Nifty

:

23659.00

Sensex

:

75318.39

41.00 (0.17%)
117.54 (0.16%)

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Nifty
Sensex

:
:

23659.00
75318.39

41.00 (0.17%)
117.54 (0.16%)

Pidilite Industries Ltd.

Adhesives

Rating :

66/99

BSE: 500331 | NSE: PIDILITIND

Watchlist

NSE BSE

1455.60

20-May-2026

Open
High
Low
Previous Close

1440
1465
1431.4
1455.80

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

356329
517262401.2
1574.95
1259

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,48,121.94
60.48
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,47,928.95
1.48%
13.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.38
12.50
3.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.89
12.38
8.71

PAT CAGR (%)

10 Years
5 Years
3 Years

9.97
12.91
17.70

P:E (Median)

8 Years
5 Years
3 Years

84.60
89.57
80.12

P:BV (Average)

8 Years
5 Years
3 Years

17.13
17.83
16.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

51.23
55.10
50.39

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 23.86 26.29 30.49 34.89
P/E Ratio 61.01 55.37 47.74 41.72
Revenue 14506.4 16780.4 18582.3 20783.2
EBITDA 3447.37 3795.18 4357.5 4890.11
Net Income 2420.42 2679.35 3104.96 3548.13
ROA 16.54 17.43 18.58 20.41
P/B Ratio 13.73 12.18 10.87 10.35
ROE 23.64 23.38 24.06 25.09
FCFF 1951.27 2139.98 2751.94 2839.2
FCFF Yield 1.36 1.49 1.92 1.98
Net Debt -3413.83 -4369.97 -5475.87 -6292.32
BVPS 105.99 119.55 133.91 140.68

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
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 4,731.03 Net Sales Growth 11.72% 8.11% 5.38% 19.13% 43.10% -1.84% 3.92% 13.81% 10.05% 2.84% 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 2,282.22 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 2,448.81 GP Margin 54.90% 54.02% 51.50% 42.02% 44.85% 54.41% 53.63% 49.71% 52.60% 53.51% 51.76% 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 3,611.49 Power & Fuel Cost - 109.06 101.34 92.14 83.48 63.63 61.78 61.73 55.60 49.38 44.51 % Of Sales - 0.90% 0.91% 0.87% 0.94% 1.02% 0.98% 1.01% 1.04% 1.01% 0.94% Employee Cost - 1,545.47 1,254.32 1,044.83 926.76 787.75 736.89 663.54 570.86 507.45 457.16 % Of Sales - 12.80% 11.23% 9.86% 10.42% 12.67% 11.64% 10.89% 10.66% 10.43% 9.66% Manufacturing Exp. - 987.96 877.76 766.88 698.82 555.45 496.54 439.82 394.51 336.86 322.31 % Of Sales - 8.18% 7.86% 7.24% 7.86% 8.94% 7.84% 7.22% 7.37% 6.92% 6.81% General & Admin Exp. - 412.17 409.08 308.99 213.53 175.54 188.77 199.76 181.60 173.64 182.01 % Of Sales - 3.41% 3.66% 2.92% 2.40% 2.82% 2.98% 3.28% 3.39% 3.57% 3.85% Selling & Distn. Exp. - 480.05 420.77 246.57 177.01 145.15 255.28 219.75 200.29 176.82 179.28 % Of Sales - 3.98% 3.77% 2.33% 1.99% 2.33% 4.03% 3.61% 3.74% 3.63% 3.79% Miscellaneous Exp. - 152.08 138.50 138.57 118.13 107.38 173.38 152.95 121.28 134.20 179.28 % Of Sales - 1.26% 1.24% 1.31% 1.33% 1.73% 2.74% 2.51% 2.27% 2.76% 3.04% 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 1,119.54 EBITDA Margin 24.47% 23.48% 22.83% 17.51% 19.92% 24.90% 23.43% 21.20% 24.14% 25.18% 23.66% Other Income 278.51 294.34 165.55 63.04 39.96 73.49 151.86 191.51 136.49 110.10 70.62 Interest 40.75 34.72 29.46 28.53 27.24 16.99 13.40 7.14 6.06 5.68 5.84 Depreciation 336.25 308.41 289.11 221.97 194.38 147.10 125.79 99.83 91.48 90.24 87.82 PBT 3,194.34 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 1,096.50 Tax 810.04 692.05 604.34 410.54 399.33 375.17 335.33 397.01 376.09 370.93 322.78 Tax Rate 25.36% 25.02% 25.14% 24.62% 25.10% 25.76% 23.34% 28.84% 28.25% 32.40% 30.18% PAT 2,384.30 2,073.83 1,799.47 1,257.18 1,191.41 1,081.46 1,101.62 979.44 955.19 773.79 746.72 PAT before Minority Interest 2,384.30 2,073.83 1,799.47 1,257.18 1,191.41 1,081.46 1,101.62 979.44 955.19 773.79 746.72 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 17.68% 17.18% 16.11% 11.86% 13.39% 17.40% 17.40% 16.07% 17.84% 15.90% 15.78% PAT Growth 14.97% 15.25% 43.14% 5.52% 10.17% -1.83% 12.47% 2.54% 23.44% 3.63% EPS 23.43 20.38 17.68 12.35 11.71 10.63 10.82 9.62 9.38 7.60 7.34

