents 286.62 458.91 258.11 256.47 0.00 606.37 72.94 102.14 55.37 99.76 Closing Cash & Equivalent 218.20 286.62 458.89 258.11 256.47 327.20 606.37 72.94 102.19 56.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 103.30 94.24 81.87 138.98 124.15 108.93 87.66 82.23 70.01 66.09 ROA 12.21% 12.08% 12.30% 10.02% 10.73% 11.45% 13.88% 14.04% 15.66% 15.05% ROE 23.73% 23.15% 23.38% 18.80% 20.11% 21.65% 25.53% 25.33% 27.51% 25.64% ROCE 31.81% 31.09% 31.51% 25.02% 26.82% 29.24% 33.53% 35.70% 38.41% 38.02% Fixed Asset Turnover 1.86 1.76 1.78 1.84 2.19 2.55 3.04 3.30 3.10 3.16 Receivable days 46.29 44.77 44.30 43.35 45.36 53.01 45.58 43.86 43.12 39.90 Inventory Days 41.01 41.53 46.06 51.72 49.60 50.10 42.21 40.89 39.46 36.18 Payable days 80.56 75.97 66.75 55.99 64.72 82.99 37.46 34.76 35.79 34.32 Cash Conversion Cycle 6.74 10.34 23.61 39.08 30.24 20.12 50.33 49.99 46.78 41.75 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 Interest Cover 79.39 80.66 82.60 59.45 59.40 86.73 108.24 193.78 220.68 202.54

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 104.93 95.00 82.55 141.03 125.33 109.55 87.48 81.47 70.20 67.48 ROA 16.82% 16.09% 15.48% 12.89% 13.18% 14.63% 18.01% 16.66% 19.29% 20.22% ROE 24.29% 23.21% 22.45% 19.04% 20.22% 22.42% 26.07% 24.01% 27.37% 28.15% ROCE 32.38% 31.16% 30.55% 25.18% 26.48% 29.78% 33.74% 34.28% 37.70% 39.99% Fixed Asset Turnover 1.79 1.71 1.75 1.81 1.64 1.64 2.61 2.90 2.76 2.96 Receivable days 49.90 48.41 47.31 45.87 50.62 60.30 53.65 51.42 50.09 44.26 Inventory Days 42.78 43.05 47.63 54.32 53.88 54.14 46.63 44.83 44.76 40.59 Payable days 82.31 77.23 67.32 57.05 68.92 87.98 40.73 37.95 38.53 34.27 Cash Conversion Cycle 10.37 14.23 27.62 43.15 35.58 26.47 59.56 58.30 56.31 50.58 Total Debt/Equity 0.01 0.02 0.02 0.02 0.05 0.04 0.04 0.03 0.03 0.03 Interest Cover 62.24 57.06 47.48 37.17 39.35 41.79 44.65 52.32 88.14 90.23

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Annual Reports:

News Update:

Pidilite Industries reports 37% rise in Q4 consolidated net profit
8th May 2026, 11:41 AM

Consolidated total income of the company increased by 13.24% at Rs 3,648.16 crore for Q4FY26
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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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