Piramal Enterprises Ltd
PEL
Finance
₹ 1,098
Price
₹ 24,926
Market Cap
Large Cap
51.35
P/E Ratio
📊 Score Snapshot
4.44 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
41.44 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EPS | -466.67 | -137.67 | 927.57 | 348.54 | 91.80 | 198.76 | -640.63 | -648.51 |
| Adj Cash PAT | -10,514 | -3,093 | 22,141 | 8,396 | 2,151 | 4,455 | -13,379 | -13,244 |
| Adj Cash PAT To PAT | -21.68 | 1.12 | 0.94 | 3.90 | 1.49 | 210.74 | -11.23 | -2.58 |
| Adj Cash PE | - | - | 1.14 | 3.70 | 11.31 | 2.62 | - | - |
| Adj EPS | 21.53 | -122.45 | 982.45 | 87.04 | 60.45 | 1.08 | 57.21 | 251.29 |
| Adj Number Of Shares | 22.53 | 22.47 | 23.87 | 23.87 | 22.55 | 22.43 | 20.88 | 20.42 |
| Adj PE | 45.94 | - | 1.05 | 15.50 | 17.42 | 1,148 | 20.48 | 5.93 |
| Adj Peg | - | - | - | 0.35 | - | - | - | 0.02 |
| Bvps | 1,203 | 1,182 | 1,301 | 1,543 | 1,558 | 1,366 | 1,304 | 1,301 |
| Cash Conversion Cycle | - | - | 1.00 | 77.00 | 67.00 | 53.00 | 12.00 | 22.00 |
| Cash Revenue | 10,287 | 30,179 | 26,958 | 23,219 | 38,188 | 39,045 | 35,543 | 31,615 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 0.99 |
| Dio | - | - | - | - | 247.00 | 231.00 | 201.00 | 186.00 |
| Dpo | - | - | - | - | 224.00 | 215.00 | 232.00 | 210.00 |
| Dso | - | - | 1.00 | 77.00 | 44.00 | 37.00 | 43.00 | 47.00 |
| Dividend Yield | 1.11 | 1.14 | 4.31 | 2.60 | 3.27 | 2.71 | 1.68 | 1.52 |
| Fcfe | 1,638 | 794.53 | 19,568 | 427.60 | -143.92 | -12,260 | -1,782 | 4,316 |
| Fcfe Margin | 15.92 | 2.63 | 72.59 | 1.84 | -0.38 | -31.40 | -5.01 | 13.65 |
| Fcfe To Adj PAT | 3.38 | -0.29 | 0.83 | 0.20 | -0.10 | -579.94 | -1.50 | 0.84 |
| Market Cap | 22,283 | 19,156 | 16,176 | 30,286 | 22,785 | 11,642 | 30,531 | 30,402 |
| PB | 0.82 | 0.72 | 0.52 | 0.82 | 0.65 | 0.38 | 1.12 | 1.14 |
| PE | 45.94 | - | 1.62 | 15.75 | 17.10 | 485.08 | 20.81 | 5.94 |
| Peg | - | - | - | 0.43 | - | - | - | 0.02 |
| PS | 2.17 | 0.63 | 0.60 | 1.31 | 0.59 | 0.30 | 0.86 | 0.95 |
| ROE | 1.81 | -9.55 | 69.08 | 5.98 | 4.39 | 0.07 | 4.43 | 24.74 |
| Share Price | 989.05 | 852.50 | 677.65 | 1,269 | 1,010 | 519.04 | 1,462 | 1,489 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,854 | 5,274 | 4,576 | 4,246 | 7,419 | 7,428 | 6,579 | 8,634 | 6,396 | 8,433 | 5,682 | 6,480 | 12,489 | 7,632 |
| Interest | 1,417 | 1,364 | 1,305 | 1,196 | 1,167 | 1,103 | 1,039 | 1,042 | 991.00 | 959.00 | 1,000 | 1,044 | 1,237 | 1,294 |
| Expenses - | 1,537 | 1,374 | 936.00 | 762.00 | 2,851 | 1,270 | 1,075 | 1,158 | 1,318 | 1,818 | 3,783 | 579.00 | 2,987 | 1,646 |
| Financing Profit | -100.00 | 87.00 | 47.00 | 165.00 | -1,544 | 103.00 | 79.00 | 677.00 | -178.00 | 34.00 | -2,890 | 538.00 | -61.00 | 876.00 |
| Financing Margin % | -3.50 | 1.65 | 1.03 | 3.89 | -20.81 | 1.39 | 1.20 | 7.84 | -2.78 | 0.40 | -50.86 | 8.30 | -0.49 | 11.48 |