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
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 5,361.17 Net Sales Growth 11.11% 6.12% 4.95% 18.93% 36.04% -0.02% 3.06% 16.44% 8.22% 4.77% 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 2,584.68 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 2,776.49 GP Margin 55.56% 54.37% 51.59% 42.71% 45.12% 53.70% 53.36% 49.33% 52.49% 53.01% 51.79% 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 4,187.69 Power & Fuel Cost - 113.15 106.92 97.04 87.89 68.66 67.19 66.43 59.16 53.21 48.97 % Of Sales - 0.86% 0.86% 0.82% 0.89% 0.94% 0.92% 0.94% 0.97% 0.95% 0.91% Employee Cost - 1,741.62 1,465.07 1,245.63 1,112.36 980.86 927.22 836.66 712.40 645.27 572.15 % Of Sales - 13.25% 11.83% 10.56% 11.21% 13.45% 12.71% 11.82% 11.72% 11.49% 10.67% Manufacturing Exp. - 1,032.14 928.22 814.97 744.37 606.12 527.52 480.09 425.26 367.46 345.80 % Of Sales - 7.85% 7.50% 6.91% 7.50% 8.31% 7.23% 6.78% 7.00% 6.54% 6.45% General & Admin Exp. - 460.90 470.81 364.26 258.12 218.64 236.35 248.08 223.54 213.09 213.73 % Of Sales - 3.51% 3.80% 3.09% 2.60% 3.00% 3.24% 3.50% 3.68% 3.79% 3.99% Selling & Distn. Exp. - 514.28 475.12 293.52 206.27 172.75 294.98 241.17 227.39 213.03 208.39 % Of Sales - 3.91% 3.84% 2.49% 2.08% 2.37% 4.04% 3.41% 3.74% 3.79% 3.89% Miscellaneous Exp. - 269.43 235.56 239.91 220.48 188.39 262.69 250.74 201.79 225.38 208.39 % Of Sales - 2.05% 1.90% 2.03% 2.22% 2.58% 3.60% 3.54% 3.32% 4.01% 3.99% 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 1,173.48 EBITDA Margin 24.10% 22.93% 21.86% 16.82% 18.62% 23.05% 21.61% 19.33% 22.07% 22.43% 21.89% Other Income 266.18 247.22 139.65 49.61 36.30 79.40 149.43 146.64 148.41 112.25 77.83 Interest 54.22 50.35 51.19 47.64 42.08 37.23 33.60 26.07 15.54 13.93 13.27 Depreciation 394.71 358.48 340.66 269.74 239.61 200.66 169.92 132.74 119.88 115.14 100.47 PBT 3,322.54 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 1,137.57 Tax 849.45 726.53 631.93 434.37 407.02 396.36 347.72 413.23 392.71 385.05 333.54 Tax Rate 25.57% 25.71% 26.51% 25.30% 25.41% 26.10% 23.71% 30.88% 29.00% 30.98% 29.32% PAT 2,473.09 2,076.24 1,729.38 1,273.25 1,207.56 1,131.21 1,116.42 924.91 962.35 859.99 802.83 PAT before Minority Interest 2,451.29 2,096.17 1,747.42 1,288.87 1,206.76 1,126.13 1,122.05 928.39 966.09 863.22 807.23 Minority Interest -21.80 -19.93 -18.04 -15.62 0.80 5.08 -5.63 -3.48 -3.74 -3.23 -4.40 PAT Margin 16.94% 15.80% 13.97% 10.79% 12.17% 15.51% 15.31% 13.07% 15.83% 15.31% 14.97% PAT Growth 17.80% 20.06% 35.82% 5.44% 6.75% 1.32% 20.71% -3.89% 11.90% 7.12% EPS 24.30 20.40 16.99 12.51 11.86 11.11 10.97 9.09 9.46 8.45 7.89

