Pidilite Industries Ltd
PIDILITIND
Chemicals
₹ 3,079
Price
₹ 156,670
Market Cap
Large Cap
71.21
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
9.49 / 25
Valuation
1.53 / 20
Growth
7.0 / 30
Profitability
38.03 / 100
Avoid
🏢 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 EBITDA | 3,053 | 3,417 | 1,961 | 1,394 | 1,797 | 1,783 | 1,342 | 1,310 |
| Adj Cash EBITDA Margin | 23.51 | 27.92 | 16.74 | 14.23 | 25.25 | 24.57 | 19.31 | 22.09 |
| Adj Cash EBITDA To EBITDA | 0.94 | 1.20 | 0.96 | 0.73 | 1.02 | 1.03 | 0.88 | 0.88 |
| Adj Cash EPS | 36.53 | 44.24 | 23.51 | 13.60 | 22.66 | 22.29 | 14.41 | 15.56 |
| Adj Cash PAT | 1,878 | 2,267 | 1,211 | 690.27 | 1,146 | 1,139 | 735.17 | 793.98 |
| Adj Cash PAT To PAT | 0.90 | 1.34 | 0.94 | 0.58 | 1.02 | 1.05 | 0.80 | 0.82 |
| Adj Cash PE | 76.67 | 66.27 | 100.09 | 181.25 | 80.32 | 52.72 | 87.59 | 63.24 |
| Adj EPS | 40.48 | 32.95 | 25.06 | 23.63 | 22.13 | 21.17 | 17.94 | 19.05 |
| Adj EV To Cash EBITDA | 45.90 | 43.90 | 60.44 | 90.23 | 51.06 | 33.62 | 47.34 | 36.83 |
| Adj EV To EBITDA | 43.06 | 52.76 | 58.10 | 66.06 | 51.84 | 34.73 | 41.77 | 32.45 |
| Adj Number Of Shares | 50.86 | 50.85 | 50.82 | 50.84 | 50.81 | 50.80 | 50.80 | 50.77 |
| Adj PE | 69.25 | 88.28 | 93.88 | 104.69 | 82.24 | 55.42 | 70.65 | 51.62 |
| Adj Peg | 3.03 | 2.80 | 15.51 | 15.45 | 18.14 | 3.08 | - | 3.74 |
| Bvps | 195.79 | 169.46 | 146.52 | 129.88 | 114.80 | 91.97 | 85.73 | 73.84 |
| Cash Conversion Cycle | 68.00 | 66.00 | 88.00 | 96.00 | 91.00 | 88.00 | 90.00 | 89.00 |
| Cash ROCE | 18.89 | 26.13 | 13.71 | 9.11 | 18.64 | 20.59 | 15.82 | 16.98 |
| Cash Roic | 20.66 | 26.39 | 12.49 | 8.06 | 18.52 | 21.85 | 15.73 | 17.34 |
| Cash Revenue | 12,984 | 12,239 | 11,715 | 9,798 | 7,117 | 7,256 | 6,951 | 5,930 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 | 0.98 |
| Dio | 103.00 | 86.00 | 98.00 | 114.00 | 133.00 | 100.00 | 95.00 | 102.00 |
| Dpo | 85.00 | 70.00 | 57.00 | 70.00 | 109.00 | 67.00 | 59.00 | 69.00 |
| Dso | 50.00 | 49.00 | 47.00 | 53.00 | 66.00 | 54.00 | 54.00 | 56.00 |
| Dividend Yield | 0.71 | 0.53 | 0.47 | 0.40 | 0.46 | 0.58 | 0.51 | 0.62 |
| EV | 140,122 | 149,995 | 118,528 | 125,786 | 91,758 | 59,951 | 63,527 | 48,246 |
| EV To EBITDA | 42.76 | 51.44 | 58.13 | 65.75 | 51.58 | 33.70 | 41.22 | 32.60 |
| EV To Fcff | 84.81 | 71.42 | 121.23 | 222.85 | 94.08 | 70.02 | 114.24 | 89.53 |
| Fcfe | 1,797 | 2,042 | 902.75 | 641.27 | 1,012 | 897.55 | 605.17 | 641.98 |
| Fcfe Margin | 13.84 | 16.69 | 7.71 | 6.54 | 14.22 | 12.37 | 8.71 | 10.83 |
| Fcfe To Adj PAT | 0.86 | 1.21 | 0.70 | 0.53 | 0.90 | 0.83 | 0.66 | 0.66 |
