Poddar Pigments Ltd. | Small-cap | Basic Materials
₹319.25
-1.57%
| Poddar Pigments Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.7B
Gross Profit 1.2B 31.21%
Operating Income 239.5M 6.50%
Net Income 228.2M 6.19%

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 501.6M
Shareholders Equity 3.6B
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow 138.9M
Free Cash Flow -120.5M

Revenue & Profitability Trend

Poddar Pigments Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.7B 3.7B 3.4B 2.9B 2.6B
Cost of Goods Sold 2.5B 2.7B 2.5B 2.2B 1.9B
Gross Profit 1.2B 987.5M 907.3M 773.1M 696.4M
Operating Expenses 470.2M 274.5M 244.2M 199.2M 171.2M
Operating Income 239.5M 338.2M 321.3M 249.8M 278.2M
Pre-tax Income 303.5M 388.6M 368.9M 286.1M 309.5M
Income Tax 75.3M 100.4M 95.5M 73.6M 72.9M
Net Income 228.2M 288.2M 273.4M 212.5M 236.6M
EPS (Diluted) - ₹27.16 ₹25.77 ₹20.03 ₹22.30

Income Statement Trend

Poddar Pigments Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.9B 1.8B 1.7B 1.4B 1.4B
Non-Current Assets 2.3B 2.1B 1.6B 2.2B 1.3B
Total Assets 4.1B 3.9B 3.3B 3.5B 2.7B
Liabilities
Current Liabilities 363.0M 279.4M 319.7M 252.4M 206.9M
Non-Current Liabilities 138.6M 121.5M 59.4M 98.7M 36.0M
Total Liabilities 501.6M 400.9M 379.0M 351.1M 242.9M
Equity
Total Shareholders Equity 3.6B 3.5B 2.9B 3.2B 2.4B

Balance Sheet Composition

Poddar Pigments Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 303.5M 388.6M 368.9M 286.1M 309.5M
Operating Cash Flow 138.9M 247.5M 118.7M 3.4M 374.7M
Investing Activities
Capital Expenditures -241.9M -258.7M -31.9M -323.6M -182.5M
Investing Cash Flow -241.9M -258.0M -6.5M -323.6M -182.5M
Financing Activities
Dividends Paid -42.4M - -63.7M -26.5M -
Financing Cash Flow 79.9M - -63.7M -26.5M -
Free Cash Flow -120.5M -49.8M 115.1M -357.2M 59.9M

Cash Flow Trend

Poddar Pigments Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.04
Price to Book 0.88
Price to Sales 0.87

Profitability Ratios

Profit Margin 6.19%
Operating Margin 5.82%
Return on Equity 6.41%
Return on Assets 3.73%

Financial Health

Current Ratio 5.13
Debt to Equity 3.37
Beta -0.24

Per Share Data

EPS (TTM) ₹21.52
Book Value per Share ₹342.87
Revenue per Share ₹347.38

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