PI Industries Ltd. | Large-cap | Basic Materials
₹4,138.40
-0.71%
| PI Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 79.8B
Gross Profit 42.1B 52.73%
Operating Income 18.7B 23.43%
Net Income 16.6B 20.81%
EPS (Diluted) ₹109.42

Balance Sheet Metrics

Total Assets 122.8B
Total Liabilities 21.2B
Shareholders Equity 101.6B
Debt to Equity 0.21

Cash Flow Metrics

Operating Cash Flow 15.8B
Free Cash Flow 5.6B

Revenue & Profitability Trend

PI Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 79.8B 76.1B 64.6B 53.0B 45.2B
Cost of Goods Sold 37.7B 38.8B 36.0B 29.2B 26.1B
Gross Profit 42.1B 37.3B 28.6B 23.8B 19.1B
Operating Expenses 12.0B 10.3B 8.0B 9.6B 5.2B
Operating Income 18.7B 17.4B 13.3B 9.4B 8.5B
Pre-tax Income 21.4B 18.9B 14.4B 10.3B 9.4B
Income Tax 4.8B 2.1B 2.1B 1.9B 2.0B
Net Income 16.6B 16.8B 12.3B 8.4B 7.4B
EPS (Diluted) ₹109.42 ₹110.83 ₹81.04 ₹55.63 ₹49.89

Income Statement Trend

PI Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 69.5B 66.8B 56.6B 49.6B 44.9B
Non-Current Assets 53.2B 40.9B 28.2B 28.3B 25.1B
Total Assets 122.8B 107.6B 84.8B 77.9B 70.0B
Liabilities
Current Liabilities 17.3B 17.1B 11.8B 13.5B 12.6B
Non-Current Liabilities 3.9B 3.2B 994.0M 3.2B 4.0B
Total Liabilities 21.2B 20.3B 12.8B 16.7B 16.6B
Equity
Total Shareholders Equity 101.6B 87.3B 72.0B 61.2B 53.4B

Balance Sheet Composition

PI Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 21.4B 18.9B 14.4B 10.3B 9.4B
Operating Cash Flow 15.8B 19.3B 16.6B 3.4B 5.6B
Investing Activities
Capital Expenditures -8.4B -6.2B -3.2B -3.4B -4.4B
Investing Cash Flow -16.5B -19.5B -5.8B -1.8B -24.5B
Financing Activities
Dividends Paid -2.3B -1.7B -1.1B -758.0M -607.0M
Financing Cash Flow -2.5B -1.5B -3.8B -1.5B 17.4B
Free Cash Flow 5.6B 14.2B 11.8B 1.9B 2.9B

Cash Flow Trend

PI Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.02
Forward P/E 31.59
Price to Book 6.20
Price to Sales 7.90
PEG Ratio 31.59

Profitability Ratios

Profit Margin 20.81%
Operating Margin 20.45%
Return on Equity 17.58%
Return on Assets 9.91%

Financial Health

Current Ratio 4.02
Debt to Equity 1.81
Beta 0.46

Per Share Data

EPS (TTM) ₹109.22
Book Value per Share ₹669.66
Revenue per Share ₹525.90

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