Post Holdings (POST) Financials
$83.19
$-1.45
(-1.71%)
As on 08-Sep-2026 12:42EDT
Market cap
$3,819 Mln
Revenue (TTM)
$8,413 Mln
P/E Ratio
15.3
P/B Ratio
1.2
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,412.50
|
8,158.10
|
7,922.70
|
6,991.00
|
5,851.20
|
4,980.70
|
|
|
|
|
|
|
Cost of Revenue
|
6,150.40
|
6,006.70
|
5,765.10
|
5,234.80
|
4,590.40
|
3,750.20
|
|
|
|
|
|
|
Gross Profit
|
2,262.10
|
2,151.40
|
2,157.60
|
1,756.20
|
1,260.80
|
1,230.50
|
|
|
|
|
|
|
Operating Expenses
|
1,408.30
|
1,299.50
|
1,322.20
|
1,060.60
|
876.50
|
806.60
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
853.50
|
851.90
|
835.40
|
695.60
|
384.30
|
423.90
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
462.40
|
-15.90
|
|
|
|
|
|
|
Profit before Tax
|
394.00
|
444.50
|
472.00
|
412.60
|
828.20
|
170.10
|
|
|
|
|
|
|
Provision for Tax
|
100.40
|
108.70
|
105.10
|
99.70
|
85.70
|
58.20
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
293.00
|
335.70
|
366.70
|
301.30
|
756.60
|
166.70
|
|
|
|
|
|
|
Minority Interest
|
-0.60
|
-0.10
|
-0.20
|
-11.60
|
-7.50
|
40.00
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
312.30
|
756.60
|
166.70
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,078.00
|
3,753.10
|
4,090.60
|
3,842.10
|
3,254.00
|
2,742.40
|
|
|
|
|
|
|
Minority Interest
|
-0.60
|
--
|
--
|
--
|
11.70
|
11.80
|
|
|
|
|
|
|
Non-Current Liabilities
|
8,686.20
|
8,551.50
|
7,808.00
|
6,990.10
|
6,911.90
|
8,306.30
|
|
|
|
|
|
|
Current Liabilities
|
1,077.30
|
1,213.10
|
944.90
|
805.30
|
823.80
|
1,049.20
|
|
|
|
|
|
|
Total Liabilities
|
13,930.00
|
13,528.40
|
12,854.20
|
11,646.70
|
11,308.00
|
12,414.70
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10,858.20
|
11,503.50
|
10,622.60
|
10,168.20
|
9,084.60
|
10,328.60
|
|
|
|
|
|
|
Current Assets
|
1,994.50
|
2,024.90
|
2,231.60
|
1,478.50
|
2,223.40
|
2,086.10
|
|
|
|
|
|
|
Total Assets
|
13,930.00
|
13,528.40
|
12,854.20
|
11,646.70
|
11,308.00
|
12,414.70
|
|
|
|
|
|
|
Total Debt*
|
7,632.60
|
7,700.80
|
7,061.20
|
6,232.50
|
6,096.90
|
6,571.40
|
|
|
|
|
|
|
Net Current Assets
|
917.20
|
811.80
|
1,286.70
|
673.20
|
1,399.60
|
1,036.90
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
998.30
|
931.70
|
750.30
|
384.20
|
588.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,419.30
|
-677.50
|
-669.30
|
-221.00
|
-793.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-188.60
|
415.60
|
-555.70
|
-237.20
|
-167.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-225.10
|
-372.90
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
5.25
|
5.51
|
5.57
|
4.43
|
11.86
|
2.58
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
14.12
|
12.82
|
6.79
|
17.82
|
5.59
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
61.63
|
62.17
|
56.50
|
51.00
|
42.45
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
16.39
|
14.16
|
11.03
|
6.02
|
9.11
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
8.01
|
7.63
|
6.58
|
2.02
|
6.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.97
|
3.46
|
3.10
|
8.11
|
1.73
|
|
|
|
|
|
|
ROE (%)
|
8.95
|
8.56
|
9.25
|
8.49
|
25.24
|
5.96
|
|
|
|
|
|
|
ROA (%)
|
2.07
|
2.54
|
2.99
|
2.63
|
6.38
|
1.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.66
|
9.87
|
9.95
|
9.90
|
20.73
|
10.97
|
|
|
|
|
|
|
Net Margin (%)
|
3.48
|
4.11
|
4.63
|
4.31
|
11.98
|
3.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.20
|
0.03
|
0.13
|
0.19
|
0.17
|
-0.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.59
|
2.13
|
13.96
|
-42.96
|
121.94
|
24.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-20.17
|
-8.45
|
21.71
|
-60.18
|
353.87
|
20,737.50
|
|
|
|
|
|
|
EPS Growth (%)
|
-8.14
|
-0.01
|
0.26
|
-0.63
|
3.60
|
225.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
-6.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.32
|
19.50
|
20.77
|
19.35
|
6.91
|
42.68
|
|
|
|
|
|
|
Price / Book Value
|
1.23
|
1.74
|
1.86
|
1.52
|
1.61
|
2.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.07
|
10.58
|
10.98
|
10.88
|
6.68
|
14.26
|
|
|
|
|
|
|
Close Price ($)
|
88.26
|
107.48
|
115.75
|
85.74
|
81.91
|
72.08
|
|
|
|
|
|
|
High Price ($)
|
116.35
|
125.84
|
118.96
|
98.84
|
91.48
|
77.15
|
|
|
|
|
|
|
Low Price ($)
|
86.37
|
101.06
|
78.85
|
80.39
|
61.67
|
55.70
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
3,818.88
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.48
|
2.05
|
1.73
|
1.62
|
1.87
|
2.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.85
|
1.67
|
2.36
|
1.84
|
2.70
|
1.99
|
|
|
|
|
|
|
Quick Ratio
|
0.99
|
0.95
|
1.56
|
0.86
|
2.03
|
1.53
|
|
|
|
|
|
|
Interest Coverage
|
1.94
|
2.23
|
2.49
|
2.48
|
3.82
|
1.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.31
|
9.01
|
7.36
|
7.33
|
9.30
|
9.08
|
|
|
|
|
|
|
Asset Turnover
|
0.59
|
0.62
|
0.65
|
0.61
|
0.49
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
29.51
|
25.25
|
27.60
|
31.11
|
32.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
49.53
|
48.91
|
46.71
|
40.81
|
52.40
|
|
|
|
|
|
|
Payable days
|
--
|
32.90
|
26.20
|
28.66
|
33.30
|
36.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
46.14
|
47.96
|
45.66
|
38.62
|
49.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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