| Fcff | 1,652 | 2,100 | 977.74 | 564.44 | 975.34 | 856.20 | 556.08 | 538.89 |
| Fcff Margin | 12.72 | 17.16 | 8.35 | 5.76 | 13.70 | 11.80 | 8.00 | 9.09 |
| Fcff To NOPAT | 0.84 | 1.21 | 0.76 | 0.47 | 0.89 | 0.80 | 0.65 | 0.62 |
| Market Cap | 143,758 | 152,591 | 119,579 | 126,383 | 92,634 | 61,768 | 65,359 | 49,706 |
| PB | 14.44 | 17.71 | 16.06 | 19.14 | 15.88 | 13.22 | 15.01 | 13.26 |
| PE | 69.24 | 88.26 | 93.93 | 104.63 | 81.90 | 55.34 | 70.65 | 51.66 |
| Peg | 3.45 | 2.47 | 17.30 | 15.53 | 62.05 | 2.68 | - | 3.97 |
| PS | 10.94 | 12.32 | 10.13 | 12.74 | 12.70 | 8.47 | 9.23 | 8.18 |
| ROCE | 22.15 | 21.82 | 17.83 | 18.88 | 20.87 | 25.20 | 23.01 | 25.67 |
| ROE | 22.38 | 21.08 | 18.36 | 19.30 | 21.31 | 23.96 | 22.56 | 26.43 |
| Roic | 24.62 | 21.84 | 16.40 | 17.26 | 20.87 | 27.38 | 24.21 | 27.92 |
| Share Price | 2,827 | 3,001 | 2,353 | 2,486 | 1,823 | 1,216 | 1,287 | 979.05 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,554 | 3,753 | 3,141 | 3,369 | 3,235 | 3,395 | 2,902 | 3,130 | 3,076 | 3,275 | 2,689 | 2,998 | 3,011 | 3,101 |
| Interest | 13.00 | 14.00 | 14.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 15.00 | 12.00 | 9.00 |
| Expenses - | 2,704 | 2,812 | 2,509 | 2,571 | 2,467 | 2,583 | 2,327 | 2,388 | 2,398 | 2,569 | 2,232 | 2,502 | 2,511 | 2,572 |
| Other Income - | 50.00 | 86.00 | 80.00 | 56.00 | 57.00 | 54.00 | 49.00 | 37.00 | 32.00 | 23.00 | 23.00 | 7.00 | 14.00 | 14.00 |
| Exceptional Items | - | - | -25.00 | - | - | - | -72.00 | - | - | - | - | - | - | - |
| Depreciation | 100.00 | 97.00 | 97.00 | 90.00 | 88.00 | 84.00 | 113.00 | 79.00 | 75.00 | 73.00 | 76.00 | 69.00 | 64.00 | 61.00 |
| Profit Before Tax | 787.00 | 916.00 | 576.00 | 752.00 | 725.00 | 770.00 | 426.00 | 687.00 | 622.00 | 644.00 | 393.00 | 419.00 | 439.00 | 473.00 |
| Tax % | 25.67 | 25.98 | 25.69 | 25.93 | 25.52 | 25.84 | 28.64 | 25.62 | 26.21 | 26.40 | 27.23 | 26.49 | 23.01 | 24.31 |
| Net Profit - | 585.00 | 678.00 | 428.00 | 557.00 | 540.00 | 571.00 | 304.00 | 511.00 | 459.00 | 474.00 | 286.00 | 308.00 | 338.00 | 358.00 |
| Minority Share | -5.00 | -6.00 | -5.00 | -5.00 | -6.00 | -4.00 | -4.00 | - | -8.00 | -6.00 | -3.00 | -4.00 | -5.00 | -4.00 |
| Exceptional Items At | - | - | -18.00 | - | - | - | -50.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 585.00 | 678.00 | 446.00 | 557.00 | 540.00 | 571.00 | 354.00 | 511.00 | 459.00 | 474.00 | 286.00 | 308.00 | 338.00 | 358.00 |
| Profit For PE | 579.00 | 672.00 | 441.00 | 552.00 | 535.00 | 567.00 | 350.00 | 510.00 | 450.00 | 468.00 | 283.00 | 304.00 | 332.00 | 354.00 |
