Pitti Engineering Ltd. | Small-cap | Industrials
₹995.05
-1.07%
| Pitti Engineering Stock Comparison:
Pitti Engineering vs PTC IndustriesPitti Engineering vs Gravita IndiaPitti Engineering vs Kirloskar IndustriesPitti Engineering vs Sundaram-ClaytonPitti Engineering vs Rolex RingsPitti Engineering vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 4.6B
Gross Profit 1.8B 39.13%
Operating Income 497.0M 10.88%
Net Income 228.8M 5.01%
EPS (Diluted) ₹6.14

Balance Sheet Metrics

Total Assets 20.0B
Total Liabilities 11.1B
Shareholders Equity 9.0B
Debt to Equity 1.23

Cash Flow Metrics

Revenue & Profitability Trend

Pitti Engineering Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i16.9B11.9B10.9B9.5B5.1B
Cost of Goods Sold i10.8B8.4B8.0B7.0B3.5B
Gross Profit i6.1B3.6B2.9B2.5B1.6B
Gross Margin % i36.1%29.9%26.9%26.8%32.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i716.2M424.1M326.3M276.0M206.3M
Other Operating Expenses i791.9M353.9M227.6M180.7M149.8M
Total Operating Expenses i1.5B778.0M553.9M456.7M356.1M
Operating Income i2.2B1.7B1.3B1.1B658.4M
Operating Margin % i13.3%14.1%11.5%11.1%12.9%
Non-Operating Items
Interest Income i80.3M26.8M17.8M9.6M8.0M
Interest Expense i536.1M403.3M315.5M302.5M250.1M
Other Non-Operating Income-----
Pre-tax Income i1.6B1.2B799.1M705.7M385.4M
Income Tax i393.2M317.2M210.7M187.0M97.9M
Effective Tax Rate % i24.3%26.0%26.4%26.5%25.4%
Net Income i1.2B901.9M588.3M518.7M287.6M
Net Margin % i7.2%7.6%5.4%5.5%5.6%
Key Metrics
EBITDA i3.0B2.2B1.6B1.4B955.8M
EPS (Basic) i₹33.32₹28.14₹18.36₹16.18₹8.97
EPS (Diluted) i₹33.32₹28.14₹18.36₹16.18₹8.97
Basic Shares Outstanding i3669845532050067320500673205006732050067
Diluted Shares Outstanding i3669845532050067320500673205006732050067

Income Statement Trend

Pitti Engineering Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i986.5M759.3M397.0M76.4M2.8M
Short-term Investments i10.3M5.6M111.0K73.0K107.0K
Accounts Receivable i2.6B2.1B1.8B2.0B1.7B
Inventory i3.3B2.7B2.4B2.7B1.6B
Other Current Assets466.0K292.0K299.0K226.0K154.0K
Total Current Assets i8.5B7.1B5.4B5.9B3.9B
Non-Current Assets
Property, Plant & Equipment i954.1M710.7M621.9M504.8M446.6M
Goodwill i2.8B52.4M92.0M138.2M180.7M
Intangible Assets i79.4M52.4M92.0M138.2M180.7M
Long-term Investments-----
Other Non-Current Assets149.0K149.0K149.0K149.0K100.0K
Total Non-Current Assets i11.5B6.2B4.4B3.7B3.2B
Total Assets i20.0B13.3B9.8B9.6B7.0B
Liabilities
Current Liabilities
Accounts Payable i3.3B2.3B2.5B2.2B1.1B
Short-term Debt i3.2B2.9B1.8B2.3B2.2B
Current Portion of Long-term Debt-----
Other Current Liabilities35.9M23.9M15.5M16.6M13.9M
Total Current Liabilities i7.0B5.7B4.5B4.9B3.4B
Non-Current Liabilities
Long-term Debt i3.7B3.3B1.8B1.6B1.0B
Deferred Tax Liabilities i149.9M36.6M85.1M91.2M100.7M
Other Non-Current Liabilities36.0K-2.0K-100.0K38.5M
Total Non-Current Liabilities i4.1B3.5B1.9B1.8B1.2B
Total Liabilities i11.1B9.1B6.4B6.7B4.7B
Equity
Common Stock i188.3M160.3M160.3M160.3M160.3M
Retained Earnings i3.7B3.2B2.3B1.8B1.3B
Treasury Stock i399.8M----
Other Equity-----
Total Shareholders Equity i9.0B4.2B3.3B2.8B2.4B
Key Metrics
Total Debt i6.9B6.2B3.6B3.9B3.2B
Working Capital i1.6B1.4B908.9M951.3M435.0M

Balance Sheet Composition

Pitti Engineering Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.6B1.2B799.1M705.7M385.4M
Depreciation & Amortization i-----
Stock-Based Compensation i5.9M----
Working Capital Changes i-423.9M-1.2B678.9M-1.9B-748.2M
Operating Cash Flow i1.8B454.1M1.9B-837.1M-74.8M
Investing Activities
Capital Expenditures i-3.2B-2.4B-1.1B-932.4M-682.8M
Acquisitions i-2.3B----
Investment Purchases i-----11.0K
Investment Sales i-----
Investing Cash Flow i-5.4B-2.4B-1.1B-932.4M-682.8M
Financing Activities
Share Repurchases i-399.8M----
Dividends Paid i-52.9M-38.3M-75.1M-37.7M-
Debt Issuance i2.4B2.1B382.0M909.8M285.6M
Debt Repayment i-2.1B-279.6M-317.8M-428.1M-331.8M
Financing Cash Flow i3.1B2.3B-400.9M467.9M203.0M
Free Cash Flow i-659.1M-1.7B1.2B-60.7M-372.7M
Net Change in Cash i-579.6M422.8M433.3M-1.3B-554.6M

Cash Flow Trend

Pitti Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.72
Forward P/E 19.09
Price to Book 4.21
Price to Sales 2.12
PEG Ratio -7.06

Profitability Ratios

Profit Margin 7.11%
Operating Margin 12.51%
Return on Equity 13.61%
Return on Assets 6.10%

Financial Health

Current Ratio 1.22
Debt to Equity 76.76
Beta 0.12

Per Share Data

EPS (TTM) ₹33.84
Book Value per Share ₹238.98
Revenue per Share ₹472.54

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pittieng37.8B29.724.2113.61%7.11%76.76
PTC Industries 236.5B377.1716.784.40%17.10%4.39
Gravita India 114.5B31.665.5315.04%8.46%13.76
Kirloskar Industries 43.4B25.280.651.83%2.42%15.70
Sundaram-Clayton 37.1B0.593.82-1.10%-0.57%153.76
Rolex Rings 35.3B20.353.2916.23%15.26%1.32

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