Pidilite Industries Complete Financial Statements
PIDILITIND • 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 Pidilite Industries (PIDILITIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
16.23%
2025 data
EBITDA Margin
24.99%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
4.17%
2025 data
Return on Equity
5.87%
2025 data
Balance Sheet Ratios
Current Ratio
9.77
2025 data
Debt to Equity
1.41
2025 data
Equity Ratio
71.07%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.5%
Year-over-Year
Net Profit Growth
+8.3%
Year-over-Year
EBITDA Growth
+9.2%
Year-over-Year
Expense Growth
+9.6%
Year-over-Year
Assets Growth
+15.8%
Year-over-Year
Equity Growth
+15.6%
Year-over-Year
Liabilities Growth
+15.8%
Year-over-Year
Operating Cash Flow Growth
-16.0%
Year-over-Year
Investing Cash Flow Growth
+12.8%
Year-over-Year
Financing Cash Flow Growth
-23.6%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,605 | 3,222 | 3,839 | 3,292 | 2,951 | 3,449 | 3,425 | 3,108 | 2,712 | 3,299 | 3,167 | 3,025 | 2,523 | 3,115 | 3,004 | 2,641 | 2,254 | 1,945 | 2,860 | 1,903 | 1,559 | 898 | 2,321 | 1,863 | 1,697 | 2,057 | 1,968 | 1,785 | 1,538 | 1,867 | 1,880 | 1,565 | 1,326 | 1,573 | 1,565 | 1,452 | 1,262 | 1,594 | 1,362 | 1,332 | 1,046 | 1,476 | 1,349 |
| Expenses | 2,704 | 2,534 | 2,812 | 2,467 | 2,399 | 2,583 | 2,571 | 2,398 | 2,232 | 2,569 | 2,388 | 2,511 | 2,106 | 2,572 | 2,502 | 2,077 | 1,778 | 1,589 | 2,302 | 1,368 | 1,277 | 812 | 1,658 | 1,461 | 1,371 | 1,573 | 1,463 | 1,393 | 1,211 | 1,452 | 1,511 | 1,154 | 1,038 | 1,208 | 1,173 | 1,096 | 997 | 1,175 | 1,048 | 1,019 | 914 | 1,126 | 1,046 |
| EBITDA | 901 | 687 | 1,027 | 825 | 552 | 866 | 854 | 710 | 481 | 729 | 780 | 514 | 417 | 544 | 503 | 564 | 476 | 356 | 558 | 535 | 282 | 87 | 663 | 403 | 326 | 484 | 505 | 392 | 327 | 414 | 369 | 411 | 289 | 365 | 392 | 355 | 265 | 419 | 314 | 314 | 132 | 350 | 304 |
| Operating Profit Margin % | 24.00% | 19.00% | 25.00% | 24.00% | 17.00% | 24.00% | 24.00% | 22.00% | 17.00% | 22.00% | 24.00% | 17.00% | 16.00% | 17.00% | 17.00% | 21.00% | 20.00% | 18.00% | 19.00% | 27.00% | 17.00% | 8.00% | 28.00% | 19.00% | 16.00% | 22.00% | 24.00% | 21.00% | 18.00% | 21.00% | 18.00% | 25.00% | 20.00% | 21.00% | 24.00% | 23.00% | 19.00% | 25.00% | 21.00% | 22.00% | 12.00% | 23.00% | 22.00% |
| Depreciation | 100 | 97 | 97 | 88 | 113 | 84 | 90 | 75 | 76 | 73 | 80 | 64 | 62 | 61 | 69 | 60 | 57 | 57 | 61 | 48 | 50 | 46 | 50 | 40 | 39 | 38 | 42 | 32 | 30 | 30 | 32 | 30 | 30 | 31 | 29 | 30 | 27 | 26 | 30 | 25 | 31 | 24 | 25 |
| Interest | 13 | 14 | 14 | 12 | 13 | 12 | 12 | 13 | 12 | 12 | 13 | 12 | 9 | 9 | 15 | 12 | 7 | 10 | 11 | 9 | 10 | 9 | 12 | 8 | 7 | 7 | 8 | 6 | 4 | 7 | 6 | 4 | 5 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 5 | 4 | 3 |
