Page Financials

NSE: PAGEIND | BSE: 532827

₹31,325.00

₹-525.00 (-1.65%)

As on 13-Nov-2026IST

Market cap

₹35,023 Cr

Revenue (TTM)

₹5,499 Cr

P/E Ratio

45.9

P/B Ratio

23.2

Div. Yield

1.8 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	5,499.41	5,246.78	4,934.91	4,569.23	4,714.19	3,886.47
Total Income	5,553.21	5,310.67	4,996.54	4,601.63	4,730.45	3,907.44
Total Expenditure	4,331.62	4,093.92	3,872.36	3,709.41	3,852.98	3,099.60
EBITDA	1,167.79	1,152.86	1,062.55	859.82	861.22	786.87
Depreciation	112.40	106.63	99.23	90.83	78.09	65.47
EBIT	1,055.39	1,046.23	963.32	768.99	783.13	721.40
Interest	50.61	49.78	46.38	44.89	41.28	33.60
Other Income	53.80	63.90	61.64	32.40	16.26	20.98
Exceptional Items	-35.00	-35.00	--	--	--	--
Profit before Tax	1,023.58	1,025.34	978.58	756.50	758.10	708.77
Provision for Tax	259.96	261.52	249.44	187.31	186.85	172.24
Profit after Tax	763.62	763.82	729.14	569.19	571.25	536.53

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,507.99	1,502.60	1,407.20	1,596.93	1,371.05	1,088.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	364.96	236.51	216.91	138.19	123.04	78.33
Current Liabilities	1,226.21	1,107.82	1,010.50	938.19	1,193.60	936.36
Total Liabilities	3,099.16	2,856.39	2,643.01	2,682.58	2,692.81	2,106.95

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	654.35	936.28	892.23	797.80	726.10	535.23
Current Assets	2,030.21	1,910.65	1,742.38	1,875.51	1,961.59	1,568.08
Total Assets	3,099.16	2,856.39	2,643.01	2,682.58	2,692.81	2,106.95
Total Debt*	--	11.83	--	--	248.20	--
Net Current Assets	804.01	802.83	731.88	937.32	767.99	631.72
Contingent Liabilities	--	112.29	38.83	158.55	156.89	29.79

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	794.40	1,203.59	1,080.47	-1.61	326.91
Cash Flow from Investing Activities	--	-21.21	11.66	-369.92	30.78	118.85
Cash from Financing Activities	--	-744.22	-1,010.15	-621.41	-174.08	-396.44
Net Cash Inflow / Outflow	--	28.97	205.10	89.14	-144.92	49.32

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	707.83	684.80	653.70	510.30	512.15	481.02
Cash EPS (₹)	684.62	780.40	742.67	591.73	582.16	539.72
Adjusted Book Value (₹)	1,351.99	1,347.14	1,261.61	1,431.71	1,229.20	976.00
Dividend per Share (₹)	1.75	550.00	900.00	370.00	250.00	370.00
Cash Flow per Share (₹)	--	712.21	1,079.07	968.68	-1.44	293.09
Free Cash Flow per Share (₹)	--	605.91	997.78	846.46	-174.37	191.03

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	73.60	68.24	49.84	59.04	75.23
ROE (%)	52.45	52.50	48.54	38.36	46.45	54.37
ROA (%)	25.95	27.87	27.47	21.23	23.85	28.23
EBIT Margin (%)	19.19	19.94	19.52	16.83	16.61	18.56
Net Margin (%)	13.75	14.38	14.59	12.37	12.08	13.73
Cash Profit Margin (%)	--	15.64	15.79	13.50	13.05	14.91

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	9.58	6.32	8.00	-3.08	17.25	37.19
EBIT Growth (%)	4.97	8.61	25.27	-1.80	8.56	55.38
Net Profit Growth (%)	3.31	4.76	28.10	-0.36	6.47	57.53
EPS Growth (%)	-0.08	4.76	28.10	-0.36	6.47	57.53
Book Value Growth (%)	--	6.78	-11.88	16.48	25.94	23.02

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	45.86	46.53	65.42	67.47	74.07	89.79
Price / Book Value	23.22	23.65	33.90	24.05	30.86	44.25
Dividend Yield (%)	1.75	1.73	2.10	1.07	0.66	0.86
EV/EBITDA	28.31	28.87	42.01	42.68	48.49	59.29
Close Price (₹)	36,385.00	31,775.00	42,693.75	34,450.95	37,903.30	43,189.35
High Price (₹)	43,855.00	50,590.00	49,933.15	43,599.00	54,349.10	45,600.00
Low Price (₹)	29,800.00	29,800.00	33,814.85	33,070.05	35,575.00	27,800.00
Market Cap (₹ Cr)	35,022.77	35,543.23	47,701.32	38,400.73	42,310.83	48,177.01

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.01	--	--	0.18	--
Short term debt to equity ratio	--	--	--	--	0.18	--
Current Ratio	1.66	1.72	1.72	2.00	1.64	1.67
Quick Ratio	0.71	0.77	0.87	0.75	0.31	0.63
Interest Coverage	21.23	21.60	22.10	17.85	19.36	22.09

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	3.82	3.83	3.88	3.47	3.10	4.25
Asset Turnover	1.87	2.03	1.98	1.82	2.08	2.12
Receivable days	--	12.87	12.18	11.37	11.41	13.66
Inventory Days	--	62.76	70.58	103.23	94.26	69.15
Payable days	--	48.82	37.60	41.29	56.93	65.52
Cash Conversion Cycle	--	26.82	45.17	73.31	48.75	17.29

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

Income Statement (₹ Cr)