Paul Merchants Complete Financial Statements
PML • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Paul Merchants (PML).
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Profitability Ratios
Net Profit Margin
-1.16%
2025 data
Operating Margin
-2.00%
2025 data
Return on Assets
-0.44%
2025 data
Return on Equity
-1.11%
2025 data
Balance Sheet Ratios
Current Ratio
0.10
2025 data
Debt to Equity
2.53
2025 data
Equity Ratio
39.53%
2025 data
Asset Turnover
0.38
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-39.8%
Year-over-Year
Net Profit Growth
-143.8%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-38.6%
Year-over-Year
Assets Growth
+37.6%
Year-over-Year
Equity Growth
+11.3%
Year-over-Year
Liabilities Growth
+37.6%
Year-over-Year
Operating Cash Flow Growth
+431.9%
Year-over-Year
Investing Cash Flow Growth
+440.0%
Year-over-Year
Financing Cash Flow Growth
-429.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 606 | 604 | 787 | 1,006 | 871 | 1,032 | 773 | 1,841 | 1,698 | 1,837 | 2,093 | 1,762 | 1,400 | 1,833 | 1,719 | 1,254 | 1,050 | 1,153 | 1,562 | 755 | 1,345 | 330 | 908 | 1,339 | 982 | 1,120 | 1,602 | 1,150 | 1,856 | 954 |
| Expenses | 607 | 585 | 498 | 988 | 860 | 1,016 | 754 | 1,810 | 1,680 | 1,809 | 2,058 | 1,742 | 1,382 | 1,813 | 1,695 | 1,237 | 1,033 | 1,139 | 1,543 | 743 | 1,334 | 320 | 894 | 1,329 | 968 | 1,112 | 1,590 | 1,142 | 1,848 | 948 |
| EBITDA | 0 | 18 | 290 | 18 | 11 | 15 | 19 | 31 | 19 | 28 | 36 | 21 | 18 | 20 | 24 | 18 | 17 | 14 | 19 | 11 | 11 | 10 | 14 | 10 | 13 | 8 | 12 | 8 | 8 | 6 |
| Operating Profit Margin % | -2.00% | -1.00% | -1.00% | 0.00% | -1.00% | 0.00% | -1.00% | 2.00% | 1.00% | 1.00% | 2.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 2.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 0.00% | 0.00% |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 10 | 7 | 9 | 12 | 4 | 3 | 4 | 5 | 3 | 3 | 2 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | -2 | 17 | 288 | 17 | 9 | 14 | 18 | 19 | 11 | 19 | 23 | 16 | 13 | 15 | 18 | 14 | 13 | 12 | 15 | 10 | 10 | 9 | 12 | 9 | 11 | 7 | 11 | 7 | 7 | 5 |
| Tax | 5 | 0 | 1 | 1 | 0 | 1 | 0 | 5 | 3 | 5 | 6 | 4 | 4 | 4 | 6 | 3 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 3 | 1 | 1 | 0 |
| Net Profit | -7 | 17 | 288 | 16 | 9 | 13 | 18 | 15 | 8 | 14 | 17 | 12 | 10 | 11 | 12 | 11 | 9 | 9 | 11 | 7 | 7 | 7 | 10 | 6 | 10 | 6 | 7 | 6 | 6 | 5 |
| Earnings Per Share (₹) | -21.45 | 54.13 | 932.11 | 52.21 | 30.27 | 43.18 | 57.47 | 141.33 | 82.04 | 133.00 | 55.41 | 116.46 | 95.51 | 110.47 | 119.15 | 102.87 | 91.91 | 83.02 | 109.37 | 71.63 | 71.21 | 68.33 | 93.51 | 53.16 | 95.44 | 60.14 | 72.05 | 60.23 | 56.87 | 46.64 |
Related Pages for Paul Merchants
Additional stock information and data for PML
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,591 | 1,156 | 890 | 649 | 535 | 456 | 405 | 473 | 228 | 218 | 198 |
| Current Assets | 88 | 1,081 | 819 | 582 | 469 | 388 | 307 | 386 | 173 | 159 | 137 |
| Fixed Assets | 62 | 72 | 67 | 63 | 63 | 64 | 76 | 76 | 50 | 54 | 44 |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 |
| Investments | 2 | 22 | 24 | 30 | 37 | 55 | 99 | 123 | 9 | 5 | 0 |
| Other Assets | 1,526 | 1,063 | 799 | 555 | 435 | 336 | 231 | 274 | 167 | 158 | 152 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,591 | 1,156 | 890 | 649 | 535 | 456 | 405 | 473 | 228 | 218 | 198 |
| Current Liabilities | 912 | 151 | 102 | 3 | 2 | 2 | 2 | 2 | 3 | 7 | 11 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 629 | 565 | 511 | 467 | 427 | 393 | 367 | 364 | 149 | 139 | 118 |
| Share Capital | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 626 | 562 | 510 | 466 | 426 | 392 | 366 | 350 | 148 | 138 | 117 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 448 | -135 | -154 | -38 | -69 | -83 | 13 | -276 | 18 | 21 | 108 |
| Investing Activities | 17 | -5 | 1 | 6 | 23 | 74 | -25 | 241 | 1 | -16 | -22 |
| Financing Activities | -471 | 143 | 155 | 41 | 42 | 13 | -6 | 2 | -5 | -3 | -76 |
| Net Cash Flow | -6 | 3 | 2 | 9 | -4 | 4 | -18 | -34 | 14 | 2 | 11 |