| Other Income - | 269.00 | 58.00 | 121.00 | 30.00 | 55.00 | 143.00 | 83.00 | 42.00 | 24.00 | 110.00 | 235.00 | 172.00 | 426.00 | 434.00 |
| Exceptional Items | - | - | 77.00 | 104.00 | 1,518 | -3,540 | -64.00 | - | - | - | 452.00 | 7,615 | - | - |
| Depreciation | 53.00 | 54.00 | 55.00 | 51.00 | 712.00 | 41.00 | 38.00 | 37.00 | 41.00 | 30.00 | 27.00 | 25.00 | 190.00 | 173.00 |
| Profit Before Tax | 116.00 | 91.00 | 190.00 | 248.00 | -684.00 | -3,335 | 59.00 | 682.00 | -194.00 | 113.00 | -2,230 | 8,301 | 174.00 | 1,137 |
| Tax % | 12.07 | 57.14 | 14.21 | 27.02 | 120.03 | 28.70 | 18.64 | 25.37 | -1.03 | -3,037 | 31.12 | 1.76 | 13.22 | 21.90 |
| Net Profit - | 102.00 | 39.00 | 163.00 | 181.00 | 137.00 | -2,378 | 48.00 | 509.00 | -196.00 | 3,545 | -1,536 | 8,155 | 151.00 | 888.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | -41.00 | -33.00 |
| Exceptional Items At | - | - | 60.00 | 76.00 | 1,518 | -3,540 | 10.00 | - | - | - | 411.00 | 7,482 | - | - |
| Profit For PE | 102.00 | 39.00 | 103.00 | 106.00 | -1,380 | 1,162 | 39.00 | 509.00 | -196.00 | 3,545 | -1,947 | 674.00 | 109.00 | 855.00 |
| Profit For EPS | 102.00 | 39.00 | 163.00 | 181.00 | 137.00 | -2,378 | 48.00 | 509.00 | -196.00 | 3,545 | -1,536 | 8,155 | 109.00 | 855.00 |
| EPS In Rs | 4.54 | 1.71 | 7.23 | 8.05 | 6.10 | -105.83 | 2.14 | 21.31 | -8.21 | 148.53 | -64.36 | 341.66 | 4.59 | 35.82 |
| PAT Margin % | 3.57 | 0.74 | 3.56 | 4.26 | 1.85 | -32.01 | 0.73 | 5.90 | -3.06 | 42.04 | -27.03 | 125.85 | 1.21 | 11.64 |
| PBT Margin | 4.06 | 1.73 | 4.15 | 5.84 | -9.22 | -44.90 | 0.90 | 7.90 | -3.03 | 1.34 | -39.25 | 128.10 | 1.39 | 14.90 |
| Tax | 14.00 | 52.00 | 27.00 | 67.00 | -821.00 | -957.00 | 11.00 | 173.00 | 2.00 | -3,432 | -694.00 | 146.00 | 23.00 | 249.00 |
| Yoy Profit Growth % | 107.00 | -97.00 | 166.00 | -79.00 | -605.00 | -67.00 | 102.00 | -24.00 | -279.00 | 315.00 | -483.00 | 24.00 | 121.00 | 12.00 |
| Adj PAT | 102.00 | 39.00 | 229.06 | 256.90 | -167.06 | -4,902 | -4.07 | 509.00 | -196.00 | 3,545 | -1,225 | 15,636 | 151.00 | 888.00 |
| Adj PAT Margin | 3.57 | 0.74 | 5.01 | 6.05 | -2.25 | -65.99 | -0.06 | 5.90 | -3.06 | 42.04 | -21.55 | 241.30 | 1.21 | 11.64 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,270 | 30,240 | 26,943 | 23,178 | 38,427 | 39,204 | 35,649 | 31,893 | 25,512 | 19,026 | 15,369 | 13,509 |
| Interest | 5,282 | 4,344 | 3,994 | 4,225 | 4,209 | 5,321 | 4,100 | 2,978 | 2,031 | 959.00 | 511.00 | 1,050 |
| Expenses - | 4,608 | 6,351 | 7,434 | 1,984 | 5,338 | 6,801 | 5,264 | 5,471 | 4,997 | 4,751 | 4,233 | 3,855 |
| Financing Profit | 380.00 | -584.00 | -2,447 | 1,516 | 3,263 | 947.00 | 2,519 | 2,182 | 1,475 | 631.00 | 379.00 | -402.00 |
| Financing Margin % | 3.70 | -1.93 | -9.08 | 6.54 | 8.49 | 2.42 | 7.07 | 6.84 | 5.78 | 3.32 | 2.47 | -2.98 |