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 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 2,650.59 Share Capital 50.86 50.86 50.83 50.83 50.82 50.81 50.80 50.78 51.27 51.27 Total Reserves 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 2,595.71 Non-Current Liabilities 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 1,074.97 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 2,951.59 2,245.99 1,972.43 1,964.03 1,892.30 1,922.61 1,506.33 1,366.51 1,034.30 997.36 Current Liabilities 5,211.62 4,746.85 3,781.26 2,917.73 2,917.90 1,857.04 1,647.98 1,371.57 1,232.05 803.28 Trade Payables 1,268.96 1,041.71 938.96 945.84 793.82 494.81 449.15 428.16 328.47 316.33 Other Current Liabilities 1,339.67 1,155.84 965.79 768.20 991.64 664.49 498.27 443.82 428.74 377.18 Short Term Borrowings 0.00 0.00 0.00 105.00 55.00 0.00 0.00 0.00 0.00 1.12 Short Term Provisions 2,602.99 2,549.30 1,876.51 1,098.69 1,077.44 697.74 700.56 499.59 474.84 108.65 Total Liabilities 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 4,528.84 Net Block 5,201.51 4,934.63 4,437.41 4,235.45 1,422.56 1,249.49 950.66 940.07 939.57 916.56 Gross Block 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 1,623.50 Accumulated Depreciation 1,890.28 1,658.67 1,501.31 1,319.86 1,158.42 1,041.15 930.11 870.73 789.81 706.94 Non Current Assets 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 2,679.53 Capital Work in Progress 105.82 135.46 351.00 207.34 281.50 247.64 229.08 164.13 126.57 151.68 Non Current Investment 1,136.10 1,053.85 1,003.91 914.46 3,312.26 1,108.34 1,038.49 713.68 440.23 533.89 Long Term Loans & Adv. 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 1,055.62 Other Non Current Assets 7.07 5.01 5.70 3.40 2.20 0.24 47.90 43.76 44.78 21.78 Current Assets 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 1,849.31 Current Investments 3,036.92 1,759.39 442.71 170.31 169.35 715.18 1,151.39 1,072.01 1,353.18 568.87 Inventories 1,490.37 1,257.22 1,561.24 1,441.92 975.94 730.49 734.30 630.94 556.25 494.20 Sundry Debtors 1,555.91 1,405.53 1,305.12 1,211.93 999.09 806.63 774.98 689.59 607.65 550.71 Cash & Bank 214.64 382.17 156.05 150.57 112.37 568.84 117.18 77.76 50.47 72.25 Other Current Assets 2,612.08 22.08 24.04 31.23 1,203.03 883.14 829.72 676.27 544.27 163.28 Short Term Loans & Adv. 2,574.50 2,523.73 1,980.55 1,233.23 1,185.13 843.06 806.99 650.34 512.39 144.23 Net Current Assets 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 1,046.03 Total Assets 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 4,528.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 2,637.99 Share Capital 50.86 50.86 50.83 50.83 50.82 50.81 50.80 50.78 51.27 51.27 Total Reserves 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 2,583.11 Non-Current Liabilities 736.08 661.02 648.33 566.70 546.12 236.71 247.84 241.32 149.79 117.48 Secured Loans 0.00 0.00 0.00 0.00 7.85 18.60 0.00 0.00 0.00 1.70 Unsecured Loans 0.00 0.00 0.00 1.72 4.54 6.53 8.51 7.11 4.85 3.83 Long Term Provisions 134.36 98.73 80.25 71.83 57.98 51.95 43.93 38.17 32.78 29.27 Current Liabilities 3,289.85 2,797.58 2,410.62 2,325.03 2,434.71 1,614.73 1,300.71 1,208.23 1,022.41 915.03 Trade Payables 1,390.05 1,147.60 1,063.59 1,049.29 1,006.74 621.01 580.64 543.81 390.32 373.99 Other Current Liabilities 1,472.60 1,294.40 1,104.97 934.94 1,176.48 819.47 586.77 522.21 508.33 440.92 Short Term Borrowings 147.18 131.15 163.26 284.37 201.51 143.99 102.54 115.44 92.66 74.49 Short Term Provisions 280.02 224.43 78.80 56.43 49.98 30.26 30.76 26.77 31.10 25.63 Total Liabilities 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 3,713.88 Net Block 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 1,137.46 Gross Block 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 1,927.57 Accumulated Depreciation 2,253.20 1,976.59 1,824.33 1,597.41 1,415.65 1,250.07 1,089.17 997.62 891.47 790.11 Non Current Assets 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 1,562.76 Capital Work in Progress 128.95 148.09 405.94 225.42 293.87 259.33 242.13 227.73 148.00 158.07 Non Current Investment 389.36 364.88 349.65 285.09 339.51 466.46 396.30 131.02 53.29 136.66 Long Term Loans & Adv. 286.40 269.75 266.91 251.69 237.45 225.64 190.69 139.96 112.04 98.89 Other Non Current Assets 11.70 5.85 6.77 13.27 9.71 3.61 45.06 48.92 48.15 31.68 Current Assets 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 2,151.12 Current Investments 3,161.96 1,870.16 531.20 173.52 176.46 719.73 1,151.40 1,114.92 1,389.81 568.88 Inventories 1,685.09 1,414.90 1,817.08 1,695.09 1,234.15 929.47 934.45 804.33 720.86 627.43 Sundry Debtors 1,811.15 1,674.69 1,535.27 1,430.54 1,321.02 1,088.50 1,056.01 938.13 768.54 701.59 Cash & Bank 336.21 533.29 326.65 355.17 451.46 703.25 190.43 163.58 99.94 131.76 Other Current Assets 467.58 92.39 84.93 94.27 332.28 320.00 249.71 287.82 154.84 121.46 Short Term Loans & Adv. 338.39 247.57 266.39 267.02 249.40 217.44 175.20 195.57 88.65 77.17 Net Current Assets 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 1,236.09 Total Assets 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 3,713.88

