Poddar Pigments Ltd. | Small-cap | Basic Materials
₹288.95
0.17%
| Poddar Pigments Stock Comparison:
Poddar Pigments vs Asian PaintsPoddar Pigments vs Pidilite IndustriesPoddar Pigments vs Tanfac IndustriesPoddar Pigments vs Kingfa SciencePoddar Pigments vs Grauer & WeilPoddar Pigments 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: Mar 2025

Income Metrics

Revenue 871.7M
Gross Profit 273.0M 31.32%
Operating Income 50.8M 5.82%
Net Income 51.4M 5.90%

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 72.2M
Free Cash Flow 86.9M

Revenue & Profitability Trend

Poddar Pigments Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.7B3.7B3.4B2.9B2.6B
Cost of Goods Sold i2.5B2.7B2.5B2.2B1.9B
Gross Profit i1.2B987.5M907.3M773.1M696.4M
Gross Margin % i31.2%27.0%26.9%26.4%27.1%
Operating Expenses
Research & Development i-68.4M62.7M49.4M41.8M
Selling, General & Administrative i-207.8M174.6M149.0M125.9M
Other Operating Expenses i470.2M-1.7M6.9M720.0K3.6M
Total Operating Expenses i470.2M274.5M244.2M199.2M171.2M
Operating Income i239.5M338.2M321.3M249.8M278.2M
Operating Margin % i6.5%9.2%9.5%8.5%10.8%
Non-Operating Items
Interest Income i-21.8M8.7M475.0K462.0K
Interest Expense i5.7M1.2M1.3M1.6M997.0K
Other Non-Operating Income-----
Pre-tax Income i303.5M388.6M368.9M286.1M309.5M
Income Tax i75.3M100.4M95.5M73.6M72.9M
Effective Tax Rate % i24.8%25.8%25.9%25.7%23.5%
Net Income i228.2M288.2M273.4M212.5M236.6M
Net Margin % i6.2%7.9%8.1%7.3%9.2%
Key Metrics
EBITDA i388.7M447.8M426.8M292.4M310.6M
EPS (Basic) i-₹27.16₹25.77₹20.03₹22.30
EPS (Diluted) i-₹27.16₹25.77₹20.03₹22.30
Basic Shares Outstanding i-10610000106100001061000010610000
Diluted Shares Outstanding i-10610000106100001061000010610000

Income Statement Trend

Poddar Pigments Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i8.5M64.0M94.7M10.4M78.1M
Short-term Investments i467.7M353.8M326.3M122.2M425.0M
Accounts Receivable i647.9M678.5M533.5M523.1M407.8M
Inventory i656.2M573.2M624.1M624.7M432.2M
Other Current Assets82.8M6.7M4.7M2.9M1.2M
Total Current Assets i1.9B1.8B1.7B1.4B1.4B
Non-Current Assets
Property, Plant & Equipment i1.2B62.8M59.5M58.8M342.5M
Goodwill i868.0K1.2M2.1M3.1M2.6M
Intangible Assets i-1.2M2.1M3.1M2.6M
Long-term Investments-----
Other Non-Current Assets123.4M11.2M13.9M1.0K839.0K
Total Non-Current Assets i2.3B2.1B1.6B2.2B1.3B
Total Assets i4.1B3.9B3.3B3.5B2.7B
Liabilities
Current Liabilities
Accounts Payable i158.8M190.0M212.4M149.5M119.2M
Short-term Debt i122.4M----
Current Portion of Long-term Debt-----
Other Current Liabilities20.7M19.4M21.2M19.0M19.1M
Total Current Liabilities i363.0M279.4M319.7M252.4M206.9M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i138.6M121.5M59.4M98.7M36.0M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i138.6M121.5M59.4M98.7M36.0M
Total Liabilities i501.6M400.9M379.0M351.1M242.9M
Equity
Common Stock i106.1M106.1M106.1M106.1M106.1M
Retained Earnings i-66.8M66.2M69.5M66.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.6B3.5B2.9B3.2B2.4B
Key Metrics
Total Debt i122.4M0000
Working Capital i1.5B1.5B1.4B1.1B1.2B

Balance Sheet Composition

Poddar Pigments Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i303.5M388.6M368.9M286.1M309.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-141.2M-116.3M-247.8M-282.6M63.4M
Operating Cash Flow i138.9M247.5M118.7M3.4M374.7M
Investing Activities
Capital Expenditures i-241.9M-258.7M-31.9M-323.6M-182.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-699.0K25.4M--
Investing Cash Flow i-241.9M-258.0M-6.5M-323.6M-182.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-42.4M--63.7M-26.5M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i79.9M--63.7M-26.5M-
Free Cash Flow i-120.5M-49.8M115.1M-357.2M59.9M
Net Change in Cash i-23.1M-10.4M48.6M-346.8M192.2M

Cash Flow Trend

Poddar Pigments Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.44
Price to Book 0.84
Price to Sales 0.85

Profitability Ratios

Profit Margin 5.37%
Operating Margin 4.73%
Return on Equity 6.28%
Return on Assets 5.52%

Financial Health

Current Ratio 5.13
Debt to Equity 3.37
Beta -0.35

Per Share Data

EPS (TTM) ₹21.50
Book Value per Share ₹342.87
Revenue per Share ₹340.29

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
poddarment3.1B13.440.846.28%5.37%3.37
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

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