Paul Merchants Financials

BSE: 539113

₹499.30

₹17.15 (3.56%)

As on 09-Sep-2026 13:24IST

Market cap

₹148 Cr

Revenue (TTM)

₹2,061 Cr

P/E Ratio

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	2,061.10	2,073.63	3,334.68	6,503.25	7,011.00	5,365.03
Other Income	47.39	42.86	3.36	5.31	3.54	3.96
Total Income	2,108.49	2,116.49	3,338.04	6,508.56	7,014.54	5,368.99
Interest Expense	0.72	1.10	1.96	2.18	20.18	11.16
Operating Expenses	2,067.97	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	33.84	18.72	-11.05	5.94	59.62	53.94
Taxes	13.32	9.64	1.24	7.69	15.62	13.76
Profit after Tax	20.52	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	-9.81	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	897.27	897.27	628.88	565.20	510.77	466.89
Minority Interest	--	0.82	--	--	--	--
Non-Current Liabilities	5.87	2.57	8.55	148.15	99.35	0.48
Current Liabilities	36.10	36.10	46.13	440.08	277.23	179.64
Total Liabilities	940.06	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	327.31	368.81	64.65	72.64	68.10	64.84
Current Assets	567.95	567.95	82.30	1,080.80	819.25	582.17
Total Assets	940.06	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 (₹)	66.22	871.49	206.48	177.13	142.71	130.26
Cash EPS (₹)	-31.82	47.22	-27.50	5.33	155.41	140.88
Adjusted Book Value (₹)	2,938.31	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 (%)	2.26	1.19	-2.06	-0.33	9.00	8.99
ROA (%)	1.62	0.72	-0.90	-0.17	5.73	6.81
EBIT Margin (%)	-0.62	-1.11	-0.34	0.05	1.09	1.15
Net Margin (%)	0.97	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 (%)	-26.71	-37.82	-48.72	-7.24	30.68	76.77
EBIT Growth (%)	14.31	-105.47	-459.77	-95.93	23.58	49.15
Net Profit Growth (%)	-26.67	173.92	-600.62	-103.99	9.50	18.58
EPS Growth (%)	-102.90	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	7.22	0.47	3.55	5.08	0.87	2.87
Price / Book Value	0.16	0.14	0.36	0.49	0.22	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.69	1.86	-52.30	61.67	4.69	3.24
Close Price (₹)	500.50	410.75	732.05	899.25	370.87	373.35
High Price (₹)	823.00	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)	148.12	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	0.00	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	15.73	15.73	1.78	2.46	2.96	3.24
Quick Ratio	15.09	15.09	1.52	2.42	2.91	3.21
Interest Coverage	48.13	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)