| Profit For EPS | 579.00 | 672.00 | 422.00 | 552.00 | 535.00 | 567.00 | 301.00 | 510.00 | 450.00 | 468.00 | 283.00 | 304.00 | 332.00 | 354.00 |
| EPS In Rs | 5.69 | 13.22 | 8.30 | 10.86 | 10.51 | 11.15 | 5.91 | 10.04 | 8.85 | 9.21 | 5.57 | 5.98 | 6.54 | 6.96 |
| PAT Margin % | 16.46 | 18.07 | 13.63 | 16.53 | 16.69 | 16.82 | 10.48 | 16.33 | 14.92 | 14.47 | 10.64 | 10.27 | 11.23 | 11.54 |
| PBT Margin | 22.14 | 24.41 | 18.34 | 22.32 | 22.41 | 22.68 | 14.68 | 21.95 | 20.22 | 19.66 | 14.62 | 13.98 | 14.58 | 15.25 |
| Tax | 202.00 | 238.00 | 148.00 | 195.00 | 185.00 | 199.00 | 122.00 | 176.00 | 163.00 | 170.00 | 107.00 | 111.00 | 101.00 | 115.00 |
| Yoy Profit Growth % | 8.00 | 19.00 | 26.00 | 8.00 | 19.00 | 21.00 | 24.00 | 68.00 | 35.00 | 32.00 | 11.00 | -15.00 | -11.00 | 62.00 |
| Adj Ebit | 800.00 | 930.00 | 615.00 | 764.00 | 737.00 | 782.00 | 511.00 | 700.00 | 635.00 | 656.00 | 404.00 | 434.00 | 450.00 | 482.00 |
| Adj EBITDA | 900.00 | 1,027 | 712.00 | 854.00 | 825.00 | 866.00 | 624.00 | 779.00 | 710.00 | 729.00 | 480.00 | 503.00 | 514.00 | 543.00 |
| Adj EBITDA Margin | 25.32 | 27.36 | 22.67 | 25.35 | 25.50 | 25.51 | 21.50 | 24.89 | 23.08 | 22.26 | 17.85 | 16.78 | 17.07 | 17.51 |
| Adj Ebit Margin | 22.51 | 24.78 | 19.58 | 22.68 | 22.78 | 23.03 | 17.61 | 22.36 | 20.64 | 20.03 | 15.02 | 14.48 | 14.95 | 15.54 |
| Adj PAT | 585.00 | 678.00 | 409.42 | 557.00 | 540.00 | 571.00 | 252.62 | 511.00 | 459.00 | 474.00 | 286.00 | 308.00 | 338.00 | 358.00 |
| Adj PAT Margin | 16.46 | 18.07 | 13.03 | 16.53 | 16.69 | 16.82 | 8.71 | 16.33 | 14.92 | 14.47 | 10.64 | 10.27 | 11.23 | 11.54 |
| Ebit | 800.00 | 930.00 | 640.00 | 764.00 | 737.00 | 782.00 | 583.00 | 700.00 | 635.00 | 656.00 | 404.00 | 434.00 | 450.00 | 482.00 |
| EBITDA | 900.00 | 1,027 | 737.00 | 854.00 | 825.00 | 866.00 | 696.00 | 779.00 | 710.00 | 729.00 | 480.00 | 503.00 | 514.00 | 543.00 |
| EBITDA Margin | 25.32 | 27.36 | 23.46 | 25.35 | 25.50 | 25.51 | 23.98 | 24.89 | 23.08 | 22.26 | 17.85 | 16.78 | 17.07 | 17.51 |
| Ebit Margin | 22.51 | 24.78 | 20.38 | 22.68 | 22.78 | 23.03 | 20.09 | 22.36 | 20.64 | 20.03 | 15.02 | 14.48 | 14.95 | 15.54 |
| NOPAT | 557.48 | 624.73 | 397.56 | 524.42 | 506.46 | 539.88 | 329.68 | 493.14 | 444.95 | 465.89 | 277.25 | 313.89 | 335.68 | 354.23 |
| NOPAT Margin | 15.69 | 16.65 | 12.66 | 15.57 | 15.66 | 15.90 | 11.36 | 15.76 | 14.47 | 14.23 | 10.31 | 10.47 | 11.15 | 11.42 |
| Operating Profit | 750.00 | 844.00 | 535.00 | 708.00 | 680.00 | 728.00 | 462.00 | 663.00 | 603.00 | 633.00 | 381.00 | 427.00 | 436.00 | 468.00 |
| Operating Profit Margin | 21.10 | 22.49 | 17.03 | 21.02 | 21.02 | 21.44 | 15.92 | 21.18 | 19.60 | 19.33 | 14.17 | 14.24 | 14.48 | 15.09 |
