Pyramid Technoplast Ltd. | Small-cap | Consumer Cyclical
₹166.58
-1.20%
| Pyramid Technoplast Stock Comparison:
Pyramid Technoplast vs Time TechnoplastPyramid Technoplast vs EPLPyramid Technoplast vs Uflex LimitedPyramid Technoplast vs TCPL PackagingPyramid Technoplast vs Cosmo FirstPyramid Technoplast 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 1.7B
Gross Profit 413.7M 24.16%
Operating Income 92.7M 5.41%
Net Income 66.1M 3.86%

Balance Sheet Metrics

Total Assets 3.7B
Total Liabilities 1.2B
Shareholders Equity 2.5B
Debt to Equity 0.48

Cash Flow Metrics

Revenue & Profitability Trend

Pyramid Technoplast Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.9B5.3B4.8B4.0B3.1B
Cost of Goods Sold i4.5B4.0B3.6B3.0B2.3B
Gross Profit i1.4B1.3B1.2B1.0B836.9M
Gross Margin % i24.0%24.3%24.4%25.4%26.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--193.7M186.2M154.2M
Other Operating Expenses i766.5M641.9M497.9M249.2M228.1M
Total Operating Expenses i766.5M641.9M691.6M435.4M382.3M
Operating Income i350.2M377.0M449.0M384.4M254.7M
Operating Margin % i5.9%7.1%9.4%9.6%8.1%
Non-Operating Items
Interest Income i--2.6M2.6M2.4M
Interest Expense i27.0M23.4M40.5M42.4M43.6M
Other Non-Operating Income-----
Pre-tax Income i361.3M401.0M428.1M351.6M228.9M
Income Tax i94.6M107.6M110.5M90.1M59.0M
Effective Tax Rate % i26.2%26.8%25.8%25.6%25.8%
Net Income i266.7M293.4M317.6M261.5M169.9M
Net Margin % i4.5%5.5%6.6%6.5%5.4%
Key Metrics
EBITDA i467.7M487.9M518.3M438.5M316.7M
EPS (Basic) i-₹8.49₹8.63₹7.11₹4.62
EPS (Diluted) i-₹8.49₹8.63₹7.11₹4.62
Basic Shares Outstanding i-34560777367848003678480036784800
Diluted Shares Outstanding i-34560777367848003678480036784800

Income Statement Trend

Pyramid Technoplast Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i6.2M4.3M2.4M3.8M14.7M
Short-term Investments i53.5M155.1M55.5M31.1M31.1M
Accounts Receivable i1.2B993.2M769.7M751.1M643.6M
Inventory i609.5M587.5M455.0M374.5M215.7M
Other Current Assets77.1M107.7M10.4M67.0K2.2M
Total Current Assets i1.9B1.9B1.5B1.3B963.5M
Non-Current Assets
Property, Plant & Equipment i1.1B920.6M95.6M84.3M80.2M
Goodwill i1.0M840.0K592.0K387.0K51.0K
Intangible Assets i--592.0K387.0K51.0K
Long-term Investments-----
Other Non-Current Assets182.1M76.0M-26.0K3.0K1.0K
Total Non-Current Assets i1.8B1.2B742.7M558.5M571.0M
Total Assets i3.7B3.0B2.3B1.8B1.5B
Liabilities
Current Liabilities
Accounts Payable i429.0M450.4M494.3M316.0M415.0M
Short-term Debt i269.3M184.4M381.5M538.1M300.6M
Current Portion of Long-term Debt-----
Other Current Liabilities112.4M75.8M5.9M26.9M17.6M
Total Current Liabilities i813.9M714.5M942.7M907.7M766.5M
Non-Current Liabilities
Long-term Debt i282.0M15.4M176.3M117.4M223.6M
Deferred Tax Liabilities i69.5M56.6M46.4M42.4M40.1M
Other Non-Current Liabilities--2.0K--
Total Non-Current Liabilities i379.3M96.7M242.6M177.8M279.6M
Total Liabilities i1.2B811.2M1.2B1.1B1.0B
Equity
Common Stock i367.8M367.8M312.8M39.1M39.1M
Retained Earnings i--759.7M671.4M407.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.5B2.2B1.1B752.0M488.5M
Key Metrics
Total Debt i551.4M199.9M557.9M655.5M524.2M
Working Capital i1.1B1.1B572.4M371.3M197.0M

Balance Sheet Composition

Pyramid Technoplast Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i361.3M401.0M428.5M351.6M228.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-8.8M-350.9M-216.1M-307.1M-234.9M
Operating Cash Flow i369.5M59.9M244.9M86.0M34.6M
Investing Activities
Capital Expenditures i-686.2M-435.0M-222.7M-47.6M-69.7M
Acquisitions i-----
Investment Purchases i-2.2M-11.8M-19.1M-92.0K-
Investment Sales i-----
Investing Cash Flow i-688.4M-446.8M-241.8M-45.3M-69.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i260.7M33.7M100.0M165.3M139.3M
Debt Repayment i--388.2M-341.2M-268.1M-114.1M
Financing Cash Flow i344.3M307.4M-397.8M134.7M48.6M
Free Cash Flow i-336.8M-477.9M166.1M-108.4M13.4M
Net Change in Cash i25.4M-79.5M-394.7M175.4M13.6M

Cash Flow Trend

Pyramid Technoplast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.48
Price to Book 2.67
Price to Sales 1.17

Profitability Ratios

Profit Margin 4.94%
Operating Margin 5.75%
Return on Equity 10.70%
Return on Assets 7.24%

Financial Health

Current Ratio 2.34
Debt to Equity 12.60

Per Share Data

EPS (TTM) ₹7.31
Book Value per Share ₹64.39
Revenue per Share ₹149.42

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pyramid6.5B23.482.6710.70%4.94%12.60
Time Technoplast 104.9B27.033.6214.14%7.11%24.71
EPL 74.4B20.723.1516.35%8.52%34.02
Uflex Limited 43.9B30.540.591.95%0.96%112.95
TCPL Packaging 33.9B23.755.2724.52%8.08%101.18
Cosmo First 29.3B21.621.979.48%4.61%98.07

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