Nifty

:

25725.40

Sensex

:

83450.96

42.65 (0.17%)
173.81 (0.21%)

Login

Nifty
Sensex

:
:

25725.40
83450.96

42.65 (0.17%)
173.81 (0.21%)

Pidilite Industries Ltd.

Adhesives

Rating :

67/99

BSE: 500331 | NSE: PIDILITIND

Watchlist

NSE BSE

1495.50

17-Feb-2026

Open
High
Low
Previous Close

1479
1497.8
1477.4
1487.30

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

344682
513992311.7
1574.95
1311.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,52,153.34
66.38
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,52,029.82
0.67%
14.95

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

84.52
90.58
84.73

P:BV (Average)

8 Years
5 Years
3 Years

17.13
18.03
16.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

51.07
55.92
52.15

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 20.41 23.86 26.79 30.22
P/E Ratio 73.27 62.68 55.82 49.49
Revenue 13093.9 14522.9 16152.2 17998
EBITDA 3021.13 3452.34 3837.2 4287.95
Net Income 2076.24 2423.21 2722.94 3078.24
ROA 15.9 16.38 19.02 19.79
P/B Ratio 15.59 14.08 12.51 11.06
ROE 22.86 23.53 23.65 23.65
FCFF 1835.24 1998.32 2385.92 2696.26
FCFF Yield 1.24 1.35 1.61 1.82
Net Debt -3044.03 -3618.08 -4398.52 -5466.5
BVPS 95.9 106.18 119.54 135.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,436.18 3,099.08 10.88% 3,287.31 2,976.92 10.43% 3,479.30 3,145.84 10.60% 2,850.86 2,588.88 10.12%
Expenses 2,596.48 2,350.10 10.48% 2,480.45 2,246.16 10.43% 2,591.13 2,374.58 9.12% 2,267.03 2,061.35 9.98%
EBITDA 839.70 748.98 12.11% 806.86 730.76 10.41% 888.17 771.26 15.16% 583.83 527.53 10.67%
EBIDTM 24.44% 24.17% 24.54% 24.55% 25.53% 24.52% 20.48% 20.38%
Other Income 67.60 54.51 24.01% 68.51 72.19 -5.10% 84.18 51.63 63.04% 116.01 41.97 176.41%
Interest 10.61 8.31 27.68% 10.19 7.93 28.50% 10.19 8.14 25.18% 10.34 7.75 33.42%
Depreciation 86.15 76.70 12.32% 85.43 75.43 13.26% 82.77 72.39 14.34% 83.89 98.63 -14.94%
PBT 802.99 718.48 11.76% 779.75 719.59 8.36% 879.39 742.36 18.46% 585.45 470.27 24.49%
Tax 201.78 183.98 9.67% 193.85 177.59 9.16% 229.59 190.79 20.34% 139.69 115.95 20.47%
PAT 601.21 534.50 12.48% 585.90 542.00 8.10% 649.80 551.57 17.81% 445.76 354.32 25.81%
PATM 17.50% 17.25% 17.82% 18.21% 18.68% 17.53% 15.64% 13.69%
EPS 5.91 5.25 12.57% 5.76 5.33 8.07% 6.38 5.42 17.71% 4.38 3.48 25.86%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,709.91 3,368.91 10.12% 3,554.44 3,234.91 9.88% 3,753.10 3,395.35 10.54% 3,141.14 2,901.85 8.25%
Expenses 2,815.47 2,570.53 9.53% 2,703.71 2,466.10 9.64% 2,812.12 2,582.61 8.89% 2,508.56 2,324.92 7.90%
EBITDA 894.44 798.38 12.03% 850.73 768.81 10.66% 940.98 812.74 15.78% 632.58 576.93 9.65%
EBIDTM 24.11% 23.70% 23.93% 23.77% 25.07% 23.94% 20.14% 19.88%
Other Income 65.53 55.78 17.48% 50.16 57.12 -12.18% 85.71 53.94 58.90% 80.38 48.88 64.44%
Interest 13.28 12.45 6.67% 13.28 11.73 13.21% 13.77 11.82 16.50% 14.35 13.42 6.93%
Depreciation 100.99 89.50 12.84% 99.95 87.88 13.73% 96.68 84.42 14.52% 96.68 112.53 -14.09%
PBT 839.97 752.21 11.67% 787.66 726.32 8.45% 916.24 770.44 18.92% 577.01 428.19 34.76%
Tax 215.90 194.68 10.90% 202.71 184.80 9.69% 238.34 198.36 20.16% 148.69 121.92 21.96%
PAT 624.07 557.53 11.93% 584.95 541.52 8.02% 677.90 572.08 18.50% 428.32 306.27 39.85%
PATM 16.82% 16.55% 16.46% 16.74% 18.06% 16.85% 13.64% 10.55%
EPS 6.07 5.43 11.79% 5.69 5.26 8.17% 6.61 5.57 18.67% 4.15 2.96 40.20%