💰 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 | 13,140 | 12,383 | 11,799 | 9,921 | 7,293 | 7,294 | 7,078 | 6,078 | 5,617 | 5,361 | 4,844 | 4,283 |
| Interest | 50.00 | 51.00 | 48.00 | 42.00 | 37.00 | 34.00 | 26.00 | 16.00 | 14.00 | 13.00 | 16.00 | 16.00 |
| Expenses - | 10,130 | 9,675 | 9,813 | 8,065 | 5,606 | 5,718 | 5,707 | 4,737 | 4,355 | 4,188 | 4,073 | 3,611 |
| Other Income - | 244.00 | 135.00 | 54.00 | 48.00 | 83.00 | 150.00 | 150.00 | 146.00 | 118.00 | 81.00 | 31.00 | 32.00 |
| Exceptional Items | -23.00 | -73.00 | 1.00 | -9.00 | -9.00 | -53.00 | -20.00 | 7.00 | -2.00 | - | 10.00 | 6.00 |
| Depreciation | 358.00 | 341.00 | 270.00 | 240.00 | 201.00 | 170.00 | 133.00 | 120.00 | 115.00 | 100.00 | 118.00 | 81.00 |
| Profit Before Tax | 2,823 | 2,379 | 1,723 | 1,614 | 1,522 | 1,470 | 1,342 | 1,359 | 1,248 | 1,141 | 678.00 | 612.00 |
| Tax % | 25.75 | 26.57 | 25.19 | 25.22 | 26.02 | 23.67 | 30.85 | 28.92 | 30.85 | 29.27 | 24.19 | 26.47 |
| Net Profit - | 2,096 | 1,747 | 1,289 | 1,207 | 1,126 | 1,122 | 928.00 | 966.00 | 863.00 | 807.00 | 514.00 | 450.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 5.00 | 3.00 |
| Minority Share | -20.00 | -18.00 | -16.00 | 1.00 | 5.00 | -6.00 | -3.00 | -4.00 | -3.00 | -4.00 | -1.00 | - |
| Exceptional Items At | -17.00 | -53.00 | - | -7.00 | -7.00 | -39.00 | -14.00 | 5.00 | -1.00 | - | 7.00 | 5.00 |
| Profit Excl Exceptional | 2,113 | 1,801 | 1,288 | 1,214 | 1,133 | 1,161 | 942.00 | 961.00 | 865.00 | 807.00 | 506.00 | 445.00 |
| Profit For PE | 2,093 | 1,782 | 1,273 | 1,214 | 1,133 | 1,155 | 939.00 | 958.00 | 861.00 | 803.00 | 505.00 | 445.00 |
| Profit For EPS | 2,076 | 1,729 | 1,273 | 1,208 | 1,131 | 1,116 | 925.00 | 962.00 | 860.00 | 803.00 | 513.00 | 450.00 |
| EPS In Rs | 40.82 | 34.00 | 25.05 | 23.76 | 22.26 | 21.97 | 18.21 | 18.95 | 16.77 | 15.66 | 10.00 | 8.77 |
| Dividend Payout % | 49.00 | 47.00 | 44.00 | 42.00 | 38.00 | 32.00 | 36.00 | 32.00 | 28.00 | 26.00 | 29.00 | 31.00 |
| PAT Margin % | 15.95 | 14.11 | 10.92 | 12.17 | 15.44 | 15.38 | 13.11 | 15.89 | 15.36 | 15.05 | 10.61 | 10.51 |
| PBT Margin | 21.48 | 19.21 | 14.60 | 16.27 | 20.87 | 20.15 | 18.96 | 22.36 | 22.22 | 21.28 | 14.00 | 14.29 |
| Tax | 727.00 | 632.00 | 434.00 | 407.00 | 396.00 | 348.00 | 414.00 | 393.00 | 385.00 | 334.00 | 164.00 | 162.00 |
| Adj Ebit | 2,896 | 2,502 | 1,770 | 1,664 | 1,569 | 1,556 | 1,388 | 1,367 | 1,265 | 1,154 | 684.00 | 623.00 |
| Adj EBITDA | 3,254 | 2,843 | 2,040 | 1,904 | 1,770 | 1,726 | 1,521 | 1,487 | 1,380 | 1,254 | 802.00 | 704.00 |
