Piramal Ent Financials

NSE: PEL | BSE: 500302

₹1,124.20

₹2.00 (0.18%)

As on 22-Sep-2025IST

Market cap

₹25,492 Cr

Revenue (TTM)

₹10,233 Cr

P/E Ratio

43.9

P/B Ratio

0.9

Div. Yield

1 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	10,232.77	10,269.56	10,020.27	8,934.30	7,725.50	12,809.35
Other Income	370.58	2,916.44	1,080.59	1,160.22	272.37	363.64
Total Income	10,603.35	13,186.00	11,100.86	10,094.52	7,997.87	13,172.99
Interest Expense	5,577.44	5,281.88	4,343.91	4,041.18	4,281.72	4,208.53
Operating Expenses	4,768.48	7,182.15	7,273.53	8,394.80	2,014.37	5,345.11
Exceptional Income/Expenses	452.95	--	-2,086.59	7,975.89	-152.92	58.87
Profit before Tax	490.61	644.89	-3,278.40	5,900.16	2,068.43	3,455.77
Taxes	117.65	159.44	-1,594.87	-4,068.42	406.19	2,042.91
Profit after Tax	372.96	485.45	-1,683.53	9,968.58	1,662.24	1,412.86
Minority Interest	--	--	--	--	-75.66	-80.52
Share of Associate	207.38	--	--	--	--	--
Consolidated Profit	580.34	485.45	-1,683.53	9,968.58	1,923.11	1,332.34

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	27,095.94	27,095.94	26,557.05	31,059.08	35,489.14	34,017.96
Minority Interest	--	--	--	--	1,347.78	1,121.00
Non-Current Liabilities	746.07	41,598.89	36,337.39	48,957.64	58,713.14	34,163.05
Current Liabilities	67,101.40	25,449.33	18,696.73	9,520.03	11,248.65	13,873.07
Total Liabilities	94,943.41	96,884.59	84,466.72	91,383.93	1,07,974.43	83,889.64

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	5,764.26	64,667.51	57,352.88	32,732.92	42,030.94	62,781.84
Current Assets	85,808.36	27,768.31	22,529.95	54,526.29	64,767.77	20,393.24
Total Assets	94,943.41	96,884.59	84,466.72	91,383.93	1,07,974.43	83,889.64
Contingent Liabilities	--	2,790.59	930.98	955.87	958.75	773.43

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-8,090.87	95.36	1,378.06	8,442.99	3,664.54
Cash Flow from Investing Activities	--	-1,854.46	-1,581.40	-407.45	-2,131.27	-2,772.25
Cash from Financing Activities	--	11,663.64	1,030.57	-3,287.04	-6,773.85	2,071.58
Net Cash Inflow / Outflow	--	1,718.31	-455.47	-2,316.43	-462.13	2,963.87

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	14.65	21.54	-74.94	417.71	80.58	59.07
Cash EPS (₹)	--	31.02	-38.04	422.86	72.76	87.51
Adjusted Book Value (₹)	--	1,197.03	1,178.95	1,301.45	1,487.08	1,508.22
Dividend per Share (₹)	--	11.00	10.00	31.00	33.00	33.00
Cash Flow per Share (₹)	--	-358.96	4.24	57.74	353.78	162.47
Free Cash Flow per Share (₹)	--	-469.09	-109.05	354.89	318.88	92.47

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	6.86	1.33	11.59	7.73	10.50
ROE (%)	1.23	1.82	-5.85	29.96	4.78	4.37
ROA (%)	0.42	0.55	-1.97	10.15	1.75	1.75
EBIT Margin (%)	51.25	27.98	19.14	4.66	72.96	53.89
Net Margin (%)	3.52	3.68	-15.17	98.75	20.78	10.73
Cash Profit Margin (%)	--	6.81	-8.53	112.95	22.48	15.41

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	9.22	2.49	12.16	15.65	-39.69	-1.98
EBIT Growth (%)	103.93	49.85	360.32	-92.61	-18.35	20.31
Net Profit Growth (%)	-34.20	128.84	-116.89	499.71	17.65	355.35
EPS Growth (%)	128.73	128.74	-117.94	418.36	36.42	5,444.46
Book Value Growth (%)	--	1.87	-14.73	-12.48	4.32	11.27

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	43.93	45.81	--	1.62	27.14	29.66
Price / Book Value	0.94	0.82	0.72	0.52	1.47	1.16
Dividend Yield (%)	0.98	1.11	1.18	4.57	1.51	1.88
EV/EBITDA	14.73	13.78	18.12	35.95	16.79	9.18
Close Price (₹)	1,144.20	987.85	849.35	678.35	2,043.00	1,637.79
High Price (₹)	1,275.40	1,275.40	1,140.00	2,227.97	2,816.57	1,876.06
Low Price (₹)	848.25	736.60	634.10	630.20	1,501.35	749.51
Market Cap (₹ Cr)	25,492.17	22,237.71	19,065.57	16,171.98	52,195.02	39,516.84

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	2.43	2.02	1.60	1.56	1.16
Short term debt to equity ratio	--	0.80	0.57	0.15	0.09	0.10
Current Ratio	1.28	1.09	1.21	5.73	5.76	1.47
Quick Ratio	1.28	1.09	1.21	5.73	5.62	1.38
Interest Coverage	1.09	1.12	0.25	2.46	1.48	1.82

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

Income Statement (₹ Cr)