| Other Income - | 479.00 | 213.00 | 491.00 | 777.00 | 678.00 | 1,541 | 629.00 | 255.00 | 234.00 | 519.00 | 253.00 | 218.00 |
| Exceptional Items | - | -2,078 | 7,979 | 186.00 | 76.00 | 13.00 | -431.00 | 4.00 | -17.00 | 60.00 | 2,693 | -4.00 |
| Depreciation | 214.00 | 829.00 | 123.00 | 74.00 | 561.00 | 520.00 | 401.00 | 477.00 | 382.00 | 255.00 | 290.00 | 247.00 |
| Profit Before Tax | 645.00 | -3,278 | 5,900 | 2,405 | 3,456 | 1,982 | 2,316 | 1,964 | 1,310 | 954.00 | 3,035 | -435.00 |
| Tax % | 24.81 | 48.63 | -68.97 | 16.88 | 59.11 | 98.94 | 36.79 | -160.69 | 4.43 | 5.14 | 6.10 | -15.17 |
| Net Profit - | 485.00 | -1,684 | 9,969 | 1,999 | 1,413 | 21.00 | 1,464 | 5,120 | 1,252 | 905.00 | 2,850 | -501.00 |
| Profit From Associates | - | - | - | - | - | - | - | 280.00 | 170.00 | - | 159.00 | -3.00 |
| Minority Share | - | - | - | -76.00 | -81.00 | 3.00 | 3.00 | 1.00 | - | - | - | -1.00 |
| Exceptional Items At | - | -2,044 | 7,976 | 129.00 | 59.00 | 11.00 | -299.00 | 2.00 | -11.00 | 41.00 | 2,387 | -4.00 |
| Profit For PE | 485.00 | 360.00 | 1,993 | 1,799 | 1,277 | 10.00 | 1,763 | 5,118 | 1,263 | 864.00 | 463.00 | -497.00 |
| Profit For EPS | 485.00 | -1,684 | 9,969 | 1,923 | 1,332 | 24.00 | 1,467 | 5,121 | 1,252 | 905.00 | 2,850 | -501.00 |
| EPS In Rs | 21.53 | -74.94 | 417.62 | 80.57 | 59.08 | 1.07 | 70.26 | 250.81 | 61.39 | 44.35 | 139.70 | -24.58 |
| Dividend Payout % | 51.00 | -13.00 | 7.00 | 41.00 | 56.00 | 1,314 | 35.00 | 9.00 | 29.00 | 33.00 | 12.00 | -181.00 |
| PAT Margin % | 4.72 | -5.57 | 37.00 | 8.62 | 3.68 | 0.05 | 4.11 | 16.05 | 4.91 | 4.76 | 18.54 | -3.71 |
| PBT Margin | 6.28 | -10.84 | 21.90 | 10.38 | 8.99 | 5.06 | 6.50 | 6.16 | 5.13 | 5.01 | 19.75 | -3.22 |
| Tax | 160.00 | -1,594 | -4,069 | 406.00 | 2,043 | 1,961 | 852.00 | -3,156 | 58.00 | 49.00 | 185.00 | 66.00 |
| Adj PAT | 485.00 | -2,751 | 23,451 | 2,154 | 1,444 | 21.14 | 1,192 | 5,130 | 1,236 | 961.92 | 5,379 | -505.61 |
| Adj PAT Margin | 4.72 | -9.10 | 87.04 | 9.29 | 3.76 | 0.05 | 3.34 | 16.09 | 4.84 | 5.06 | 35.00 | -3.74 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 992.00 | - | 229.00 | 2,718 | 2,100 | 1,655 | 1,423 | 1,057 |
| Advance From Customers | - | - | 267.00 | - | 140.00 | 109.00 | 74.00 | 86.00 | 122.00 | 100.00 |
| Average Total Assets | 88,774 | 84,200 | 83,178 | - | 91,716 | 88,288 | 75,898 | 80,247 | 79,182 | 60,490 |
| Average Total Equity | 26,826 | 27,820 | 28,808 | - | 33,948 | 35,988 | 32,890 | 28,938 | 26,904 | 20,735 |
| Borrowing | 65,577 | - | 53,611 | - | 49,583 | 55,539 | 39,557 | 42,238 | 56,037 | 44,161 |
| Cwip | - | - | 20.00 | - | 6.00 | 1,188 | 636.00 | 517.00 | 494.00 | 647.00 |
| Cash Equivalents | 6,276 | 3,321 | 4,447 | 3,916 | 4,649 | 7,187 | 7,025 | 4,771 | 919.00 | 2,467 |
