Piramal Enterprises Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

22
Equity

Latest Equity

45.34
Face Value

Latest Face Value

2
Reserves

Total Reserve

27050.86
Dividend

Full Year Dividend %

550
Sales Turnover

Full Year Net Sales

10748.47
Net Profit

Full Year Net Profit

437.98
Full Year CPS

Full Year Cash Per Share

28.7
Earning Per Share

Full Year Earning Per Share

19.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2025
Latest Quarter Sales

Latest Quarter Net Sales

2689.83
Previous EPS

Previous earnings per share

0
Book Value

Book value

1195.4
Networth

Full Year Return on Networth

1.81
Price/Book Value

Price to Book value

0.941108
Yearly PE ratio

Full Year Price to Earning per share

58.2
Yearly PC ratio

Full Year Price to Cash Per Share

39.1
Bse value

BSE Value in lakhs

777.23
Nse value

NSE Value in lakhs

24536.07
High

52 week high

1356
Low

52 week low

850
Price

NSE Current market price

1124
CPM

Current market price

1125
Market cap

BSE / NSE Market Cap

25492.17
Net profit

Latest Quarter Net Profit

276.37
Net profit variance

Latest Quarter Net Profit variance

52
Result year

Trailing latest month

Jun 1, 2025
TTM Sales

Trailing Twelve 12 month Net Sales

10414.47
TTM OP

Trailing Twelve 12 month Operating Profit

1981.48
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

19.03
TTM GP

Trailing Twelve 12 month Gross Profit

917.76
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.95
TTM NP

Trailing Twelve 12 month Net Profit

-9.83
TTM NPV

Trailing Twelve 12 month Net Profit Variane

28123.1
TTM EPS

Trailing Twelve 12 month EPS

22.95
TTM PE

Trailing Twelve 12 month PE

49
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

859.94
Equity

Latest Equity

45.34
LTP

Latest Price (BSE/NSE)

1125
Gross block

Latest Gross Block

4446.36
Loans

Total loans

7636.44
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

56.5
Year GPM

Full Year Gross Profit Margin

7.4
Quarter OPM

Latest quater Operation Profit Margin

68.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
+ Sales 2,009 2,452 1,596 2,069 2,250 2,341 2,444 2,561
YOY Sales Growth % 6% 17% -25% -26% 12% -5% 53% 24%
Gross Sales 2,009 2,452 1,596 2,069 2,250 2,341 2,444 2,561
Other Operating Income 184 23 878 158 38 484 410 82
+ Expenses 956 4,787 1,973 604 898 890 1,127 840
Manufacturing Cost % 51% 176% 124% 42% 20% 44% 91% 27%
Employee Cost % 18% 15% 21% 18% 18% 18% 17% 18%
Other Cost % -21% 5% -21% -31% 1% -24% -61% -12%
Other Manufacturing Expenses % 51% 176% 124% 42% 20% 44% 91% 27%
Provisions & Contingencies % -12% 6% 34% -24% 3% -3% -44% -9%
Operating Expenses (Fin.) % 33% 28% 49% 34% 33% 34% 0% 32%
Operating Profit 1,054 -2,335 -377 1,465 1,352 1,451 1,317 1,721
OPM % 52% -95% -24% 71% 60% 62% 54% 67%
+ Other Income 83 143 1,572 30 198 58 269 129
Miscellaneous Income 83 143 1,572 30 198 58 269 129
Exceptional Income 0 0 1,518 0 77 0 0 0
Interest 1,039 1,103 1,167 1,196 1,305 1,364 1,417 1,492
Depreciation 38 41 712 51 55 54 53 57
Profit before tax 59 -3,335 -684 248 190 91 116 301
+ Tax % 18% 29% 120% 27% 14% 57% 12% 8%
Current Tax -57 -150 -358 1 42 -34 13 23
Deferred Tax 68 -807 -463 66 -14 86 0 1
+ Net Profit 48 -2,378 137 181 163 39 102 276
Extraordinary Income / Expense -64 -3,540 1,518 0 77 0 0 0
Exceptional Item -64 -3,540 1,518 0 77 0 0 0
Net Profit After Minority Interest 48 -2,378 137 181 163 39 102 276
EPS in Rs 2.03 -105.83 6.10 8.08 7.23 1.71 4.54 12.22

