PIDILITIND

Pidilite Industries Ltd.

1,649.00-11.0 (-0.66%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Pidilite 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
2015
Mar 31
R
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
2026
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
3,1273,6784,2834,8445,3615,6176,0787,0797,2947,2939,92111,79912,38313,14014,60115,399
Cost of Operating Revenue
1,8042,1372,4992,8662,7482,8243,0853,8063,6733,6585,8167,1776,4796,5187,0507,281
Gross Profit
1,3231,5411,7841,9782,6132,7932,9933,2733,6213,6354,1054,6225,9046,6237,5518,119
Gross Margin
42.341.941.640.848.749.749.246.249.649.841.439.247.750.451.752.7
Total Operating Expenses
2,6983,1523,6844,1854,2834,4624,8535,8275,8845,7968,28210,0499,98410,46811,45612,023
Operating Profit
4295265996591,0781,1551,2251,2521,4101,4971,6391,7512,3992,6723,1453,377
Operating Margin
13.714.314.013.620.120.620.217.719.320.516.514.819.420.321.521.9
Financing Income/(Expense) - Net
-406-10-10-11-94-3-14-22-58-76-41-41-47-39
Profit before Taxes
4335816126781,1411,2471,3591,3421,4701,5221,6141,7232,3792,8233,3203,596
Income Taxes
110160165169334385393413348396407434632727849920
Profit after Tax
3244244505138038609629251,1161,1311,2081,2731,7292,0762,4492,649
PAT Margin
10.411.510.510.615.015.315.813.115.315.512.210.814.015.816.817.2
EPS - Basic - ex Extraordinary Items
3.204.164.395.007.838.399.479.1110.9911.1311.8812.5217.0020.4124.0725.99
EPS - Diluted - ex Extraordinary Items
3.134.164.385.007.838.389.479.1010.9811.1211.8712.5216.9920.3624.0125.97
EBIT
4295265996591,0781,1551,2251,2521,4101,4971,6391,7512,3992,6723,1453,377
EBITDA
4935956807771,1781,2701,3451,3791,5801,6971,8782,0202,7193,0223,5343,766
EBITDA Margin
15.816.215.916.022.022.622.119.521.723.318.917.122.023.024.224.5

Balance Sheet

Abridged
Understanding Balance Sheet
Pidilite Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
R
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
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
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
1,3191,4361,6421,6812,1513,1343,3093,5823,7613,5154,0164,5625,8367,4628,532
Long-Term Investments
11515841213385351444316237258263298271
Property Plant & Equipment - Net
9139941,0498399149371,0301,1551,5481,7371,9832,4072,7032,9653,260
Total Non-Current Assets
1,0461,1801,2871,4071,5681,6401,8962,3332,7755,3155,5005,9646,2686,5496,901
Total Assets
2,3642,6162,9283,0883,7194,7745,2045,9156,5368,8309,51610,52512,10414,01115,433
Total Current Liabilities
8938978867769151,0221,2081,3011,6152,4352,3252,4112,7983,2903,585
Long Term Debt
92--165791089398176194220219
Total Non-Current Liabilities
150678682123154247259250563588668689764799
Total Liabilities
1,0439649728581,0381,1761,4551,5591,8642,9972,9133,0793,4874,0544,384
Total Shareholders' Equity
1,3211,6521,9532,2252,6383,4713,5744,1484,4565,5936,4047,2128,4079,75410,832
Minority Interest
114543127175207216240199234210203216
Total Equity
1,3211,6521,9572,2302,6813,5983,7494,3554,6715,8336,6037,4468,6179,95811,049
Total Liabilities & Equity
2,3642,6162,9283,0883,7194,7745,2045,9156,5368,8309,51610,52512,10414,01115,433

Cash Flow

Abridged
Understanding Cash Flow Statement
Pidilite Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
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
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
AR
Operating CF bef Changes in Working Cap
4284395396079019339811,0271,2221,3541,4381,6082,1252,4692,843
Working Capital - Increase/(Decrease)
-67-13-151-59-1-140-177-1795727-510-79574-201-51
Net CF from Operating Activities
3614263885479007938048471,2781,3819281,5292,6992,2682,792
Capital Expenditures - Net
15598189409166122176254444352374498553448589
Net CF from Investing Activities
-250-166-113-447-497-89216-53379-1,706-564-905-1,782-1,557-1,242
Dividends Paid - Cash - Total
1031121561624033229336382514325085608131,526
Stock - Issuance/(Retirement) - Net
----3481-5000000-021
Debt - LT & ST - Issuance/(Retirement) - Total
-15-160-65121260-9-1-1736-130-95-45-83
Net Cash Flow from Financing Activities
-118-272-221-149-35855-774-344-824-47-435-622-705-884-1,618
Free Cash Flow to Equity
1911681331517466766275858331,0125909022,0521,7752,120
Free Operating CF net dividend
10120643-24326628334221-141,0261215161,5811,002673
Free Operating CF
2053181991377306606275858111,0275531,0242,1411,8162,199

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 588Cr
Consumer & Bazaar Products (76.2%)₹ 447.77 CrBusiness to Business (17.0%)₹ 100.03 CrUnallocated (6.8%)₹ 39.73 CrOther (0.0%)₹ 0.00 Cr
Revenue / Sales
Total₹ 14,845Cr
Consumer & Bazaar Products (78.0%)₹ 11,573.75 CrBusiness to Business (21.6%)₹ 3,211.10 CrOther (0.4%)₹ 60.55 Cr
Assets
Total₹ 15,433Cr
Consumer & Bazaar Products (54.0%)₹ 8,341.12 CrUnallocated (30.7%)₹ 4,738.55 CrBusiness to Business (14.9%)₹ 2,306.67 CrOther (0.3%)₹ 46.55 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 14,601Cr
India (90.0%)₹ 13,133.99 CrOther Countries (10.0%)₹ 1,466.84 Cr
Assets
Total₹ 15,433Cr
India (96.0%)₹ 14,820.79 CrOther Countries (4.0%)₹ 612.10 Cr

Historical Segment Analysis

Track how Pidilite Industries 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
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
Consumer & Bazaar Products195566122122343163243158266173206350279284448
Business to Business49112626242225521167616290130109100
Unallocated496182383825331440328615711007440
Other25333528116000000

Frequently Asked Questions

What is the revenue of Pidilite Industries Ltd.?
The latest trailing twelve month revenue of Pidilite Industries Ltd. is ₹ 15,399.30 Cr, reflecting a 1-year growth of 14.09% and a 3-year CAGR of 8.75%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Pidilite Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Pidilite Industries Ltd. is ₹ 2,648.92 Cr, with a 3-year earnings CAGR of 23.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Pidilite Industries Ltd.?
The trailing twelve month EBITDA of Pidilite Industries Ltd. is approximately ₹ 3,376.59 Cr (based on an operating margin of 21.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Pidilite Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Pidilite Industries Ltd. is 25.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Pidilite Industries Ltd.?
The debt-to-equity ratio of Pidilite Industries Ltd. stands at 0.04. The interest coverage ratio is 62.77x, 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 Pidilite Industries Ltd.?
The estimated book value per share of Pidilite Industries Ltd. is 106.43 (derived from a P/B ratio of 15.49 and market price of ₹ 1,649.00), 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 Pidilite Industries Ltd.?
The trailing twelve month operating cash flow of Pidilite Industries Ltd. is ₹ 2,792.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Pidilite Industries Ltd. report consolidated or standalone financials?
Pidilite Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.