PI Industries Complete Financial Statements

PIIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for PI Industries (PIIND). Downloads include all available records across all periods. For market performance, see the PIIND stock price today .

Profitability Ratios

Net Profit Margin 20.90% 2025 data
EBITDA Margin 31.99% 2025 data
Operating Margin 29.00% 2025 data
Return on Assets 3.33% 2025 data
Return on Equity 4.03% 2025 data

Balance Sheet Ratios

Current Ratio 17.73 2025 data
Debt to Equity 1.21 2025 data
Equity Ratio 82.73% 2025 data
Asset Turnover 0.16 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-16.5%
Year-over-Year
Net Profit Growth
-19.5%
Year-over-Year
EBITDA Growth
-16.6%
Year-over-Year
Expense Growth
-16.4%
Year-over-Year
Assets Growth
+14.1%
Year-over-Year
Equity Growth
+16.3%
Year-over-Year
Liabilities Growth
+14.1%
Year-over-Year
Operating Cash Flow Growth
-30.6%
Year-over-Year
Investing Cash Flow Growth
+21.1%
Year-over-Year
Financing Cash Flow Growth
-29.3%
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 1,957 1,862 1,989 2,344 1,801 2,144 1,977 2,166 1,616 1,962 1,955 1,803 1,416 1,571 1,664 1,382 1,241 1,225 1,383 1,191 863 1,073 1,201 918 827 766 869 735 616 722
Expenses 1,331 1,332 1,381 1,593 1,299 1,486 1,389 1,566 1,223 1,443 1,344 1,338 1,090 1,198 1,198 1,063 970 945 1,060 878 669 831 887 715 631 602 663 588 487 558
EBITDA 626 530 608 751 502 658 588 600 394 519 611 465 326 374 466 319 272 280 323 314 194 242 314 204 196 165 206 147 129 164
Operating Profit Margin % 29.00% 25.00% 27.00% 28.00% 25.00% 28.00% 27.00% 26.00% 22.00% 24.00% 29.00% 24.00% 22.00% 22.00% 26.00% 22.00% 19.00% 21.00% 22.00% 24.00% 22.00% 22.00% 24.00% 21.00% 22.00% 20.00% 22.00% 19.00% 20.00% 21.00%
Depreciation 98 90 97 80 80 83 99 80 58 70 78 56 54 56 57 49 45 49 50 43 44 43 44 32 25 30 32 23 22 24
Interest 3 8 4 9 11 8 8 8 3 4 7 11 3 4 9 3 4 3 3 8 8 10 7 3 1 2 4 1 2 1
Profit Before Tax 525 432 507 663 411 566 481 512 333 445 526 398 269 314 400 267 222 228 269 263 142 190 264 169 170 133 170 123 105 140
Tax 116 102 107 155 42 118 108 32 52 63 77 63 65 52 48 37 43 41 47 45 31 44 68 46 44 31 49 28 23 32
Net Profit 409 331 400 508 370 449 373 481 281 383 449 335 204 262 352 230 180 187 223 218 111 146 195 123 126 102 121 95 82 108
Earnings Per Share (₹) 26.98 21.79 26.37 33.51 24.36 29.59 24.55 31.67 18.49 25.24 29.59 22.07 13.49 17.30 23.20 15.15 11.96 12.34 14.67 14.61 8.03 10.52 12.83 8.95 9.13 7.35 8.76 6.87 5.97 7.78

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 12,277 10,764 8,480 7,791 7,002 4,225 3,155 2,626 2,301 1,949 1,633
Current Assets 6,952 6,679 5,662 4,964 4,493 2,009 1,691 1,462 1,218 956 922
Fixed Assets 4,209 3,528 2,606 2,453 2,138 1,858 1,186 998 945 874 533
Capital Work in Progress 550 278 132 115 288 271 183 90 77 71 133
Investments 1,531 1,336 1,016 900 872 150 129 161 83 0 0
Other Assets 5,986 5,621 4,726 4,325 3,704 1,946 1,657 1,378 1,196 1,003 967
LIABILITIES
Total Liabilities 12,277 10,764 8,480 7,791 7,002 4,225 3,155 2,626 2,301 1,949 1,633
Current Liabilities 392 322 99 323 403 505 58 88 123 186 77
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 10,157 8,731 7,199 6,120 5,342 2,619 2,285 1,925 1,627 1,171 897
Share Capital 15 15 15 15 15 14 14 14 14 14 14
Reserves & Surplus 10,142 8,716 7,183 6,105 5,327 2,605 2,272 1,911 1,613 1,157 883

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 1,413 2,036 1,501 529 725 698 391 319 339 367 184
Investing Activities -1,421 -1,801 -496 -110 -2,430 -985 -322 -181 -235 -303 -146
Financing Activities -287 -222 -483 -177 1,690 350 -125 -106 -53 -48 -53
Net Cash Flow -294 14 522 241 -15 63 -56 33 50 16 -15