| Adj EBITDA Margin | 24.76 | 22.96 | 17.29 | 19.19 | 24.27 | 23.66 | 21.49 | 24.47 | 24.57 | 23.39 | 16.56 | 16.44 |
| Adj Ebit Margin | 22.04 | 20.21 | 15.00 | 16.77 | 21.51 | 21.33 | 19.61 | 22.49 | 22.52 | 21.53 | 14.12 | 14.55 |
| Adj PAT | 2,079 | 1,693 | 1,290 | 1,200 | 1,119 | 1,082 | 914.17 | 970.98 | 861.62 | 807.00 | 521.58 | 454.41 |
| Adj PAT Margin | 15.82 | 13.68 | 10.93 | 12.10 | 15.35 | 14.83 | 12.92 | 15.98 | 15.34 | 15.05 | 10.77 | 10.61 |
| Ebit | 2,919 | 2,575 | 1,769 | 1,673 | 1,578 | 1,609 | 1,408 | 1,360 | 1,267 | 1,154 | 674.00 | 617.00 |
| EBITDA | 3,277 | 2,916 | 2,039 | 1,913 | 1,779 | 1,779 | 1,541 | 1,480 | 1,382 | 1,254 | 792.00 | 698.00 |
| EBITDA Margin | 24.94 | 23.55 | 17.28 | 19.28 | 24.39 | 24.39 | 21.77 | 24.35 | 24.60 | 23.39 | 16.35 | 16.30 |
| Ebit Margin | 22.21 | 20.79 | 14.99 | 16.86 | 21.64 | 22.06 | 19.89 | 22.38 | 22.56 | 21.53 | 13.91 | 14.41 |
| NOPAT | 1,969 | 1,738 | 1,284 | 1,208 | 1,099 | 1,073 | 856.08 | 867.89 | 793.15 | 758.93 | 495.04 | 434.56 |
| NOPAT Margin | 14.99 | 14.04 | 10.88 | 12.18 | 15.07 | 14.71 | 12.09 | 14.28 | 14.12 | 14.16 | 10.22 | 10.15 |
| Operating Profit | 2,652 | 2,367 | 1,716 | 1,616 | 1,486 | 1,406 | 1,238 | 1,221 | 1,147 | 1,073 | 653.00 | 591.00 |
| Operating Profit Margin | 20.18 | 19.11 | 14.54 | 16.29 | 20.38 | 19.28 | 17.49 | 20.09 | 20.42 | 20.01 | 13.48 | 13.80 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 2,253 | - | 1,977 | - | 1,824 | 1,597 | 1,416 | 1,250 | 1,089 |
| Advance From Customers | - | 14.00 | - | 28.00 | - | 28.00 | 26.00 | 28.00 | 41.00 | 28.00 |
| Average Capital Employed | 9,743 | 9,706 | 8,724 | 8,418 | - | 7,428 | 6,591 | 5,562 | 4,714 | 4,171 |
| Average Invested Capital | 6,396 | 7,998 | 6,366 | 7,959 | - | 7,826 | 7,000 | 5,266 | 3,919 | 3,536 |
| Average Total Assets | 13,326 | 13,030 | 11,987 | 11,290 | - | 10,000 | 9,154 | 7,668 | 6,214 | 5,552 |
| Average Total Equity | 9,332 | 9,288 | 8,328 | 8,032 | - | 7,024 | 6,218 | 5,252 | 4,514 | 4,052 |
| Cwip | 155.00 | 129.00 | 161.00 | 148.00 | 271.00 | 406.00 | 225.00 | 294.00 | 259.00 | 242.00 |
| Capital Employed | 10,199 | 10,413 | 9,287 | 8,999 | 8,162 | 7,837 | 7,018 | 6,164 | 4,959 | 4,468 |
| Cash Equivalents | 265.00 | 336.00 | 387.00 | 533.00 | 340.00 | 327.00 | 355.00 | 451.00 | 703.00 | 190.00 |
| Fixed Assets | 5,760 | 5,705 | 5,499 | 5,451 | 5,224 | 4,914 | 4,703 | 4,418 | 1,807 | 1,448 |
| Gross Block | - | 7,958 | - | 7,427 | - | 6,738 | 6,301 | 5,834 | 3,057 | 2,537 |
| Inventory | 1,513 | 1,685 | 1,570 | 1,415 | 1,591 | 1,817 | 1,695 | 1,234 | 929.00 | 934.00 |
