PI Financials
NSE: PIIND | BSE: 523642
₹2,465.00
₹45.10
(1.86%)
As on 04-Sep-2026 15:53IST
Market cap
₹37,550 Cr
Revenue (TTM)
₹6,516 Cr
P/E Ratio
32.2
P/B Ratio
3.3
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,515.50
|
6,713.70
|
7,977.80
|
7,665.80
|
6,492.00
|
5,299.50
|
|
|
|
|
|
|
Total Income
|
6,804.40
|
7,087.60
|
8,330.10
|
7,873.50
|
6,651.00
|
5,400.90
|
|
|
|
|
|
|
Total Expenditure
|
4,967.60
|
5,050.80
|
5,783.60
|
5,637.50
|
4,947.70
|
4,153.80
|
|
|
|
|
|
|
EBITDA
|
1,547.90
|
1,662.90
|
2,194.20
|
2,028.30
|
1,544.30
|
1,145.70
|
|
|
|
|
|
|
Depreciation
|
413.80
|
406.60
|
352.50
|
308.20
|
226.50
|
201.80
|
|
|
|
|
|
|
EBIT
|
1,134.10
|
1,256.30
|
1,841.70
|
1,720.10
|
1,317.80
|
943.90
|
|
|
|
|
|
|
Interest
|
20.40
|
42.90
|
56.30
|
43.60
|
39.30
|
16.10
|
|
|
|
|
|
|
Other Income
|
288.90
|
373.90
|
352.30
|
207.70
|
159.00
|
101.40
|
|
|
|
|
|
|
Exceptional Items
|
103.10
|
103.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,505.70
|
1,696.10
|
2,142.00
|
1,894.70
|
1,444.30
|
1,032.80
|
|
|
|
|
|
|
Provision for Tax
|
345.50
|
375.30
|
481.80
|
213.20
|
214.80
|
189.00
|
|
|
|
|
|
|
Profit after Tax
|
1,160.20
|
1,320.80
|
1,660.20
|
1,681.50
|
1,229.50
|
843.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
4.80
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,165.00
|
1,320.80
|
1,660.20
|
1,681.50
|
1,229.50
|
843.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
11,230.50
|
11,230.50
|
10,157.00
|
8,731.00
|
7,198.50
|
6,120.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
436.50
|
1,892.60
|
1,567.50
|
1,560.20
|
824.80
|
872.80
|
|
|
|
|
|
|
Current Liabilities
|
1,776.70
|
2,746.30
|
3,283.20
|
2,184.60
|
1,907.70
|
2,004.10
|
|
|
|
|
|
|
Total Liabilities
|
13,443.70
|
15,886.20
|
15,007.70
|
12,502.50
|
9,931.00
|
8,997.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,738.00
|
7,405.10
|
6,500.00
|
5,323.30
|
3,542.80
|
3,377.50
|
|
|
|
|
|
|
Current Assets
|
7,494.70
|
8,464.30
|
8,507.70
|
7,152.50
|
6,388.20
|
5,619.80
|
|
|
|
|
|
|
Total Assets
|
13,443.70
|
15,886.20
|
15,007.70
|
12,502.50
|
9,931.00
|
8,997.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
238.30
|
111.70
|
127.90
|
--
|
267.80
|
|
|
|
|
|
|
Net Current Assets
|
5,718.00
|
5,718.00
|
5,224.50
|
4,967.90
|
4,480.50
|
3,615.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
140.40
|
134.20
|
161.10
|
132.00
|
116.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
474.00
|
1,412.90
|
2,035.90
|
1,501.40
|
528.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-613.50
|
-1,424.20
|
-1,800.50
|
-496.20
|
-110.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-171.00
|
-286.40
|
-221.60
|
-483.10
|
-177.30
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-310.50
|
-297.70
|
13.80
|
522.10
|
241.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
70.93
|
86.89
|
109.22
|
110.63
|
80.89
|
55.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
76.79
|
113.64
|
132.41
|
130.90
|
95.79
|
68.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
755.99
|
738.64
|
668.08
|
574.52
|
473.76
|
402.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.61
|
15.00
|
16.00
|
15.00
|
10.00
|
6.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
31.18
|
92.95
|
133.94
|
98.78
|
34.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-22.05
|
47.07
|
114.24
|
87.81
|
11.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.00
|
22.99
|
24.14
|
21.84
|
17.40
|
|
|
|
|
|
|
ROE (%)
|
9.76
|
12.35
|
17.58
|
21.11
|
18.45
|
14.71
|
|
|
|
|
|
|
ROA (%)
|
9.02
|
8.56
|
12.08
|
15.01
|
12.99
|
9.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.41
|
18.71
|
23.09
|
22.44
|
20.30
|
17.81
|
|
|
|
|
|
|
Net Margin (%)
|
17.05
|
18.64
|
19.93
|
21.36
|
18.49
|
15.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
24.45
|
24.13
|
24.92
|
21.58
|
18.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-16.57
|
-15.85
|
4.07
|
18.08
|
22.50
|
15.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
-35.17
|
-31.79
|
7.07
|
30.53
|
39.61
|
11.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-33.22
|
-20.44
|
-1.27
|
36.76
|
45.71
|
14.29
|
|
|
|
|
|
|
EPS Growth (%)
|
-27.70
|
-20.44
|
-1.27
|
36.76
|
45.71
|
14.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.56
|
16.28
|
21.27
|
17.59
|
14.52
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
32.23
|
31.28
|
31.35
|
34.97
|
37.42
|
50.82
|
|
|
|
|
|
|
Price / Book Value
|
3.27
|
3.68
|
5.13
|
6.73
|
6.39
|
7.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.61
|
0.55
|
0.47
|
0.39
|
0.33
|
0.21
|
|
|
|
|
|
|
EV/EBITDA
|
19.38
|
19.33
|
19.50
|
25.15
|
25.70
|
33.47
|
|
|
|
|
|
|
Close Price (₹)
|
2,555.10
|
2,718.80
|
3,428.20
|
3,867.55
|
3,030.20
|
2,819.65
|
|
|
|
|
|
|
High Price (₹)
|
4,330.00
|
4,330.00
|
4,804.05
|
4,011.15
|
3,698.50
|
3,534.90
|
|
|
|
|
|
|
Low Price (₹)
|
2,540.45
|
2,700.00
|
2,951.10
|
2,885.10
|
2,364.55
|
2,201.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
37,550.23
|
41,316.78
|
52,049.56
|
58,806.65
|
46,012.05
|
42,879.96
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.02
|
0.01
|
0.01
|
--
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.22
|
3.08
|
2.59
|
3.27
|
3.35
|
2.80
|
|
|
|
|
|
|
Quick Ratio
|
3.53
|
2.64
|
2.29
|
2.68
|
2.62
|
2.09
|
|
|
|
|
|
|
Interest Coverage
|
74.81
|
40.54
|
39.05
|
44.46
|
37.75
|
65.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.72
|
23.99
|
17.62
|
12.13
|
11.89
|
16.39
|
|
|
|
|
|
|
Asset Turnover
|
0.51
|
0.46
|
0.61
|
0.71
|
0.71
|
0.65
|
|
|
|
|
|
|
Receivable days
|
--
|
77.92
|
51.11
|
38.90
|
44.38
|
52.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
56.84
|
50.00
|
61.68
|
76.31
|
81.91
|
|
|
|
|
|
|
Payable days
|
--
|
140.68
|
118.95
|
99.19
|
90.52
|
107.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-5.92
|
-17.84
|
1.38
|
30.17
|
26.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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