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 13,053.65 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 10.52% 8.11% 5.38% 19.13% 43.10% -1.84% 3.92% 13.81% 10.05% 2.84% Cost Of Goods Sold 5,921.09 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 7,132.56 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 54.64% 54.02% 51.50% 42.02% 44.85% 54.41% 53.63% 49.71% 52.60% 53.51% 51.76% Total Expenditure 9,935.09 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 3,118.56 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 23.89% 23.48% 22.83% 17.51% 19.92% 24.90% 23.43% 21.20% 24.14% 25.18% 23.66% Other Income 336.30 294.34 165.55 63.04 39.96 73.49 151.86 191.51 136.49 110.10 70.62 Interest 41.33 34.72 29.46 28.53 27.24 16.99 13.40 7.14 6.06 5.68 5.84 Depreciation 338.24 308.41 289.11 221.97 194.38 147.10 125.79 99.83 91.48 90.24 87.82 PBT 3,047.58 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 764.91 692.05 604.34 410.54 399.33 375.17 335.33 397.01 376.09 370.93 322.78 Tax Rate 25.10% 25.02% 25.14% 24.62% 25.10% 25.76% 23.34% 28.84% 28.25% 32.40% 30.18% PAT 2,282.67 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 2,282.67 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 17.49% 17.18% 16.11% 11.86% 13.39% 17.40% 17.40% 16.07% 17.84% 15.90% 15.78% PAT Growth 15.15% 15.25% 43.14% 5.52% 10.17% -1.83% 12.47% 2.54% 23.44% 3.63% EPS 22.43 20.38 17.68 12.35 11.71 10.63 10.82 9.62 9.39 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 14,158.59 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 9.75% 6.12% 4.95% 18.93% 36.04% -0.02% 3.06% 16.44% 8.22% 4.77% Cost Of Goods Sold 6,346.04 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 7,812.55 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 55.18% 54.37% 51.59% 42.71% 45.12% 53.70% 53.36% 49.33% 52.49% 53.01% 51.79% Total Expenditure 10,839.86 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 3,318.73 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 23.44% 22.93% 21.86% 16.82% 18.62% 23.05% 21.61% 19.33% 22.07% 22.43% 21.89% Other Income 281.78 247.22 139.65 49.61 36.30 79.40 149.43 146.64 148.41 112.25 77.83 Interest 54.68 50.35 51.19 47.64 42.08 37.23 33.60 26.07 15.54 13.93 13.27 Depreciation 394.30 358.48 340.66 269.74 239.61 200.66 169.92 132.74 119.88 115.14 100.47 PBT 3,120.88 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 805.64 726.53 631.93 434.37 407.02 396.36 347.72 413.23 392.71 385.05 333.54 Tax Rate 25.81% 25.71% 26.51% 25.30% 25.41% 26.10% 23.71% 30.88% 29.00% 30.98% 29.32% PAT 2,315.24 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 2,293.14 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 -22.10 -19.93 -18.04 -15.62 0.80 5.08 -5.63 -3.48 -3.74 -3.23 -4.40 PAT Margin 16.35% 15.80% 13.97% 10.79% 12.17% 15.51% 15.31% 13.07% 15.83% 15.31% 14.97% PAT Growth 17.09% 20.06% 35.82% 5.44% 6.75% 1.32% 20.71% -3.89% 11.90% 7.12% EPS 22.75 20.40 16.99 12.51 11.87 11.12 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

Top Investors:

life insurance corporation of india

axis elss tax saver fund

icici prudential focus equity fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Pidilite Inds. - Quarterly Results
4th Feb 2026, 00:00 AM

Read More
Pidilite Industries’ arm transfers entire shareholding of Pepperfry
7th Jan 2026, 10:08 AM

Accordingly, PVPL holds 2.20% shareholding in TCC
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.

Feedback