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PEL

Piramal Enterprises Ltd.

NSE: PEL
BSE: 500302
Industry Group: Finance
1,124.40+0.0 (+0.00%)
23 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Piramal Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2011
Mar 31
C
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
2025
Mar 31
TTM
Jun 30
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
AR
12M
IR
Total Revenue
1,6552,1573,5204,5035,1236,3428,50410,63111,88313,06812,8097,5123,4145,7406,7517,474
Cost of Operating Revenue
8721,1451,4511,5911,8121,8052,0352,2852,2272,5312,9191461952342725,577
Gross Profit
7831,0122,0692,9113,3104,5366,4688,3469,65610,5389,891-----
Gross Margin
47.346.958.864.764.671.576.178.581.380.677.2-----
Total Operating Expenses
1,8072,2893,2964,1014,5234,7435,2245,7105,0795,4045,8831,1722,1892,7743,0148,701
Operating Profit
-152-1322244026001,5993,2804,9216,8047,6646,9276,3401,2252,9673,737-1,227
Operating Margin
-9.2-6.16.48.911.725.238.646.357.358.654.184.435.951.755.4-16.4
Financing Income/(Expense) - Net
240-82-551-837-287-745-1,868-2,787-3,942-5,115-4,146-4,211-3,994-4,344-5,282-
Profit before Taxes
16,415121-193-4353,0359541,4801,9642,5421,4073,4562,0685,900-3,278645698
Income Taxes
3,6796256334550228-2,8768521,9602,043406-4,068-1,595159118
Profit after Tax
12,883112-227-5012,8509051,2525,1211,467241,3321,9239,969-1,684485580
PAT Margin
778.45.2-6.5-11.155.614.314.748.212.30.210.425.6292.0-29.37.27.8
EPS - Basic - ex Extraordinary Items
548.926.41-12.78-28.20160.2750.8870.43275.0483.29-26.1156.1966.58417.68-72.8221.5525.71
EPS - Diluted - ex Extraordinary Items
548.926.41-12.78-28.20160.2750.8870.43274.9682.81-26.1155.6880.40416.30-72.8221.3325.47
EBIT
-152-1322244026001,5993,2804,9216,8047,6646,9276,3401,2252,9673,737-1,227
EBITDA
-56-34346498901,8543,6615,3997,3248,3237,4887,0061,3423,1123,911-1,007
EBITDA Margin
-3.4-0.112.314.417.429.243.150.861.663.758.593.339.354.257.9-13.5

Balance Sheet

Abridged
Understanding Balance Sheet
Piramal Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2011
Mar 31
R
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
R
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Source:
AR
AR
IR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
6,0201,6774,0874,2324,7704,4938,74311,80012,26116,10319,86724,312---
Long-Term Investments
3816,5786,9709,2132,7019,96314,97520,52419,65312,82415,48417,580---
Property Plant & Equipment - Net
9911,1632,0771,288-1,6232,1972,4392,6572,8813,3274,314556630522
Total Non-Current Assets
7,83113,07216,16617,27215,85826,48739,48060,98573,35258,79657,25175,560---
Total Assets
13,85114,75020,25321,50522,00330,98048,23972,80085,61374,90977,11999,87383,75282,60594,943
Total Current Liabilities
1,0582,5528,1009,3514,80010,38018,55821,72931,08423,67313,34718,700---
Long Term Debt
6576481,2152,6803,6877,47414,49624,22127,03320,45028,23743,94227,18634,59438,969
Total Non-Current Liabilities
9509451,4182,8333,7777,65114,78624,42227,20320,55428,52444,225---
Total Liabilities
2,0093,4979,51812,1838,57718,03133,34446,15058,28744,22741,87162,92552,69356,04867,847
Total Shareholders' Equity
11,83611,24210,7249,32113,42512,94814,88326,63827,31830,68234,12735,60031,05926,55727,096
Minority Interest
61012-0013129-1,1211,348---
Total Equity
11,84211,25210,7359,32113,42612,94814,89626,65027,32730,68235,24836,94831,05926,55727,096
Total Liabilities & Equity
13,85114,75020,25321,50522,00330,98048,23972,80085,61374,90977,11999,87383,75282,60594,943

