Paul Merchants Ltd. | Small-cap | Financial Services
₹666.50
-0.64%
| Paul Merchants Stock Comparison:
Paul Merchants vs Motilal OswalPaul Merchants vs Authum InvestmentPaul Merchants vs Indo Thai SecuritiesPaul Merchants vs Share IndiaPaul Merchants vs Shalimar AgenciesPaul Merchants vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 4.9B
Gross Profit 58.1M 1.18%
Operating Income -49.9M -1.01%
Net Income 2.9B 58.27%
EPS (Diluted) ₹932.11

Balance Sheet Metrics

Total Assets 15.9B
Total Liabilities 9.6B
Shareholders Equity 6.3B
Debt to Equity 1.53

Cash Flow Metrics

Revenue & Profitability Trend

Paul Merchants Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i33.2B66.5B70.0B53.6B30.3B
Cost of Goods Sold i33.2B65.0B68.9B52.8B29.7B
Gross Profit i-53.0M1.4B1.1B812.5M565.8M
Gross Margin % i-0.2%2.2%1.5%1.5%1.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i77.7M238.4M195.8M120.9M85.0M
Other Operating Expenses i35.9M86.2M65.3M36.9M28.7M
Total Operating Expenses i113.6M324.6M261.1M157.7M113.7M
Operating Income i-107.4M1.1B782.0M620.7M415.3M
Operating Margin % i-0.3%1.7%1.1%1.2%1.4%
Non-Operating Items
Interest Income i16.3M27.1M19.5M25.2M25.3M
Interest Expense i16.5M407.5M171.9M82.0M34.4M
Other Non-Operating Income-----
Pre-tax Income i-110.5M728.0M596.2M539.4M442.2M
Income Tax i12.4M181.8M156.2M137.6M103.4M
Effective Tax Rate % i0.0%25.0%26.2%25.5%23.4%
Net Income i638.4M546.3M440.1M401.7M334.5M
Net Margin % i1.9%0.8%0.6%0.7%1.1%
Key Metrics
EBITDA i-43.2M1.2B817.4M661.8M468.4M
EPS (Basic) i₹206.99₹177.13₹142.71₹130.26₹108.46
EPS (Diluted) i₹206.99₹177.13₹142.71₹130.26₹108.46
Basic Shares Outstanding i30840003084000308400030840003084000
Diluted Shares Outstanding i30840003084000308400030840003084000

Income Statement Trend

Paul Merchants Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i186.5M250.7M222.3M206.1M113.8M
Short-term Investments i50.8M257.2M290.5M41.0M88.9M
Accounts Receivable i59.1M55.2M49.3M27.1M22.0M
Inventory i121.0M149.2M123.7M58.7M60.1M
Other Current Assets9.0M37.3M26.1M10.3M177.0K
Total Current Assets i15.3B10.8B8.2B5.6B4.7B
Non-Current Assets
Property, Plant & Equipment i32.9M35.2M25.4M21.1M18.3M
Goodwill i3.7M4.2M11.6M7.7M6.0M
Intangible Assets i3.7M4.2M11.6M7.7M6.0M
Long-term Investments-----
Other Non-Current Assets6.6M6.6M6.6M6.7M5.3M
Total Non-Current Assets i654.4M755.3M706.2M670.5M661.3M
Total Assets i15.9B11.6B8.9B6.2B5.4B
Liabilities
Current Liabilities
Accounts Payable i20.5M72.2M24.2M9.9M6.5M
Short-term Debt i154.2M3.5B2.1B1.3B794.3M
Current Portion of Long-term Debt-----
Other Current Liabilities116.0M197.5M298.0M180.8M109.3M
Total Current Liabilities i9.5B4.4B2.8B1.8B1.1B
Non-Current Liabilities
Long-term Debt i80.8M1.5B989.4M3.8M845.0K
Deferred Tax Liabilities i-0--0
Other Non-Current Liabilities-1.0K-2.0K1.0K-1.0K1.0K
Total Non-Current Liabilities i110.6M1.5B1.0B26.9M20.7M
Total Liabilities i9.6B5.9B3.8B1.8B1.1B
Equity
Common Stock i30.8M30.8M10.3M10.3M10.3M
Retained Earnings i--4.2B3.8B3.4B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.3B5.7B5.1B4.7B4.3B
Key Metrics
Total Debt i235.0M4.9B3.1B1.3B795.1M
Working Capital i5.7B6.4B5.4B3.8B3.6B

Balance Sheet Composition

Paul Merchants Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i851.7M728.0M596.2M273.8M442.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i9.2B-2.4B-2.2B144.7M-1.0B
Operating Cash Flow i4.8B-1.2B-1.5B249.1M-592.1M
Investing Activities
Capital Expenditures i-40.2M-105.6M-75.8M-5.4M-21.0M
Acquisitions i000--
Investment Purchases i--0-4.3M-
Investment Sales i--56.2M72.5M-
Investing Cash Flow i-39.5M-100.6M-14.9M67.9M-11.4M
Financing Activities
Share Repurchases i0-20.6M---
Dividends Paid i-----
Debt Issuance i-483.7M984.6M0-
Debt Repayment i-----
Financing Cash Flow i-3.3B1.9B1.8B44.4M463.7M
Free Cash Flow i4.4B-1.5B-1.6B213.1M-717.3M
Net Change in Cash i1.4B519.7M267.9M361.4M-139.7M

Cash Flow Trend

Paul Merchants Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.10
Price to Book 0.33
Price to Sales 0.07
PEG Ratio 0.00

Profitability Ratios

Profit Margin 12.02%
Operating Margin -1.01%
Return on Equity 10.15%
Return on Assets 4.01%

Financial Health

Current Ratio 1.60
Debt to Equity 3.72
Beta 0.95

Per Share Data

EPS (TTM) ₹-43.45
Book Value per Share ₹2,039.20
Revenue per Share ₹9,118.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pml2.1B4.100.3310.15%12.02%3.72
Motilal Oswal 572.9B20.084.9322.47%37.00%138.95
Authum Investment 542.2B13.263.6828.87%93.88%7.18
Indo Thai Securities 36.2B302.0319.894.56%38.64%1.77
Share India 30.5B10.011.5713.95%24.50%22.79
Shalimar Agencies 27.3B553.1425.9310.13%5.31%64.93

Financial data is updated regularly. All figures are in the company's reporting currency.