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 6,381 8,547 10,639 11,883 13,068 12,809 7,726 8,981 10,110 10,375
Sales Growth % 34% 24% 12% 10% -2% -40% 16% 13% 3%
Gross Sales 6,329 8,461 10,623 12,944 13,068 12,809 12,461 8,280 8,840 9,103
Excise Duty 40 43 8 0 0 0 0 0 0 0
Other Operating Income 32 0 0 0 0 0 0 717 1,181 1,090
+ Expenses 4,926 5,058 5,479 5,366 6,801 5,387 1,382 7,741 8,431 4,608
Material Cost % 20% 16% 14% 13% 13% 15% 0% 0% 0% 0%
Raw Material Cost 1,371 1,391 1,524 1,507 1,851 2,077 0 0 0 0
Change in Inventory -65 10 -5 4 -174 -155 0 0 0 0
Manufacturing Cost % 5% 4% 4% 4% 4% 4% 3% 10% 1% 5%
Employee Cost % 26% 21% 19% 13% 12% 13% 7% 10% 13% 16%
Other Cost % 25% 17% 15% 16% 23% 10% 8% 66% 69% 24%
Raw Materials % 21% 16% 14% 13% 14% 16% 0% 0% 0% 0%
Purchase of Finished Goods % 2% 3% 3% 3% 4% 5% 12% 0% 0% 0%
Stock Adjustments % 1% -0% 0% -0% 1% 1% 0% 0% 0% 0%
Power & Fuel % 2% 1% 1% 1% 1% 1% 0% 0% 0% 0%
Other Manufacturing Expenses % 3% 3% 3% 3% 3% 3% 3% 10% 1% 5%
Selling & Administration % 17% 13% 11% 8% 7% 8% 5% 9% 10% 10%
Miscellaneous Expenses % 4% 4% 4% 11% 16% 2% 12% 57% 58% 14%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Provisions & Contingencies % 0% 0% 0% 1% 14% 0% 9% -2% -7% -15%
Operating Expenses (Fin.) % 0% 0% 0% 0% 0% 0% 12% 25% 27% 21%
Loan Losses & Provision % 0% 0% 0% 0% 0% 0% -1% 38% 0% 0%
Operating Profit 1,456 3,489 5,160 6,517 6,267 7,422 6,343 1,240 1,680 5,767
OPM % 23% 41% 48% 55% 48% 58% 82% 14% 17% 56%
+ Other Income 519 234 260 629 1,555 803 1,116 8,868 222 373
Miscellaneous Income 324 234 260 600 1,660 761 1,288 8,608 1,840 556
Gain on Forex Transaction 0 0 0 30 32 0 0 0 0 0
Exceptional Income 72 0 0 0 712 59 32 8,067 1,518 77
Interest 959 2,031 2,978 4,100 5,321 4,209 4,225 3,994 4,344 5,282
Depreciation 255 382 477 401 520 561 74 123 829 214
Profit before tax 760 1,310 1,964 2,325 1,982 3,456 2,505 5,991 -3,278 645
+ Tax % 7% 17% -146% 37% 99% 59% 16% -68% 49% 25%
Current Tax 298 485 851 852 2,113 1,636 743 -3,325 -490 22
Deferred Tax -249 -257 -3,727 0 -153 407 -336 -744 -1,105 138
+ Net Profit 711 1,252 5,120 1,467 21 1,413 1,999 9,969 -1,684 485
Profit Growth % 52% 347% -70% -99% 6583% 41% 399% -117% -129%
Extraordinary Income / Expense 46 -10 0 -573 574 59 -136 8,067 -2,087 77
Exceptional Item 46 -10 0 -452 0 59 -168 8,067 -2,087 77
Profit / Loss of Associates 0 170 280 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 1 3 3 -81 -76 0 0 0
Net Profit After Minority Interest 905 1,252 5,121 1,467 24 1,332 1,923 9,969 -1,684 485
EPS in Rs 52.43 62.71 268.53 79.38 0.94 62.64 83.75 417.71 -74.94 21.54

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 35 35 36 37 116 45 48 48 45 45
Reserves 12,914 14,848 22,169 23,823 28,999 32,446 35,441 31,011 26,512 27,051
+ Borrowings 16,279 30,451 44,161 56,037 42,168 39,557 55,539 49,583 53,611 65,577
Secured Borrowings 3,432 11,946 24,747 29,849 25,920 28,461 52,970 46,043 49,695 57,940
Unsecured Borrowings 12,847 18,505 19,414 26,188 16,248 11,096 2,569 3,539 3,916 7,636
+ Other Liabilities 1,722 2,875 6,406 5,697 3,618 4,849 -40,637 -41,669 -51,353 -63,122
Current Liabilities 1,758 2,829 2,115 2,573 2,271 2,501 7,688 3,283 2,524 2,871
Provisions 143 151 150 297 457 356 3,837 844 326 400
Minority Interest 0 13 12 9 0 1,121 1,348 0 0 0
Equity Application Money 0 0 4,358 3,364 1,527 1,527 0 0 0 0
Other liability items 147 259 248 244 205 173 0 0 0 0
Total Liabilities 30,949 48,209 72,771 85,594 74,900 76,896 50,392 38,973 28,815 29,551
+ Fixed Assets 7,525 9,973 10,726 11,197 6,415 7,860 9,133 3,263 3,389 3,268
Gross Block 7,780 10,552 11,782 12,620 8,070 9,961 11,851 3,492 4,714 4,446
Accumulated Depreciation 255 580 1,057 1,423 1,655 2,100 2,718 229 1,047 1,178
CWIP 355 880 647 494 517 636 1,188 6 20 43
Investments 16,317 25,181 28,842 25,747 19,443 22,029 24,857 22,332 12,513 12,539
+ Other Assets 6,752 12,176 32,556 48,156 48,525 46,371 15,214 13,372 12,893 13,701
Inventories 724 723 774 831 1,061 1,299 1,533 0 0 0
Trade receivables 971 1,108 1,355 1,403 1,324 1,545 1,621 19 13 6
Cash Equivalents 366 1,541 2,467 919 4,771 7,025 7,187 4,649 4,447 6,276
Loans n Advances 2,268 2,744 6,562 11,202 8,756 7,625 5,227 7,261 7,368 7,621
Other asset items 2,424 6,060 21,398 33,801 32,612 28,877 -355 1,443 1,066 -202
Total Assets 30,949 48,209 72,771 85,594 74,900 76,896 50,392 38,973 28,815 29,551

