stocksPAGEIND
PAGEIND

Page Industries Ltd.

Sector: Textiles
Industry Group: Textiles & Apparels
42,855.00-30.0 (-0.07%)
3 Jul, 2:59 PM

Income Statement

Abridged
Understanding Income Statement
Page Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
6978761,1881,5431,7962,1292,5512,8522,9452,8333,8864,7144,5824,9355,247
Cost of Operating Revenue
3594936478419561,1501,3911,5251,6641,5882,1462,5902,5152,6022,266
Gross Profit
3373835407038399791,1601,3281,2811,2451,7412,1242,0672,3332,981
Gross Margin
48.443.745.545.546.746.045.546.543.543.944.845.145.147.356.8
Total Operating Expenses
5587079471,2421,4441,7402,0382,2662,4742,3693,1663,9303,7973,9664,201
Operating Profit
1391692413023513895135864714647207857859691,046
Operating Margin
20.019.320.319.619.618.320.120.616.016.418.516.617.119.619.9
Financing Income/(Expense) - Net
-9-10-12-16-16-11-108-24-18-16-33-34-12-50
Profit before Taxes
1341662332933433955186064624537097587579791,025
Income Taxes
44538097112129171212119113172187187249262
Profit after Tax
90113154196232266347394343341537571569729764
PAT Margin
12.912.812.912.712.912.513.613.811.712.013.812.112.414.814.6
EPS - Basic - ex Extraordinary Items
80.68100.89137.87175.75207.57238.74311.08353.19307.72305.35481.03512.15510.31653.71684.81
EPS - Diluted - ex Extraordinary Items
80.68100.89137.87175.75207.57238.74311.08353.19307.72305.35481.03512.15510.31653.71684.81
EBIT
1391692413023513895135864714647207857859691,046
EBITDA
1501802553193754135416175335277868638761,0681,153
EBITDA Margin
21.520.621.520.720.919.421.221.618.118.620.218.319.121.622.0

Balance Sheet

Abridged
Understanding Balance Sheet
Page Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
R
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
2313104595636848331,0551,0051,0151,2251,5681,9651,8761,7421,911
Long-Term Investments
2--1011161718------23
Property Plant & Equipment - Net
107139174216213258289302431412466633722826870
Total Non-Current Assets
140162226261262321357346498475539728807901946
Total Assets
3724726868249461,1541,4121,3511,5131,7002,1072,6932,6832,6432,856
Total Current Liabilities
1501882883653764265085345577129361,1949381,0101,108
Long Term Debt
22293335244033201279475122142221238
Total Non-Current Liabilities
5570109514063574213610382128147225246
Total Liabilities
2062583974164164885655766938151,0181,3221,0861,2361,354
Total Shareholders' Equity
1662142894085306668477758208851,0891,3711,5971,4071,503
Total Equity
1662142894085306668477758208851,0891,3711,5971,4071,503
Total Liabilities & Equity
3724726868249461,1541,4121,3511,5131,7002,1072,6932,6832,6432,856

Cash Flow

Abridged
Understanding Cash Flow Statement
Page Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
102126171207260266369385388399599640661823852
Working Capital - Increase/(Decrease)
15-46-110-57-58-670-166102275-291-678380364-87
Net CF from Operating Activities
1178061150201259439219491674308-381,0411,188765
Capital Expenditures - Net
27455153266156377414981649579107
Net CF from Investing Activities
-26-43-49-53-26-111-241186-34-40910726-375-17-42
Dividends Paid - Cash - Total
40607690109129162454272279335290346915669
Debt - LT & ST - Issuance/(Retirement) - Total
-502463-6-62-7-928-72-57-31157-231-51-25
Net Cash Flow from Financing Activities
-90-36-13-96-171-136-171-427-344-336-366-133-577-965-694
Free Cash Flow to Equity
39597391113191374209344603179-457161,058633
Free Operating CF net dividend
49-25-6756668220-273144380-125-494599193-12
Free Operating CF
9035995175197382181416658210-2049451,108657

Business Segment Analysis

FY End:
Mar 25

Page Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 80Cr
manufacturing, distribution and marketing of garments (100.0%)₹ 79.57 Cr
Revenue / Sales
Total₹ 4,935Cr
manufacturing, distribution and marketing of garments (100.0%)₹ 4,934.91 Cr
Assets
Total₹ 2,643Cr
manufacturing, distribution and marketing of garments (100.0%)₹ 2,643.01 Cr
Operating Income
Total₹ 969Cr
manufacturing, distribution and marketing of garments (100.0%)₹ 968.73 Cr

Regional Segment Analysis

FY End:
Mar 25

Page Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 4,935Cr
India (99.7%)₹ 4,918.21 CrRest of the world (0.3%)₹ 16.70 Cr

Historical Segment Analysis

Track how Page Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
manufacturing, distribution and marketing of garments7515981669680

Frequently Asked Questions

What is the revenue of Page Industries Ltd.?
The latest trailing twelve month revenue of Page Industries Ltd. is ₹ 5,246.78 Cr, reflecting a 1-year growth of 6.32% and a 3-year CAGR of 3.09%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Page Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Page Industries Ltd. is ₹ 763.82 Cr, with a 3-year earnings CAGR of 10.17%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Page Industries Ltd.?
The trailing twelve month EBITDA of Page Industries Ltd. is approximately ₹ 1,046.23 Cr (based on an operating margin of 19.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Page Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Page Industries Ltd. is 684.81. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Page Industries Ltd.?
The debt-to-equity ratio of Page Industries Ltd. stands at 0.18. The interest coverage ratio is 21.02x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Page Industries Ltd.?
The estimated book value per share of Page Industries Ltd. is 1,346.20 (derived from a P/B ratio of 31.83 and market price of ₹ 42,855.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Page Industries Ltd.?
The trailing twelve month operating cash flow of Page Industries Ltd. is ₹ 765.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Page Industries Ltd. report consolidated or standalone financials?
Page Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.