| Invested Capital | 6,528 | 8,167 | 6,264 | 7,828 | 6,467 | 8,090 | 7,562 | 6,438 | 4,095 | 3,743 |
| Investments | 3,304 | 3,551 | 2,546 | 2,235 | 1,355 | 881.00 | 459.00 | 516.00 | 1,186 | 1,548 |
| Lease Liabilities | 301.00 | 307.00 | 241.00 | 251.00 | 231.00 | 227.00 | 128.00 | 108.00 | 111.00 | - |
| Loans N Advances | 102.00 | 169.00 | 119.00 | 112.00 | - | 101.00 | 90.00 | 96.00 | 78.00 | 54.00 |
| Long Term Borrowings | - | - | - | - | - | - | 2.00 | 12.00 | 25.00 | 9.00 |
| Net Debt | -3,126 | -3,433 | -2,554 | -2,386 | -1,279 | -817.00 | -398.00 | -636.00 | -1,601 | -1,625 |
| Net Working Capital | 613.00 | 2,333 | 604.00 | 2,229 | 972.00 | 2,770 | 2,634 | 1,726 | 2,029 | 2,053 |
| Non Controlling Interest | 202.00 | 203.00 | 194.00 | 210.00 | 219.00 | 234.00 | 199.00 | 240.00 | 216.00 | 207.00 |
| Other Asset Items | 656.00 | 597.00 | 560.00 | 507.00 | 657.00 | 524.00 | 536.00 | 483.00 | 471.00 | 431.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 7.00 | 2.00 |
| Other Liability Items | 2,388 | 2,167 | 2,080 | 1,901 | 1,824 | 1,576 | 1,401 | 1,615 | 902.00 | 827.00 |
| Reserves | 9,452 | 9,704 | 8,664 | 8,356 | 7,477 | 7,161 | 6,353 | 5,542 | 4,405 | 4,097 |
| Share Capital | 102.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Short Term Borrowings | 142.00 | 147.00 | 138.00 | 131.00 | 185.00 | 163.00 | 286.00 | 210.00 | 144.00 | 103.00 |
| Short Term Loans And Advances | - | - | 28.00 | 34.00 | 29.00 | 27.00 | 17.00 | 17.00 | 17.00 | 12.00 |
| Total Assets | 13,898 | 13,984 | 12,755 | 12,076 | 11,219 | 10,505 | 9,494 | 8,814 | 6,523 | 5,904 |
| Total Borrowings | 443.00 | 454.00 | 379.00 | 382.00 | 416.00 | 391.00 | 416.00 | 331.00 | 288.00 | 113.00 |
| Total Equity | 9,756 | 9,958 | 8,909 | 8,617 | 7,747 | 7,446 | 6,603 | 5,833 | 4,672 | 4,355 |
| Total Equity And Liabilities | 13,898 | 13,984 | 12,755 | 12,076 | 11,219 | 10,505 | 9,494 | 8,814 | 6,523 | 5,904 |
| Total Liabilities | 4,142 | 4,026 | 3,846 | 3,459 | 3,472 | 3,059 | 2,891 | 2,981 | 1,851 | 1,549 |
| Trade Payables | 1,311 | 1,390 | 1,388 | 1,148 | 1,233 | 1,064 | 1,049 | 1,007 | 621.00 | 581.00 |
| Trade Receivables | 2,143 | 3,622 | 1,914 | 3,350 | 1,752 | 3,070 | 2,862 | 2,642 | 2,176 | 2,112 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -918.00 | -742.00 | -656.00 | -468.00 | -76.00 | -849.00 | -361.00 | -790.00 |
| Cash From Investing Activity | -1,542 | -1,769 | -899.00 | -558.00 | -1,688 | 103.00 | -513.00 | 39.00 |
| Cash From Operating Activity | 2,287 | 2,724 | 1,558 | 955.00 | 1,392 | 1,280 | 845.00 | 796.00 |