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 2,228.71 2,585.90 1,432.36 856.92 1,200.52 1,228.16 853.15 799.46 809.10 907.18 PBT 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 1,069.50 Adjustment 258.95 252.96 238.54 255.98 141.86 63.10 -29.01 1.45 114.86 81.85 Changes in Working Capital -92.74 534.64 -75.33 -540.84 -55.95 104.04 -108.35 -119.23 -90.42 56.30 Cash after chg. in Working capital 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 1,207.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -703.38 -605.51 -398.57 -448.96 -342.02 -375.93 -385.94 -414.04 -360.06 -300.47 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 -1,515.01 -1,736.90 -753.52 -539.88 -1,678.69 133.34 -488.15 23.51 -791.19 -469.36 Net Fixed Assets -468.85 -439.04 -527.07 -2,900.17 -324.20 -428.43 -134.92 -118.98 -80.77 229.12 Net Investments -1,359.78 -1,366.62 -361.85 2,396.84 -1,658.09 366.36 -404.19 7.72 -690.65 -402.27 Others 313.62 68.76 135.40 -36.55 303.60 195.41 50.96 134.77 -19.77 -296.21 Cash from Financing Activity -881.51 -622.91 -672.69 -435.60 18.71 -857.72 -370.60 -803.48 -37.31 -409.06 Net Cash Inflow / Outflow -167.81 226.09 6.15 -118.56 -459.46 503.78 -5.60 19.49 -19.40 28.76 Opening Cash & Equivalents 379.87 153.30 147.70 109.81 564.17 60.24 66.12 45.80 65.03 38.18 Closing Cash & Equivalent 212.06 379.87 153.30 147.70 109.81 564.17 60.24 66.17 46.68 66.08

