Piramal Enterprises Ltd. | Large-cap | Financial Services
₹1,127.10
0.52%
| Piramal Enterprises Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 89.2B
Gross Profit 72.6B 81.41%
Operating Income 70.3B 78.88%
Net Income 4.9B 5.44%
EPS (Diluted) ₹21.33

Balance Sheet Metrics

Total Assets 949.4B
Total Liabilities 678.5B
Shareholders Equity 271.0B
Debt to Equity 2.50

Cash Flow Metrics

Operating Cash Flow -98.9B
Free Cash Flow -83.6B

Revenue & Profitability Trend

Piramal Enterprises Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 89.2B 92.7B 80.3B 76.4B 127.7B
Cost of Goods Sold 16.6B 29.0B 22.2B 19.0B 38.7B
Gross Profit 72.6B 63.7B 58.1B 57.4B 89.0B
Operating Expenses 11.8B 18.3B 26.3B 7.5B 14.1B
Operating Income 70.3B 47.8B 37.9B 50.0B 69.3B
Pre-tax Income 6.4B -32.8B 59.0B 20.7B 34.6B
Income Tax 1.6B -15.9B -40.7B 4.1B 20.4B
Net Income 4.9B -16.8B 99.7B 20.0B 14.1B
EPS (Diluted) ₹21.33 -₹72.82 ₹416.30 ₹80.40 ₹55.68

Income Statement Trend

Piramal Enterprises Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 746.3B 223.8B 305.9B 609.0B 198.7B
Non-Current Assets 203.1B 602.3B 531.6B 389.7B 572.5B
Total Assets 949.4B 826.0B 837.5B 998.7B 771.2B
Liabilities
Current Liabilities 7.1B 168.3B 187.4B 53.3B 133.5B
Non-Current Liabilities 671.4B 392.2B 339.5B 577.1B 286.3B
Total Liabilities 678.5B 560.5B 526.9B 630.4B 419.8B
Equity
Total Shareholders Equity 271.0B 265.6B 310.6B 368.4B 351.4B

Balance Sheet Composition

Piramal Enterprises Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.4B -13.5B -24.6B 20.2B 30.6B
Operating Cash Flow -98.9B 20.2B -8.6B 125.6B 39.3B
Investing Activities
Capital Expenditures -2.7B -12.4B -2.0B -9.6B -5.9B
Investing Cash Flow -19.7B -21.0B -5.7B -11.8B -16.8B
Financing Activities
Dividends Paid -2.3B -7.4B -7.9B -8.0B -3.2B
Financing Cash Flow 117.5B 13.2B -33.2B 5.1B -203.3B
Free Cash Flow -83.6B -12.4B 10.7B 74.8B 30.7B

Cash Flow Trend

Piramal Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 53.20
Forward P/E 8.29
Price to Book 0.94
Price to Sales 3.87
PEG Ratio 8.29

Profitability Ratios

Profit Margin 7.39%
Operating Margin 13.10%
Return on Equity 1.81%
Return on Assets 0.55%

Financial Health

Current Ratio 78.15
Debt to Equity 243.91
Beta 0.66

Per Share Data

EPS (TTM) ₹21.29
Book Value per Share ₹1,201.71
Revenue per Share ₹291.68

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