Paul Merchants (PML) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
33.3B
Gross Profit
538.0M
1.61%
Operating Income
-110.9M
-0.33%
Net Income
638.4M
1.91%
Balance Sheet Metrics
Total Assets
15.9B
Total Liabilities
9.6B
Shareholders Equity
6.3B
Debt to Equity
1.53
Cash Flow Metrics
Operating Cash Flow
4.8B
Free Cash Flow
4.4B
Revenue & Profitability Trend
Paul Merchants Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 33.3B | 66.5B | 70.0B | 53.6B | 30.3B |
| Cost of Goods Sold | 32.8B | 65.0B | 68.9B | 52.8B | 29.7B |
| Gross Profit | 538.0M | 1.4B | 1.1B | 812.5M | 565.8M |
| Operating Expenses | 610.8M | 324.6M | 261.1M | 157.7M | 113.7M |
| Operating Income | -110.9M | 1.1B | 782.0M | 620.7M | 415.3M |
| Pre-tax Income | -110.5M | 728.0M | 596.2M | 539.4M | 442.2M |
| Income Tax | 12.4M | 181.8M | 156.2M | 137.6M | 103.4M |
| Net Income | 638.4M | 546.3M | 440.1M | 401.7M | 334.5M |
| EPS (Diluted) | - | ₹177.13 | ₹142.71 | ₹130.26 | ₹108.46 |
Income Statement Trend
Paul Merchants Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 15.3B | 10.8B | 8.2B | 5.6B | 4.7B |
| Non-Current Assets | 654.4M | 755.3M | 706.2M | 670.5M | 661.3M |
| Total Assets | 15.9B | 11.6B | 8.9B | 6.2B | 5.4B |
| Liabilities | |||||
| Current Liabilities | 9.5B | 4.4B | 2.8B | 1.8B | 1.1B |
| Non-Current Liabilities | 110.6M | 1.5B | 1.0B | 26.9M | 20.7M |
| Total Liabilities | 9.6B | 5.9B | 3.8B | 1.8B | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 6.3B | 5.7B | 5.1B | 4.7B | 4.3B |
Balance Sheet Composition
Paul Merchants Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 851.7M | 728.0M | 596.2M | 273.8M | 442.2M |
| Operating Cash Flow | 4.8B | -1.2B | -1.5B | 249.1M | -592.1M |
| Investing Activities | |||||
| Capital Expenditures | -40.2M | -105.6M | -75.8M | -5.4M | -21.0M |
| Investing Cash Flow | -39.5M | -100.6M | -14.9M | 67.9M | -11.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -3.3B | 1.9B | 1.8B | 44.4M | 463.7M |
| Free Cash Flow | 4.4B | -1.5B | -1.6B | 213.1M | -717.3M |
Cash Flow Trend
Paul Merchants Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
4.10
Price to Book
0.37
Price to Sales
0.07
Profitability Ratios
Profit Margin
1.91%
Operating Margin
-0.69%
Return on Equity
-2.06%
Return on Assets
-0.50%
Financial Health
Current Ratio
30.77
Debt to Equity
3.72
Beta
1.07
Per Share Data
EPS (TTM)
-₹39.81
Book Value per Share
₹2,039.20
Revenue per Share
₹10,812.87
Financial data is updated regularly. All figures are in the company's reporting currency.