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 2,286.63 2,724.03 1,557.57 955.37 1,392.13 1,279.55 844.78 796.43 793.75 907.47 PBT 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 1,140.77 Adjustment 397.43 418.50 324.51 313.96 213.80 146.31 91.53 47.19 63.96 81.89 Changes in Working Capital -200.78 574.27 -78.55 -510.37 26.75 56.54 -179.10 -177.37 -139.86 -1.21 Cash after chg. in Working capital 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 1,221.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -732.72 -648.09 -411.63 -462.00 -370.91 -393.07 -409.27 -427.60 -373.32 -313.98 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 -1,541.59 -1,769.29 -898.95 -558.14 -1,687.89 102.94 -513.14 39.26 -878.97 -491.14 Net Fixed Assets -468.85 -439.04 -527.07 -2,900.17 -324.20 -428.43 -134.92 -118.98 -80.77 229.12 Net Investments -1,359.78 -1,366.62 -361.85 2,396.84 -1,658.09 366.36 -404.19 7.72 -690.65 -402.27 Others 287.04 36.37 -10.03 -54.81 294.40 165.01 25.97 150.52 -107.55 -317.99 Cash from Financing Activity -917.94 -742.45 -656.43 -467.96 -76.24 -849.21 -360.56 -789.75 40.66 -371.06 Net Cash Inflow / Outflow -172.90 212.29 2.19 -70.73 -372.00 533.28 -28.92 45.94 -44.56 45.27 Opening Cash & Equivalents 458.91 258.11 256.47 0.00 606.37 72.94 102.14 55.37 99.76 56.40 Closing Cash & Equivalent 286.62 458.89 258.11 256.47 327.20 606.37 72.94 102.19 56.25 100.81

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.) 94.24 81.87 138.98 124.15 108.93 87.66 82.23 70.01 66.09 51.63 ROA 12.08% 12.30% 10.02% 10.73% 11.45% 13.88% 14.04% 15.66% 15.05% 17.45% ROE 23.15% 23.38% 18.80% 20.11% 21.65% 25.53% 25.33% 27.51% 25.64% 29.89% ROCE 31.09% 31.51% 25.02% 26.82% 29.24% 33.53% 35.70% 38.41% 38.02% 42.95% Fixed Asset Turnover 1.76 1.78 1.84 2.19 2.55 3.04 3.30 3.10 3.16 3.20 Receivable days 44.77 44.30 43.35 45.36 53.01 45.58 43.86 43.12 39.90 38.40 Inventory Days 41.53 46.06 51.72 49.60 50.10 42.21 40.89 39.46 36.18 37.09 Payable days 75.97 66.75 55.99 64.72 82.99 37.46 34.76 35.79 34.32 33.12 Cash Conversion Cycle 10.34 23.61 39.08 30.24 20.12 50.33 49.99 46.78 41.75 42.37 Total Debt/Equity 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 80.66 82.60 59.45 59.40 86.73 108.24 193.78 220.68 202.54 184.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 95.00 82.55 141.03 125.33 109.55 87.48 81.47 70.20 67.48 51.38 ROA 16.09% 15.48% 12.89% 13.18% 14.63% 18.01% 16.66% 19.29% 20.22% 22.88% ROE 23.21% 22.45% 19.04% 20.22% 22.42% 26.07% 24.01% 27.37% 28.15% 32.79% ROCE 31.16% 30.55% 25.18% 26.48% 29.78% 33.74% 34.28% 37.70% 39.99% 45.60% Fixed Asset Turnover 1.71 1.75 1.81 1.64 1.64 2.61 2.90 2.76 2.96 3.05 Receivable days 48.41 47.31 45.87 50.62 60.30 53.65 51.42 50.09 44.26 41.22 Inventory Days 43.05 47.63 54.32 53.88 54.14 46.63 44.83 44.76 40.59 40.60 Payable days 77.23 67.32 57.05 68.92 87.98 40.73 37.95 38.53 34.27 33.55 Cash Conversion Cycle 14.23 27.62 43.15 35.58 26.47 59.56 58.30 56.31 50.58 48.27 Total Debt/Equity 0.02 0.02 0.02 0.05 0.04 0.04 0.03 0.03 0.03 0.03 Interest Cover 57.06 47.48 37.17 39.35 41.79 44.65 52.32 88.14 90.23 86.72

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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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