| Fixed Assets | 3,311 | 3,348 | 3,389 | 3,037 | 3,263 | 9,133 | 7,860 | 6,415 | 11,197 | 10,726 |
| Gross Block | - | - | 4,381 | - | 3,492 | 11,851 | 9,961 | 8,070 | 12,620 | 11,782 |
| Inventory | - | - | - | - | - | 1,533 | 1,299 | 1,061 | 831.00 | 774.00 |
| Investments | 12,539 | 12,985 | 12,513 | 18,033 | 22,332 | 24,857 | 22,029 | 19,443 | 25,747 | 28,842 |
| Lease Liabilities | - | - | - | - | - | - | 188.00 | 184.00 | - | - |
| Loans N Advances | 65,791 | 59,893 | 971.00 | - | 1,290 | 1,310 | 5,109 | 4,179 | 5,272 | 1,415 |
| Long Term Borrowings | - | 57,665 | - | 49,810 | - | - | 28,097 | 20,306 | 27,033 | 24,221 |
| Net Debt | -18,815 | 41,359 | 36,651 | 27,861 | 22,602 | 23,495 | 10,503 | 18,024 | 29,371 | 12,852 |
| Non Controlling Interest | - | - | - | - | - | 1,348 | 1,121 | - | 9.00 | 12.00 |
| Other Asset Items | 7,021 | 7,200 | 61,252 | 56,621 | 52,193 | 52,851 | 31,393 | 37,189 | 39,731 | 26,545 |
| Other Borrowings | - | - | 53,611 | - | 49,583 | 55,539 | 7,910 | 13,798 | 13,425 | 5,274 |
| Other Liability Items | 1,856 | 1,639 | 1,875 | 2,690 | 2,571 | 5,498 | 948.00 | 1,015 | 1,241 | 1,062 |
| Reserves | 27,051 | 26,885 | 26,512 | 28,665 | 31,011 | 35,441 | 33,973 | 30,597 | 27,187 | 26,526 |
| Share Capital | 45.00 | 45.00 | 45.00 | 45.00 | 48.00 | 48.00 | 45.00 | 45.00 | 37.00 | 36.00 |
| Short Term Borrowings | - | - | - | - | - | - | 3,362 | 7,950 | 15,578 | 14,666 |
| Short Term Loans And Advances | - | - | - | - | - | 1.00 | 5,288 | 4,442 | 5,253 | 1,446 |
| Total Assets | 94,943 | 86,756 | 82,605 | 81,645 | 83,752 | 99,681 | 76,896 | 74,900 | 85,594 | 72,771 |
| Total Borrowings | - | 57,665 | 53,611 | 49,810 | 49,583 | 55,539 | 39,557 | 42,238 | 56,037 | 44,161 |
| Total Equity | 27,096 | 26,930 | 26,557 | 28,710 | 31,059 | 36,837 | 35,139 | 30,642 | 27,233 | 26,574 |
| Total Equity And Liabilities | 94,943 | 86,756 | 82,605 | 81,645 | 83,752 | 99,681 | 76,896 | 74,900 | 85,594 | 72,771 |
| Total Liabilities | 67,847 | 59,826 | 56,048 | 52,935 | 52,693 | 62,844 | 41,757 | 44,258 | 58,361 | 46,197 |
| Trade Payables | 415.00 | 523.00 | 295.00 | 435.00 | 399.00 | 1,697 | 1,178 | 990.00 | 961.00 | 874.00 |
| Trade Receivables | 6.00 | 9.00 | 13.00 | 74.00 | 38.00 | 3,242 | 3,090 | 2,648 | 2,806 | 2,710 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 11,664 | 1,390 | -3,287 | -6,774 | 2,072 | -13,019 | 10,752 | 18,650 |
| Cash From Investing Activity | -1,854 | -1,872 | -646.00 | -967.00 | -2,766 | 7,491 | -820.00 | -1,747 |
| Cash From Operating Activity | -8,091 | 26.00 | 1,378 | 8,443 | 3,665 | 7,516 | -11,611 | -15,967 |
| Cash Paid For Acquisition Of Companies | - | - | - | -791.00 | -1,495 | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | -115.00 | -15.00 | -35.00 | - | - |
