Financials of P I Industries Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of P I Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,5661,9102,1171,8981,7412,0692,2211,9011,7871,9001,8721,3761,565
Expenses +1,2231,4431,5661,3441,2991,4861,5931,3891,3321,3811,3311,0731,228
Operating Profit343468551554442583628512456519541302337
OPM %22%24%26%29%25%28%28%27%25%27%29%22%22%
Other Income +5152495860751237675898517274
Interest34871188884364
Depreciation5870807880838099909698105107
Profit before tax332445512526411566663481432507525363300
Tax %16%14%6%15%10%21%23%22%24%21%22%14%33%
Net Profit +281383480449370449508373330400409311200
EPS in Rs18.4925.2431.6729.5724.3529.5833.5024.5721.7826.3626.9820.5213.20

Financials of P I Industries Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,9402,0962,2772,2772,8413,3664,5775,3006,4927,6667,9786,714
Expenses +1,5581,6611,7221,7812,2612,6473,5594,1544,9485,6365,7725,014
Operating Profit3824355554965807201,0181,1461,5442,0302,2061,700
OPM %20%21%24%22%20%21%22%22%24%26%28%25%
Other Income +353436605850129105166216345420
Interest121297719341639445616
Depreciation5054738393137175202226308352407
Profit before tax3554035104665386149381,0331,4441,8952,1421,696
Tax %31%23%10%21%24%26%21%18%15%11%22%22%
Net Profit +2463124593684104577388441,2301,6821,6601,321
EPS in Rs18.0022.7233.3926.6629.7233.0648.6655.6281.04110.83109.4387.06
Dividend Payout %14%14%12%15%13%12%10%11%12%14%15%17%

Financials of P I Industries Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital141414141414151515151515
Reserves8831,1571,6131,9112,2722,6055,3276,1057,1838,71610,14211,215
Borrowings +115151120834951937331646191184342
Other Liabilities +6226265546188201,0871,2871,3541,2351,8221,9081,871
Total Liabilities1,6331,9492,3012,6263,1554,2257,0027,7918,48010,74412,24913,444
Fixed Assets +5338749459981,1861,8582,1382,4522,6063,5284,2094,895
CWIP133717790183271288114132278550755
Investments10831611291508729001,0161,3361,5311,360
Other Assets +9671,0031,1961,3781,6571,9463,7044,3254,7265,6015,9596,434
Total Assets1,6331,9492,3012,6263,1554,2257,0027,7918,48010,74412,24913,444

Financials of P I Industries Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1843673393193916987255291,5012,0361,413474
Cash from Investing Activity +-146-303-235-180-322-985-2,430-110-496-1,800-1,421-614
Cash from Financing Activity +-53-48-53-106-1253501,690-177-483-222-286-171
Net Cash Flow-15165033-5663-1524152214-294-310
Free Cash Flow164819815023292871921,1791,417575-632
CFO/OP79%106%83%84%88%112%87%61%114%119%81%49%

Financials of P I Industries Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days726968848570566043446488
Inventory Days12412413614112615814917814412495157
Days Payable1161159011512111711311586119117125
Cash Conversion Cycle807811311090111931221014942119
Working Capital Days4354728987707293704867192
ROCE %41%36%34%25%25%23%22%17%22%24%23%15%