Pidilite Ind Financials

NSE: PIDILITIND | BSE: 500331

₹1,629.50

up-down-arrow-8.80 (-0.54%)

As on 04-Sep-2026 15:54IST

Market cap

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₹1,65,914 Cr

Revenue (TTM)

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₹15,399 Cr

P/E Ratio

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62.6

P/B Ratio

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14.3

Div. Yield

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1.3 %

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
15,399.28
14,600.83
13,140.31
12,382.99
11,799.10
9,920.96
Total Income
15,671.75
14,867.01
13,387.53
12,522.64
11,848.71
9,957.26
Total Expenditure
11,627.37
11,081.83
10,127.80
9,675.72
9,814.73
8,073.67
EBITDA
3,771.91
3,519.00
3,012.51
2,707.27
1,984.37
1,847.29
Depreciation
395.32
394.71
358.48
340.66
269.74
239.61
EBIT
3,376.59
3,124.29
2,654.03
2,366.61
1,714.63
1,607.68
Interest
53.79
54.22
50.35
51.19
47.64
42.08
Other Income
272.47
266.18
247.22
139.65
49.61
36.30
Exceptional Items
0.70
-13.71
-24.92
-71.67
--
--
Profit before Tax
3,595.97
3,320.17
2,822.70
2,379.35
1,723.24
1,613.78
Provision for Tax
919.59
849.45
726.53
631.93
434.37
407.02
Profit after Tax
2,676.38
2,470.72
2,096.17
1,747.42
1,288.87
1,206.76
Minority Interest
-27.18
-21.80
-19.93
-18.04
-15.62
0.80
Share of Associate
-0.28
--
--
--
--
--
Consolidated Profit
2,648.92
2,448.92
2,076.24
1,729.38
1,273.25
1,207.56

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
10,832.17
10,832.17
9,754.46
8,407.16
7,212.28
6,403.71
Minority Interest
-27.18
216.48
203.30
209.85
233.64
198.90
Non-Current Liabilities
798.87
764.84
736.08
661.02
648.33
566.70
Current Liabilities
3,585.37
3,585.37
3,289.85
2,797.58
2,410.62
2,325.03
Total Liabilities
15,432.89
15,398.86
13,983.69
12,075.61
10,504.87
9,494.34

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
6,157.67
6,866.98
6,521.70
6,239.20
5,943.35
5,478.73
Current Assets
8,531.88
8,531.88
7,461.99
5,833.00
4,561.52
4,015.61
Total Assets
15,432.89
15,398.86
13,983.69
12,075.61
10,504.87
9,494.34
Total Debt*
--
105.91
147.18
131.15
163.26
287.34
Net Current Assets
4,946.51
4,946.51
4,172.14
3,035.42
2,150.90
1,690.58
Contingent Liabilities
--
548.39
496.81
441.29
427.63
377.16

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
--
2,828.45
2,286.63
2,724.03
1,557.57
955.37
Cash Flow from Investing Activities
--
-1,224.10
-1,541.59
-1,769.29
-898.95
-558.14
Cash from Financing Activities
--
-1,672.77
-917.94
-742.45
-656.43
-467.96
Net Cash Inflow / Outflow
--
-68.42
-172.90
212.29
2.19
-70.73

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 (₹) info
26.02
24.06
20.41
17.00
12.52
11.88
Cash EPS (₹) info
26.02
28.15
24.13
20.53
15.33
14.23
Adjusted Book Value (₹) info
113.59
104.93
95.00
82.55
70.52
62.67
Dividend per Share (₹) info
1.32
21.50
10.00
8.00
5.50
5.00
Cash Flow per Share (₹) info
--
27.79
44.96
53.56
30.64
18.80
Free Cash Flow per Share (₹) info
--
21.83
35.42
41.36
19.18
11.04

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
32.38
31.16
30.55
25.18
26.48
ROE (%) info
25.98
24.29
23.21
22.45
19.04
20.22
ROA (%) info
18.18
16.82
16.09
15.48
12.89
13.18
EBIT Margin (%) info
21.93
21.40
20.20
19.11
14.53
16.20
Net Margin (%) info
17.08
16.62
15.66
13.95
10.88
12.12
Cash Profit Margin (%) info
--
19.63
18.68
16.86
13.21
14.58

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 (%) info
14.09
11.11
6.12
4.95
18.93
36.04
EBIT Growth (%) info
21.90
17.72
12.14
38.02
6.65
8.63
Net Profit Growth (%) info
20.39
17.87
19.96
35.58
6.80
7.16
EPS Growth (%) info
21.35
17.88
20.06
35.74
5.44
6.73
Book Value Growth (%) info
--
10.52
15.08
17.14
12.53
14.43

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 info
62.63
53.44
34.90
88.66
93.97
103.35
Price / Book Value info
14.35
12.25
15.00
18.26
16.69
19.59
Dividend Yield (%) info
1.32
1.67
0.70
0.53
0.47
0.41
EV/EBITDA info
40.98
34.52
44.40
53.72
58.74
66.22
Close Price (₹) info
1,592.70
1,285.00
1,424.65
1,507.35
1,176.50
1,227.15
High Price (₹) info
1,620.70
1,575.00
1,707.50
1,518.65
1,459.48
1,382.35
Low Price (₹) info
1,259.00
1,277.15
1,310.08
1,146.28
994.28
876.50
Market Cap (₹ Cr) info
1,65,914.39
1,30,864.32
1,44,915.28
1,53,329.90
1,19,644.05
1,24,805.68

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 info
--
0.01
0.02
0.02
0.02
0.05
Short term debt to equity ratio info
--
0.01
0.02
0.02
0.02
0.04
Current Ratio info
2.38
2.38
2.27
2.09
1.89
1.73
Quick Ratio info
1.90
1.90
1.76
1.58
1.14
1.00
Interest Coverage info
67.85
62.24
57.06
47.48
37.17
39.35

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 (%) info
14.16
14.94
13.78
13.52
13.01
14.42
Asset Turnover info
1.05
0.99
1.01
1.10
1.18
1.08
Receivable days info
--
49.90
48.41
47.31
45.87
50.62
Inventory Days info
--
42.78
43.05
47.63
54.32
53.88
Payable days info
--
82.31
77.23
67.32
57.05
68.92
Cash Conversion Cycle info
--
10.37
14.23
27.62
43.15
35.58
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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