| Profit Before Tax | 787 | 576 | 917 | 725 | 426 | 770 | 752 | 622 | 393 | 644 | 687 | 439 | 346 | 473 | 419 | 492 | 411 | 290 | 487 | 478 | 222 | 32 | 601 | 354 | 280 | 439 | 455 | 354 | 293 | 377 | 331 | 377 | 254 | 330 | 359 | 322 | 236 | 390 | 282 | 293 | 103 | 329 | 281 |
| Tax | 203 | 149 | 238 | 185 | 122 | 198 | 195 | 163 | 107 | 170 | 177 | 101 | 92 | 116 | 111 | 116 | 104 | 72 | 128 | 122 | 66 | 16 | 155 | 29 | 43 | 144 | 108 | 123 | 46 | 136 | 111 | 124 | 97 | 103 | 119 | 91 | 67 | 117 | 79 | 89 | 22 | 95 | 82 |
| Net Profit | 585 | 428 | 678 | 540 | 304 | 571 | 557 | 459 | 286 | 474 | 511 | 338 | 254 | 358 | 308 | 376 | 307 | 218 | 359 | 356 | 157 | 16 | 446 | 325 | 237 | 294 | 346 | 231 | 248 | 241 | 220 | 253 | 157 | 227 | 239 | 231 | 169 | 272 | 203 | 204 | 81 | 235 | 199 |
| Earnings Per Share (₹) | 5.69 | 8.30 | 13.22 | 10.51 | 5.91 | 11.15 | 10.86 | 8.85 | 5.57 | 9.21 | 10.04 | 6.54 | 5.00 | 6.96 | 5.98 | 7.37 | 6.03 | 4.33 | 7.05 | 7.01 | 3.10 | 0.53 | 8.70 | 6.38 | 4.63 | 5.77 | 6.73 | 4.56 | 4.80 | 4.70 | 4.32 | 4.91 | 3.06 | 4.42 | 4.68 | 4.50 | 3.29 | 5.27 | 3.95 | 3.95 | 1.57 | 4.55 | 3.86 |
Related Pages for Pidilite Industries
Additional stock information and data for PIDILITIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 14,012 | 12,104 | 10,525 | 9,516 | 8,830 | 6,536 | 5,915 | 5,205 | 4,774 | 3,719 | 3,316 |
| Current Assets | 7,462 | 5,836 | 4,562 | 4,016 | 3,515 | 3,761 | 3,582 | 3,309 | 3,134 | 2,151 | 1,671 |
| Fixed Assets | 5,705 | 5,451 | 4,914 | 4,703 | 4,418 | 1,807 | 1,448 | 1,342 | 1,275 | 1,138 | 979 |
| Capital Work in Progress | 129 | 148 | 406 | 225 | 294 | 259 | 242 | 228 | 148 | 158 | 462 |
| Investments | 3,551 | 2,235 | 881 | 459 | 516 | 1,186 | 1,548 | 1,246 | 1,443 | 706 | 279 |
| Other Assets | 4,626 | 4,270 | 4,324 | 4,128 | 3,603 | 3,284 | 2,677 | 2,389 | 1,908 | 1,718 | 1,596 |
| LIABILITIES | |||||||||||
| Total Liabilities | 14,012 | 12,104 | 10,525 | 9,516 | 8,830 | 6,536 | 5,915 | 5,205 | 4,774 | 3,719 | 3,316 |
| Current Liabilities | 764 | 689 | 669 | 588 | 563 | 250 | 259 | 247 | 154 | 123 | 81 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 9,958 | 8,617 | 7,446 | 6,603 | 5,833 | 4,671 | 4,355 | 3,749 | 3,598 | 2,681 | 2,276 |
| Share Capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves & Surplus | 9,704 | 8,356 | 7,162 | 6,353 | 5,542 | 4,405 | 4,097 | 3,523 | 3,420 | 2,587 | 2,219 |
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 | 2,287 | 2,724 | 1,558 | 955 | 1,392 | 1,280 | 845 | 796 | 794 | 908 | 552 |
| Investing Activities | -1,542 | -1,769 | -899 | -558 | -1,688 | 103 | -513 | 39 | -879 | -491 | -436 |
| Financing Activities | -918 | -743 | -656 | -468 | -76 | -849 | -361 | -790 | 41 | -371 | -165 |
| Net Cash Flow | -173 | 212 | 2 | -71 | -372 | 533 | -29 | 46 | -45 | 45 | -49 |