Paul Merchants Financials

BSE: 539113

₹457.40

₹-18.95 (-3.98%)

As on 13-Nov-2026IST

Market cap

₹139 Cr

Revenue (TTM)

₹2,046 Cr

P/E Ratio

29.1

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	2,045.74	2,073.63	3,334.68	6,503.25	7,011.00	5,365.03
Other Income	40.83	42.86	3.36	5.31	3.54	3.96
Total Income	2,086.57	2,116.49	3,338.04	6,508.56	7,014.54	5,368.99
Interest Expense	0.94	1.10	1.96	2.18	20.18	11.16
Operating Expenses	2,038.56	2,091.14	3,342.06	6,496.74	6,930.72	5,299.98
Exceptional Income/Expenses	-0.05	-0.05	-1.26	-0.31	-0.09	-0.64
Profit before Tax	41.18	18.72	-11.05	5.94	59.62	53.94
Taxes	11.59	9.64	1.24	7.69	15.62	13.76
Profit after Tax	29.59	9.08	-12.29	-1.75	44.00	40.18
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.03	-0.03	--	--	0.01	-0.01
Consolidated Profit	4.79	268.77	63.68	54.63	44.01	40.17

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	914.40	897.27	628.88	565.20	510.77	466.89
Minority Interest	--	0.82	--	--	--	--
Non-Current Liabilities	21.57	2.57	8.55	148.15	99.35	0.48
Current Liabilities	51.59	36.10	46.13	440.08	277.23	179.64
Total Liabilities	988.43	940.06	1,587.30	1,156.33	889.86	649.22

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	381.84	368.81	64.65	72.64	68.10	64.84
Current Assets	555.55	567.95	82.30	1,080.80	819.25	582.17
Total Assets	988.43	940.06	1,587.30	1,156.33	889.86	649.22
Contingent Liabilities	--	52.17	1,195.28	574.45	341.63	198.32

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	412.00	447.85	-135.23	-154.18	-37.69
Cash Flow from Investing Activities	--	-387.35	17.08	-4.91	0.46	5.96
Cash from Financing Activities	--	-13.80	-471.35	142.97	155.35	40.96
Net Cash Inflow / Outflow	--	10.85	-6.42	2.83	1.62	9.23

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	95.62	871.49	206.48	177.13	142.71	130.26
Cash EPS (₹)	15.53	47.22	-27.50	5.33	155.41	140.88
Adjusted Book Value (₹)	2,964.99	2,909.44	2,039.17	1,832.69	1,656.18	1,513.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1,335.92	1,452.17	-438.49	-1,499.85	-366.66
Free Cash Flow per Share (₹)	--	-1,386.38	2,925.94	-768.17	-1,786.52	-535.89

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.54	-1.06	0.87	11.27	11.78
ROE (%)	3.26	1.19	-2.06	-0.33	9.00	8.99
ROA (%)	3.00	0.72	-0.90	-0.17	5.73	6.81
EBIT Margin (%)	0.07	-1.11	-0.34	0.05	1.09	1.15
Net Margin (%)	1.42	0.43	-0.37	-0.03	0.63	0.75
Cash Profit Margin (%)	--	0.70	-0.25	0.03	0.68	0.81

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-15.44	-37.82	-48.72	-7.24	30.68	76.77
EBIT Growth (%)	106.13	-105.47	-459.77	-95.93	23.58	49.15
Net Profit Growth (%)	-15.41	173.92	-600.62	-103.99	9.50	18.58
EPS Growth (%)	-98.48	322.06	16.57	24.12	9.56	20.10
Book Value Growth (%)	--	42.68	11.27	10.66	9.40	9.40

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	29.11	0.47	3.55	5.08	0.87	2.87
Price / Book Value	0.15	0.14	0.36	0.49	0.22	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.16	1.86	-52.30	61.67	4.69	3.24
Close Price (₹)	465.85	410.75	732.05	899.25	370.87	373.35
High Price (₹)	773.90	829.00	1,252.00	1,479.90	563.67	733.33
Low Price (₹)	407.00	407.00	711.05	350.00	317.03	337.27
Market Cap (₹ Cr)	139.40	126.70	225.76	277.04	114.28	115.14

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.02	0.01	0.04	0.87	0.60	0.28
Short term debt to equity ratio	--	0.01	0.02	0.61	0.41	0.28
Current Ratio	10.77	15.73	1.78	2.46	2.96	3.24
Quick Ratio	10.22	15.09	1.52	2.42	2.91	3.21
Interest Coverage	44.62	18.07	-4.65	3.72	3.96	5.83

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

Income Statement (₹ Cr)