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -6,956 -10,057 -15,967 -11,611 7,516 3,665 8,443 1,378 95 -8,091
Profit from Operations 1,394 2,133 3,249 3,879 3,928 3,717 3,087 2,465 107 2,521
Working Capital Changes -7,978 -11,724 -18,374 -14,571 4,434 707 6,242 -1,310 -325 -10,999
Profit Before Tax & Extraordinary Items 714 1,320 1,964 2,471 811 3,058 2,025 -2,464 -3,278 645
Depreciation 256 382 477 520 659 561 626 123 829 214
Interest (Net) 275 337 420 520 605 103 -168 -440 -60 -92
Dividend Received -7 0 0 0 0 0 -286 -92 0 0
Profit / Loss on Sale of Assets 2 7 -4 1 -2 5 -2 -3 -8 -64
Profit / Loss on Sale of Investments 0 0 0 0 -6 -16 0 26 0 0
Provisions & Write-offs (Net) 180 172 280 329 1,839 102 732 -147 -2,478 -1,581
Profit / Loss in Forex -40 -31 100 51 4 25 0 0 885 366
Receivables -144 -130 -278 -106 -159 -239 41 15 -54 17
Inventories -77 10 -74 -69 -304 -231 -253 0 0 0
Trade Payables 27 57 91 158 171 184 132 -249 33 -17
Loans & Advances -910 -3,862 -15,581 -16,340 2,318 2,891 5,592 -350 -5,978 -12,673
Direct Taxes Paid -330 -456 -841 -876 -845 -760 -885 0 0 0
Extraordinary Items -43 -10 0 0 0 0 0 0 0 0
+ Cash from Investing Activity -594 -2,376 -1,747 -820 7,491 -2,766 -967 -646 -1,581 -1,854
Purchase of Fixed Assets -700 -2,172 -819 -692 -471 -595 -960 -312 -1,270 -274
Sale of Fixed Assets 16 74 14 1 4 5 0 115 31 233
Purchase of Investments -11,261 0 0 0 -11 -603 0 -57,002 -112,104 -495,745
Sale of Investments 11,381 0 0 0 2,260 0 0 56,915 111,931 493,931
Interest Received 98 99 141 162 157 37 37 67 82 113
Dividend Received 43 28 16 85 79 164 286 92 0 0
Investment in Group Companies 0 0 0 0 -35 -15 -115 0 0 0
Acquisition of Companies -5 0 0 0 0 -1,495 -791 0 0 0
Others -168 -405 -1,100 -376 -286 -285 576 -521 -253 -113
+ Cash from Financing Activity 7,544 13,570 18,650 10,752 -13,019 2,072 -6,774 -3,287 1,031 11,664
Proceeds from Issue of Shares 0 0 1,782 7 3,481 3,147 200 0 0 0
Proceeds from Issue of Debentures 0 0 4,996 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 5,820 19,303 25,417 27,366 24,558 20,632 0 19,336 17,482 40,892
Proceeds from Short-Term Borrowings 24,738 46,944 72,702 94,378 67,752 21,068 0 0 0 0
Redemption of Debentures 0 0 -47 -385 -156 -160 0 0 0 0
Repayment of Long-Term Borrowings -1,134 -9,560 -15,247 -13,160 -33,149 -19,551 -6,176 -21,835 -13,476 -28,913
Repayment of Short-Term Borrowings -20,748 -42,696 -69,933 -96,312 -75,739 -22,745 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -88 -52 0 0 -67 -91
Dividend Paid -641 -4 -360 -448 -557 -316 -798 -788 -740 -225
Interest Paid -360 -417 -579 -599 -741 -126 0 0 0 0
Others -132 0 -80 -95 1,620 176 0 0 -2,168 0
Net Cash Flow -7 1,138 936 -1,679 1,988 2,970 702 -2,555 -455 1,718