Page Financials

NSE: PAGEIND | BSE: 532827

₹35,915.00

₹90.00 (0.25%)

As on 08-Sep-2026IST

Market cap

₹40,122 Cr

Revenue (TTM)

₹5,351 Cr

P/E Ratio

53.1

P/B Ratio

23.7

Div. Yield

1.5 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	5,350.66	5,246.78	4,934.91	4,569.23	4,714.19	3,886.47
Total Income	5,410.36	5,310.67	4,996.54	4,601.63	4,730.45	3,907.44
Total Expenditure	4,203.49	4,093.92	3,872.36	3,709.41	3,852.98	3,099.60
EBITDA	1,147.17	1,152.86	1,062.55	859.82	861.22	786.87
Depreciation	108.62	106.63	99.23	90.83	78.09	65.47
EBIT	1,038.55	1,046.23	963.32	768.99	783.13	721.40
Interest	49.56	49.78	46.38	44.89	41.28	33.60
Other Income	59.70	63.90	61.64	32.40	16.26	20.98
Exceptional Items	-35.00	-35.00	--	--	--	--
Profit before Tax	1,013.70	1,025.34	978.58	756.50	758.10	708.77
Provision for Tax	257.86	261.52	249.44	187.31	186.85	172.24
Profit after Tax	755.83	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	1,502.60	1,502.60	1,407.20	1,596.93	1,371.05	1,088.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	245.96	236.51	216.91	138.19	123.04	78.33
Current Liabilities	1,107.82	1,107.82	1,010.50	938.19	1,193.60	936.36
Total Liabilities	2,856.39	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	643.83	936.28	892.23	797.80	726.10	535.23
Current Assets	1,910.65	1,910.65	1,742.38	1,875.51	1,961.59	1,568.08
Total Assets	2,856.39	2,856.39	2,643.01	2,682.58	2,692.81	2,106.95
Total Debt*	--	11.83	--	--	248.20	--
Net Current Assets	802.83	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 (₹)	700.85	684.80	653.70	510.30	512.15	481.02
Cash EPS (₹)	677.64	780.40	742.67	591.73	582.16	539.72
Adjusted Book Value (₹)	1,520.01	1,347.14	1,261.61	1,431.71	1,229.20	976.00
Dividend per Share (₹)	1.53	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 (%)	53.70	52.50	48.54	38.36	46.45	54.37
ROA (%)	27.49	27.87	27.47	21.23	23.85	28.23
EBIT Margin (%)	19.41	19.94	19.52	16.83	16.61	18.56
Net Margin (%)	13.97	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 (%)	7.57	6.32	8.00	-3.08	17.25	37.19
EBIT Growth (%)	2.81	8.61	25.27	-1.80	8.56	55.38
Net Profit Growth (%)	2.22	4.76	28.10	-0.36	6.47	57.53
EPS Growth (%)	-1.16	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	53.08	46.53	65.42	67.47	74.07	89.79
Price / Book Value	23.67	23.65	33.90	24.05	30.86	44.25
Dividend Yield (%)	1.53	1.73	2.10	1.07	0.66	0.86
EV/EBITDA	32.90	28.87	42.01	42.68	48.49	59.29
Close Price (₹)	41,370.00	31,775.00	42,693.75	34,450.95	37,903.30	43,189.35
High Price (₹)	49,704.95	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)	40,122.49	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	1.72	1.72	1.72	2.00	1.64	1.67
Quick Ratio	0.77	0.77	0.87	0.75	0.31	0.63
Interest Coverage	21.46	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 (%)	3.76	3.83	3.88	3.47	3.10	4.25
Asset Turnover	1.95	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)