Cash Flow

Abridged
Understanding Cash Flow Statement
Piramal Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2011
Mar 31
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
2025
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
AR
Operating CF bef Changes in Working Cap
-4,006-319-67-463-868381,4051,9682,5882,7102,8812,1152,8135753,037
Working Capital - Increase/(Decrease)
-310-585-1,872-2,133-2,503-8,012-11,752-18,356-14,5504,4347086,253-1,277-319-11,015
Net CF from Operating Activities
-4,316-905-1,940-2,597-2,589-7,175-10,347-16,388-11,9637,1443,5908,3691,537257-7,978
Capital Expenditures - Net
2202253083434626832,0988056914675809601971,23841
Net CF from Investing Activities
8,865-1,574-1,6841,4676,038-745-2,514-1,925-1,0737,233-2,809-2,454-566-2,102-1,967
Dividends Paid - Cash - Total
1132013023009016414360448557316798788740225
Stock - Issuance/(Retirement) - Net
-2,447-42-----1,78273,481-200--0
Debt - LT & ST - Issuance/(Retirement) - Total
-3121,1304,1911,516-2,3188,67613,99117,93512,272-14,942-663-6,096-2,4994,29811,889
Net Cash Flow from Financing Activities
-2,8918543,8401,164-3,3447,90413,98719,22911,350-12,3042,183-6,774-3,2871,39011,664
Free Cash Flow to Equity
-4,84701,943-1,424-5,3698181,546742-382-8,2652,3461,313-1,1603,3163,870
Free Operating CF net dividend
-4,654-1,340-2,556-3,257-3,968-8,515-12,522-17,567-13,1036,1172,6796,611437-1,753-8,477
Free Operating CF
-4,541-1,139-2,254-2,957-3,067-7,874-12,519-17,207-12,6556,6742,9947,4091,224-1,013-8,252

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 274Cr
Financial Services (100.0%)₹ 273.79 Cr
Revenue / Sales
Total₹ 6,751Cr
Financial Services (100.0%)₹ 6,751.31 Cr
Assets
Total₹ 94,943Cr
Financial Services (100.0%)₹ 94,943.41 Cr
Operating Income
Total₹ 3,737Cr
Financial Services (100.0%)₹ 3,737.06 Cr

Regional Segment Analysis

FY End:
Mar 22

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

Revenue / Sales
Total₹ 13,993Cr
India (61.0%)₹ 8,541.29 CrOutside India (39.0%)₹ 5,452.01 Cr

Historical Segment Analysis

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

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
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
Financial Services1302011121831253218224081971,270274
Intersegment Eliminations0000000---------
Pharmaceutials manufacturing and services2742692762152035025793,1045523993618481,710---
Healthcare Insights & Analytics--03,8712917499115111-------
Glass------1---------
Unallocated------0409173-------

Frequently Asked Questions

What is the revenue of Piramal Enterprises Ltd.?
The latest trailing twelve month revenue of Piramal Enterprises Ltd. is ₹ 7,474.06 Cr, reflecting a 1-year growth of 27.84% and a 3-year CAGR of -20.06%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Piramal Enterprises Ltd.?
The latest trailing twelve month net profit (PAT) of Piramal Enterprises Ltd. is ₹ 580.34 Cr, with a 3-year earnings CAGR of -31.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Piramal Enterprises Ltd.?
The trailing twelve month EBITDA of Piramal Enterprises Ltd. is approximately ₹ -1,226.51 Cr (based on an operating margin of -16.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Piramal Enterprises Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Piramal Enterprises Ltd. is 25.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Piramal Enterprises Ltd.?
The debt-to-equity ratio of Piramal Enterprises Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Piramal Enterprises Ltd.?
The estimated book value per share of Piramal Enterprises Ltd. is 1,199.50 (derived from a P/B ratio of 0.94 and market price of ₹ 1,124.40), 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 Piramal Enterprises Ltd.?
Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Piramal Enterprises Ltd. report consolidated or standalone financials?
Piramal Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.