Pidilite Industries Limited | Large-cap | Basic Materials
₹3,056.00
1.19%
| Pidilite Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 131.4B
Gross Profit 71.4B 54.37%
Operating Income 26.5B 20.20%
Net Income 21.0B 15.95%
EPS (Diluted) ₹40.73

Balance Sheet Metrics

Total Assets 140.1B
Total Liabilities 40.5B
Shareholders Equity 99.6B
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 25.1B
Free Cash Flow 18.3B

Revenue & Profitability Trend

Pidilite Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 131.4B 123.4B 117.5B 98.8B 72.5B
Cost of Goods Sold 60.0B 60.6B 68.2B 54.9B 34.1B
Gross Profit 71.4B 62.8B 49.4B 43.9B 38.4B
Operating Expenses 23.9B 18.9B 15.2B 12.6B 10.5B
Operating Income 26.5B 24.0B 17.5B 16.5B 15.0B
Pre-tax Income 28.2B 23.8B 17.2B 16.1B 15.2B
Income Tax 7.3B 6.3B 4.3B 4.1B 4.0B
Net Income 21.0B 17.5B 12.9B 12.1B 11.3B
EPS (Diluted) ₹40.73 ₹33.98 ₹25.03 ₹23.75 ₹22.24

Income Statement Trend

Pidilite Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 74.6B 58.4B 45.6B 40.2B 35.2B
Non-Current Assets 65.5B 62.7B 59.6B 55.0B 53.2B
Total Assets 140.1B 121.0B 105.3B 95.2B 88.3B
Liabilities
Current Liabilities 32.9B 28.0B 24.1B 23.3B 24.3B
Non-Current Liabilities 7.6B 6.9B 6.7B 5.9B 5.6B
Total Liabilities 40.5B 34.9B 30.8B 29.1B 30.0B
Equity
Total Shareholders Equity 99.6B 86.2B 74.5B 66.0B 58.3B

Balance Sheet Composition

Pidilite Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 28.2B 23.8B 17.2B 16.1B 15.2B
Operating Cash Flow 25.1B 29.7B 16.7B 10.9B 12.3B
Investing Activities
Capital Expenditures -4.5B -5.5B -5.0B -3.7B -3.5B
Investing Cash Flow -15.5B -17.7B -9.1B -5.6B -17.1B
Financing Activities
Dividends Paid -8.1B -5.6B -5.1B -4.3B -6.9M
Financing Cash Flow -8.0B -6.2B -5.7B -3.9B -129.9M
Free Cash Flow 18.3B 21.7B 10.5B 5.8B 10.4B

Cash Flow Trend

Pidilite Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 72.36
Forward P/E 145.76
Price to Book 15.40
Price to Sales 11.43
PEG Ratio 145.76

Profitability Ratios

Profit Margin 15.80%
Operating Margin 17.06%
Return on Equity 22.57%
Return on Assets 12.70%

Financial Health

Current Ratio 2.27
Debt to Equity 4.56
Beta 0.34

Per Share Data

EPS (TTM) ₹40.79
Book Value per Share ₹191.70
Revenue per Share ₹258.35

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