PYRAMID Financials

NSE: PYRAMID | BSE: 543969

₹154.87

₹-0.77 (-0.49%)

As on 03-Sep-2026 15:57IST

Market cap

₹564 Cr

Revenue (TTM)

₹740 Cr

P/E Ratio

P/B Ratio

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	739.59	591.34	532.42	480.03	400.42	313.50
Total Income	742.64	595.14	537.16	482.03	402.64	316.18
Total Expenditure	676.62	548.36	488.37	430.20	358.21	283.68
EBITDA	62.97	42.97	44.06	49.82	42.20	29.82
Depreciation	13.38	7.95	6.35	4.93	4.42	4.39
EBIT	49.59	35.02	37.70	44.90	37.78	25.43
Interest	9.79	2.70	2.34	4.05	4.85	5.22
Other Income	3.05	3.80	4.73	2.01	2.23	2.67
Exceptional Items	--	--	--	-0.04	--	0.01
Profit before Tax	42.85	36.13	40.10	42.81	35.16	22.89
Provision for Tax	11.50	9.46	10.76	11.05	9.01	5.90
Profit after Tax	31.35	26.67	29.34	31.76	26.15	16.99

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	276.67	249.33	222.20	107.25	75.20	48.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	88.06	37.93	9.67	24.26	17.78	27.96
Current Liabilities	162.50	81.39	71.45	94.27	90.77	76.65
Total Liabilities	527.22	368.65	303.32	225.78	183.76	153.46

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	237.31	178.39	118.07	74.27	55.85	57.10
Current Assets	280.61	190.26	185.25	151.51	127.90	96.35
Total Assets	527.22	368.65	303.32	225.78	183.76	153.46
Total Debt*	--	54.37	19.94	55.34	64.77	51.30
Net Current Assets	118.12	108.86	113.80	57.24	37.13	19.70
Contingent Liabilities	--	2.48	1.98	1.34	1.07	0.43

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	35.01	-3.81	38.95	-6.04	8.39
Cash Flow from Investing Activities	--	-68.12	-44.01	-23.92	-4.28	-6.73
Cash from Financing Activities	--	32.37	48.50	-12.74	9.23	0.50
Net Cash Inflow / Outflow	--	-0.74	0.69	2.30	-1.09	2.16

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	8.52	7.25	7.98	10.15	8.36	5.43
Cash EPS (₹)	8.52	9.41	9.70	11.73	9.77	6.84
Adjusted Book Value (₹)	78.05	67.78	60.41	34.28	24.04	15.61
Dividend per Share (₹)	0.33	0.50	--	--	--	--
Cash Flow per Share (₹)	--	9.52	-1.04	12.45	-15.44	21.44
Free Cash Flow per Share (₹)	--	-10.13	-12.99	3.45	-37.87	-7.21

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	14.23	20.97	30.98	33.33	31.50
ROE (%)	11.65	11.31	17.81	34.82	42.15	42.07
ROA (%)	7.00	7.94	11.09	15.51	15.51	12.20
EBIT Margin (%)	6.70	5.92	7.08	9.35	9.44	8.11
Net Margin (%)	4.22	4.48	5.46	6.59	6.49	5.37
Cash Profit Margin (%)	--	5.85	6.70	7.64	7.63	6.82

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	19.00	11.07	10.92	19.88	27.72	20.92
EBIT Growth (%)	35.60	-7.10	-16.02	18.83	48.58	80.21
Net Profit Growth (%)	16.07	-9.10	-7.62	21.47	53.87	206.16
EPS Growth (%)	16.07	-9.10	-21.43	21.47	53.87	206.16
Book Value Growth (%)	--	12.21	107.18	42.61	53.96	52.95

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	18.00	18.89	18.15	--	--	--
Price / Book Value	1.97	2.02	2.40	--	--	--
Dividend Yield (%)	0.33	0.37	--	--	--	--
EV/EBITDA	11.24	11.81	11.19	1.56	1.47	1.56
Close Price (₹)	172.06	136.68	144.85	--	--	--
High Price (₹)	188.38	258.99	239.35	--	--	--
Low Price (₹)	131.80	134.00	140.00	--	--	--
Market Cap (₹ Cr)	564.28	503.94	532.48	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.26	0.22	0.09	0.52	0.86	1.05
Short term debt to equity ratio	--	0.09	0.07	0.30	0.62	0.53
Current Ratio	1.73	2.34	2.59	1.61	1.41	1.26
Quick Ratio	1.07	1.59	1.77	1.12	1.00	0.98
Interest Coverage	5.38	14.40	18.15	11.56	8.25	5.38

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	19.33	19.50	18.65	16.03	18.76	20.53
Asset Turnover	1.65	1.76	2.01	2.34	2.37	2.25
Receivable days	--	66.23	60.43	57.82	63.56	66.00
Inventory Days	--	36.94	35.73	31.54	26.90	20.78
Payable days	--	35.71	42.80	40.75	44.66	61.25
Cash Conversion Cycle	--	67.47	53.36	48.60	45.80	25.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)