Page Industries Ltd. | Large-cap | Consumer Cyclical
₹49,440.00
1.52%
| Page Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 49.3B
Gross Profit 28.0B 56.83%
Operating Income 9.6B 19.52%
Net Income 7.3B 14.78%
EPS (Diluted) ₹653.71

Balance Sheet Metrics

Total Assets 26.4B
Total Liabilities 12.4B
Shareholders Equity 14.1B
Debt to Equity 0.88

Cash Flow Metrics

Operating Cash Flow 12.8B
Free Cash Flow 11.2B

Revenue & Profitability Trend

Page Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 49.3B 45.5B 46.8B 37.3B 27.7B
Cost of Goods Sold 21.3B 23.2B 23.3B 19.1B 14.1B
Gross Profit 28.0B 22.2B 23.5B 18.2B 13.6B
Operating Expenses 9.2B 5.8B 6.3B 4.7B 3.3B
Operating Income 9.6B 7.9B 7.9B 7.2B 4.7B
Pre-tax Income 9.8B 7.6B 7.6B 7.1B 4.5B
Income Tax 2.5B 1.9B 1.9B 1.7B 1.1B
Net Income 7.3B 5.7B 5.7B 5.4B 3.4B
EPS (Diluted) ₹653.71 ₹510.31 ₹512.15 ₹481.03 ₹305.35

Income Statement Trend

Page Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.4B 18.8B 19.6B 15.7B 12.3B
Non-Current Assets 9.0B 8.1B 7.3B 5.4B 4.7B
Total Assets 26.4B 26.8B 26.9B 21.1B 17.0B
Liabilities
Current Liabilities 10.1B 9.4B 11.9B 9.4B 7.1B
Non-Current Liabilities 2.3B 1.5B 1.3B 819.6M 1.0B
Total Liabilities 12.4B 10.9B 13.2B 10.2B 8.1B
Equity
Total Shareholders Equity 14.1B 16.0B 13.7B 10.9B 8.8B

Balance Sheet Composition

Page Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 9.8B 7.6B 7.6B 7.1B 4.5B
Operating Cash Flow 12.8B 12.4B 1.9B 3.1B 5.9B
Investing Activities
Capital Expenditures -790.6M -946.4M -1.6B -978.8M -135.4M
Investing Cash Flow -173.4M -3.8B -1.9B 1.1B -4.1B
Financing Activities
Dividends Paid -9.1B -3.5B -2.9B -3.3B -2.8B
Financing Cash Flow -9.1B -5.4B -983.7M -3.3B -3.1B
Free Cash Flow 11.2B 9.8B -1.7B 2.3B 6.8B

Cash Flow Trend

Page Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 69.26
Forward P/E 61.57
Price to Book 36.01
Price to Sales 10.29
PEG Ratio 61.57

Profitability Ratios

Profit Margin 14.77%
Operating Margin 19.16%
Return on Equity 48.54%
Return on Assets 22.61%

Financial Health

Current Ratio 1.72
Debt to Equity 18.61
Beta 0.07

Per Share Data

EPS (TTM) ₹655.91
Book Value per Share ₹1,261.63
Revenue per Share ₹4,424.38

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