| Cash Paid For Acquisition Of Companies | -13.00 | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -13.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | -9.00 | -9.00 | -11.00 | -1.00 | - | -6.00 | 3.00 | 4.00 |
| Cash Paid For Purchase Of Fixed Assets | -452.00 | -559.00 | -505.00 | -375.00 | -354.00 | -467.00 | -263.00 | -273.00 |
| Cash Paid For Purchase Of Investments | -4,499 | -2,708 | -1,851 | -101.00 | -2,932 | -1,439 | -2,310 | -2,169 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 67.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -13.00 | -81.00 | -18.00 | -11.00 | - | -10.00 | -4.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 35.00 | - | - | 103.00 | 28.00 | 33.00 | 1.00 | 4.00 |
| Cash Received From Issue Of Shares | 2.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 4.00 | 6.00 | 8.00 | 1.00 | 2.00 | 23.00 | 9.00 | 1.00 |
| Cash Received From Sale Of Investments | 3,419 | 1,421 | 1,448 | 170.00 | 3,639 | 1,910 | 2,079 | 2,458 |
| Change In Inventory | -278.00 | 389.00 | -143.00 | -460.00 | -279.00 | - | -136.00 | -64.00 |
| Change In Other Working Capital Items | 4.00 | 236.00 | 128.00 | -3.00 | 127.00 | 59.00 | 50.00 | -99.00 |
| Change In Payables | 239.00 | 103.00 | 32.00 | 76.00 | 355.00 | 42.00 | 31.00 | 130.00 |
| Change In Receivables | -156.00 | -144.00 | -84.00 | -123.00 | -176.00 | -38.00 | -127.00 | -148.00 |
| Change In Working Capital | -201.00 | 574.00 | -79.00 | -510.00 | 27.00 | 57.00 | -179.00 | -177.00 |
| Direct Taxes Paid | -733.00 | -648.00 | -412.00 | -462.00 | -371.00 | -393.00 | -409.00 | -428.00 |
| Dividends Paid | -813.00 | -560.00 | -508.00 | -432.00 | -1.00 | -825.00 | -363.00 | -293.00 |
| Dividends Received | - | - | 1.00 | 1.00 | 1.00 | 12.00 | 10.00 | 16.00 |
| Interest Paid | -34.00 | -37.00 | -48.00 | -33.00 | -29.00 | -25.00 | -17.00 | -16.00 |
| Interest Received | 15.00 | 12.00 | 5.00 | 5.00 | 17.00 | 12.00 | 9.00 | 7.00 |
| Net Cash Flow | -173.00 | 212.00 | 2.00 | -71.00 | -372.00 | 533.00 | -29.00 | 46.00 |
| Other Cash Financing Items Paid | -107.00 | -133.00 | -20.00 | -88.00 | -63.00 | -31.00 | 29.00 | -481.00 |
| Other Cash Investing Items Paid | -16.00 | -9.00 | -4.00 | -259.00 | -2,061 | 52.00 | -47.00 | -1.00 |
| Profit From Operations | 3,220 | 2,798 | 2,048 | 1,928 | 1,736 | 1,616 | 1,433 | 1,401 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Pidilitind | 2025-09-30 | - | 12.08 | 9.15 | 9.43 | 0.00 |
| Pidilitind | 2025-06-30 | - | 12.13 | 9.15 | 9.36 | 0.00 |
| Pidilitind | 2025-03-31 | - | 11.60 | 9.43 | 9.47 | 0.00 |
| Pidilitind | 2024-12-31 | - | 11.79 | 9.15 | 9.46 | 0.00 |
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