Piramal Finance Financials

NSE: PIRAMALFIN | BSE: 544597

₹1,817.00

₹-47.80 (-2.56%)

As on 30-Oct-2026IST

Market cap

₹43,055 Cr

Revenue (TTM)

₹13,369 Cr

P/E Ratio

22.7

P/B Ratio

1.4

Div. Yield

0.6 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	13,369.15	11,852.49	10,269.56	6,703.24	6,606.31	6,038.61
Other Income	218.77	2,011.70	2,436.05	1,660.84	2,444.66	148.34
Total Income	13,587.92	13,864.19	12,705.61	8,364.08	9,050.97	6,186.95
Interest Expense	6,879.07	6,390.19	5,317.39	3,705.42	3,498.74	3,348.70
Operating Expenses	5,546.31	6,622.41	6,666.25	6,392.36	8,012.65	1,929.20
Exceptional Income/Expenses	1,326.36	1,245.36	--	-1,657.68	-10,256.81	-142.72
Profit before Tax	1,672.46	1,383.08	644.89	-3,615.63	-12,793.52	728.38
Taxes	-53.51	-123.06	159.44	-1,640.35	-5,392.16	188.23
Profit after Tax	1,725.97	1,506.14	485.45	-1,975.28	-7,401.36	540.15
Minority Interest	-10.36	-1.83	--	--	--	--
Share of Associate	183.21	--	--	--	--	--
Consolidated Profit	1,898.82	1,504.31	485.45	-1,975.28	-7,401.36	540.15

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	30,941.86	28,148.66	27,095.94	14,894.70	14,781.04	22,187.67
Minority Interest	-10.36	42.81	--	--	--	--
Non-Current Liabilities	987.30	61,327.95	41,598.89	35,305.85	34,415.33	45,804.03
Current Liabilities	87,590.47	18,822.66	25,449.33	14,897.87	11,638.71	11,647.89
Total Liabilities	1,19,757.89	1,11,109.47	96,884.59	67,636.71	62,266.46	79,639.59

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	5,033.43	97,849.69	80,202.89	58,938.39	55,611.77	71,410.32
Current Assets	1,12,066.80	9,120.87	12,232.93	6,160.03	5,223.31	8,229.27
Total Assets	1,19,757.89	1,11,109.47	96,884.59	67,636.71	62,266.46	79,639.59
Contingent Liabilities	--	1,193.55	2,790.74	230.72	230.91	101.66

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-15,892.30	-8,119.05	-6,430.57	6,723.13	8,660.97
Cash Flow from Investing Activities	--	2,630.90	-1,787.96	70.37	71.57	-324.98
Cash from Financing Activities	--	12,392.68	11,625.32	6,389.24	-9,486.62	-8,365.66
Net Cash Inflow / Outflow	--	-868.72	1,718.31	29.04	-2,691.92	-29.67

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	23.69	66.53	--	-0.85	-3.46	0.25
Cash EPS (₹)	80.24	106.54	--	-0.78	-3.42	0.28
Adjusted Book Value (₹)	1,307.60	1,240.55	--	6.37	6.92	10.39
Dividend per Share (₹)	0.60	11.00	--	--	--	--
Cash Flow per Share (₹)	--	-702.89	--	-2.75	3.15	4.05
Free Cash Flow per Share (₹)	--	-733.73	--	-4.40	-2.87	2.09

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	7.74	7.78	0.15	-14.92	5.92
ROE (%)	1.89	5.48	2.32	-13.31	-40.04	71.31
ROA (%)	1.56	1.49	0.61	-3.14	-10.54	0.77
EBIT Margin (%)	52.41	36.51	33.01	2.36	-22.76	67.19
Net Margin (%)	12.70	10.86	3.82	-23.62	-81.77	8.73
Cash Profit Margin (%)	--	20.32	6.81	-27.19	-110.56	9.81

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	19.49	15.41	53.20	1.47	9.40	-31.15
EBIT Growth (%)	14.32	27.66	2,039.10	110.54	-137.06	120.36
Net Profit Growth (%)	45.68	210.26	124.58	73.31	-1,470.24	103.59
EPS Growth (%)	188.40	--	100.00	75.60	-1,470.37	100.05
Book Value Growth (%)	--	4.13	80.84	0.77	-33.38	207.33

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	22.67	27.53	--	--	--	--
Price / Book Value	1.39	1.48	--	--	--	--
Dividend Yield (%)	0.60	0.60	--	--	--	--
EV/EBITDA	11.61	16.19	--	34.01	58.41	14.71
Close Price (₹)	2,043.90	1,834.50	--	--	--	--
High Price (₹)	2,327.85	1,955.00	--	--	--	--
Low Price (₹)	1,235.15	1,235.15	--	--	--	--
Market Cap (₹ Cr)	43,054.88	41,409.04	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	2.85	2.43	3.07	2.79	2.09
Short term debt to equity ratio	--	0.58	0.80	0.77	0.61	0.30
Current Ratio	1.28	0.48	0.48	0.41	0.45	0.71
Quick Ratio	1.28	0.48	0.48	0.41	0.45	0.71
Interest Coverage	1.24	1.22	1.12	0.02	-2.66	1.22

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

Income Statement (₹ Cr)