Piramal Enterprises Limited

    Piramal Enterprises Limited

    NNSE:PEL
    - -
    INR
    - -
    - -
    44.50P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    196.63
    251.48
    286.63
    355.29
    475.39
    567.82
    581.3
    615.32
    538.56
    322.8
    340.38
    417.7
    419.61
    440.36
    Basic EPS, GAAP
    -12.78
    -28.2
    160.29
    50.89
    70.55
    275.06
    72.2
    1.14
    56.19
    80.7
    417.68
    -72.82
    21.55
    25.71
    Free Cash Flow per Basic Share
    -111.36
    -110.5
    -150.99
    -430.59
    -688.94
    -901.48
    -605.45
    334.28
    129.44
    314.09
    44.65
    -50.8
    -371.4
    - -
    Dividend per Share
    16.99
    16.9
    50.69
    36.04
    0.2
    19.33
    22.06
    26.41
    13.32
    33.47
    33
    32
    10
    - -
    Book Value per Share
    265.8
    178.03
    311.42
    325.08
    388.66
    625.39
    560.5
    572.05
    525.17
    687.46
    657.32
    555.33
    581.6
    - -
    Tangible Book Value per Share
    332.1
    220.9
    326.73
    376.32
    351.6
    947.42
    895.62
    1,258.22
    1,318.6
    1,349.78
    1,284.52
    1,139.07
    1,191.62
    - -
    Basic Weighted Avg Shares
    178
    178
    178
    178
    177
    186
    203
    211
    237
    238
    239
    231
    225
    226
    Sales/Revenue/Turnover
    34,959
    44,712
    50,962
    63,168
    84,380
    105,726
    118,124
    129,692
    127,708
    76,921
    81,235
    96,574
    94,504
    99,384
    Operating Margin (%)
    6.49
    9.07
    12.28
    22.73
    37.03
    44.32
    55.58
    60.07
    54.25
    65.63
    46.27
    43.95
    42.5
    46.89
    Depreciation Expense
    2,096
    2,469
    2,899
    2,555
    3,818
    4,779
    5,202
    6,590
    5,609
    6,658
    1,229
    1,687
    2,137
    2,198
    Net Income, GAAP
    -2,273
    -5,014
    28,500
    9,047
    12,523
    51,215
    14,671
    240
    13,323
    19,231
    99,686
    -16,835
    4,855
    5,803
    Effective Tax Rate (%)
    - -
    - -
    11.36
    5.19
    17.41
    - -
    33.53
    139.32
    59.12
    19.64
    - -
    - -
    24.72
    16.86
    Profit Margin (%)
    -6.5
    -11.21
    55.92
    14.32
    14.84
    48.44
    12.42
    0.19
    10.43
    25
    122.71
    -17.43
    5.14
    5.84
    Working Capital
    -40,638
    -51,184
    -3,298
    -58,873
    -97,989
    -99,131
    -188,226
    -75,599
    65,202
    555,718
    118,479
    55,416
    40,403
    - -
    LT Debt
    11,610
    26,796
    37,875
    74,812
    145,015
    242,247
    270,355
    204,505
    282,372
    554,510
    337,358
    385,379
    439,535
    - -
    Total Equity
    107,354
    93,211
    117,650
    129,485
    148,958
    265,744
    272,333
    305,716
    351,390
    368,369
    310,591
    265,571
    270,959
    - -
    Return on Invested Capital (%)
    - -
    - -
    2.93
    5.64
    6.92
    - -
    5.66
    -3.91
    3.82
    4.36
    - -
    - -
    3.48
    - -
    Return on Capital (%)
    - -
    - -
    25.43
    10.36
    9.77
    - -
    6.69
    -3.23
    5.44
    6.08
    - -
    - -
    3.75
    31.17
    Return on Common Equity (%)
    -4.53
    -12.71
    65.5
    15.99
    19.76
    55.24
    12.74
    0.2
    10.87
    13.34
    62.17
    -11.8
    3.74
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    215,347
    - -
    LT Borrowings
    - -
    439,535
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    225
    - -
    Market Capitalization
    248,745
    222,434
    258,233

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    275,485
    - -
    Cash, Cash Equivalents & STI
    - -
    97,615
    - -
    Accounts Receivable, Net
    - -
    59
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    235,082
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    215,347
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.99%
    -1.68%
    2.03%
    Free Cash Flow
    50.18%
    80.72%
    612.18%
    Net Income, GAAP
    577.09%
    1,132.29%
    -128.84%
    Sales/Revenue/Turnover
    8.54%
    -3.79%
    -2.14%
    Total Cash Common Dividend
    1,007.87%
    6.49%
    -69.57%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    18,729
    19,193
    20,947
    35,265
    96,574
    2025
    20,374
    22,145
    23,104
    28,880
    94,504
    2026
    25,255
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    21.32
    2.03
    -105.83
    - -
    -72.82
    2025
    8.08
    7.23
    1.71
    - -
    21.55
    2026
    12.22
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    32
    2025
    - -
    - -
    - -
    - -
    10
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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