| Cash Paid For Loan Advances | -12,673 | -7,159 | -350.00 | 5,592 | 2,891 | 2,318 | -16,340 | -15,581 |
| Cash Paid For Purchase Of Fixed Assets | -274.00 | -1,270 | -312.00 | -960.00 | -595.00 | -471.00 | -692.00 | -819.00 |
| Cash Paid For Purchase Of Investments | -495,745 | -78,817 | -57,002 | - | -603.00 | -11.00 | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 22.00 | 5,792 | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | -160.00 | -156.00 | -385.00 | -47.00 |
| Cash Paid For Repayment Of Borrowings | -28,913 | -13,251 | -21,835 | -6,176 | -42,296 | -108,888 | -109,472 | -85,179 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 40,892 | 17,549 | 19,336 | - | 41,700 | 92,311 | 121,744 | 98,118 |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | 4,996 |
| Cash Received From Issue Of Shares | - | - | - | 200.00 | 3,147 | 3,481 | 7.00 | 1,782 |
| Cash Received From Sale Of Fixed Assets | 233.00 | 31.00 | 115.00 | - | 5.00 | 4.00 | 1.00 | 14.00 |
| Cash Received From Sale Of Investments | 493,931 | 78,206 | 56,915 | - | - | 2,260 | - | - |
| Change In Inventory | - | - | - | -253.00 | -231.00 | -304.00 | -69.00 | -74.00 |
| Change In Other Working Capital Items | 1,674 | 6,984 | -726.00 | 730.00 | -1,897 | 2,407 | 1,785 | -2,533 |
| Change In Payables | -17.00 | -105.00 | -249.00 | 132.00 | 184.00 | 171.00 | 158.00 | 91.00 |
| Change In Receivables | 17.00 | -61.00 | 15.00 | 41.00 | -239.00 | -159.00 | -106.00 | -278.00 |
| Change In Working Capital | -10,999 | -342.00 | -1,310 | 6,242 | 707.00 | 4,434 | -14,571 | -18,374 |
| Direct Taxes Paid | 387.00 | - | - | -885.00 | -760.00 | -845.00 | -876.00 | -841.00 |
| Dividends Paid | -225.00 | -740.00 | -788.00 | -798.00 | -316.00 | -557.00 | -448.00 | -360.00 |
| Dividends Received | - | 148.00 | 92.00 | 286.00 | 164.00 | 79.00 | 85.00 | 16.00 |
| Interest Paid | - | - | - | - | -126.00 | -741.00 | -599.00 | -579.00 |
| Interest Received | 113.00 | 82.00 | 67.00 | 37.00 | 37.00 | 157.00 | 162.00 | 141.00 |
| Net Cash Flow | 1,718 | -455.00 | -2,555 | 702.00 | 2,970 | 1,988 | -1,679 | 936.00 |
| Other Cash Financing Items Paid | -91.00 | -2,168 | - | - | 124.00 | 1,532 | -95.00 | -80.00 |
| Other Cash Investing Items Paid | -113.00 | -253.00 | -521.00 | 576.00 | -285.00 | -286.00 | -376.00 | -1,100 |
| Other Cash Operating Items Paid | - | 314.00 | 223.00 | - | - | - | -43.00 | - |
| Profit From Operations | 2,521 | 55.00 | 2,465 | 3,087 | 3,717 | 3,928 | 3,879 | 3,249 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Pel | 2025-03-31 | - | 16.12 | 14.33 | 22.78 | 0.35 |
| Pel | 2024-12-31 | - | 16.44 | 13.82 | 23.08 | 0.37 |
| Pel | 2024-09-30 | - | 14.93 | 14.94 | 23.42 | 0.41 |
| Pel | 2024-06-30 | - | 16.19 | 13.35 | 23.94 | 0.50 |
💬
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