Financials of Page Industries Ltd

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

Financials of Page Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +9651,2291,1251,2269921,2781,2461,3131,0981,3171,2911,3871,253
Expenses +8309918929998281,0349651,0118631,0221,0111,069992
Operating Profit134239234226164243281303235295280318261
OPM %14%19%21%18%17%19%23%23%21%22%22%23%21%
Other Income +752914131514201519-2317
Interest14131110101211121213131312
Depreciation21212523232223302527252728
Profit before tax107210199202145222262275219270261256238
Tax %26%25%25%25%25%26%26%26%25%26%25%26%25%
Net Profit +78158150152108165195205164201195190179
EPS in Rs70.24141.98134.73136.5997.01148.13175.06183.49147.04180.03174.61169.93160.24

Financials of Page Industries Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,5431,7962,1292,5512,8522,9462,8333,8864,7144,5694,9355,247
Expenses +1,2231,4191,7142,0102,2342,4122,3053,0993,8513,7093,8724,094
Operating Profit3203764155426185335287878638601,0631,153
OPM %21%21%19%21%22%18%19%20%18%19%22%22%
Other Income +81024213625192115326229
Interest181919181734303441454650
Depreciation1824252831616365789199107
Profit before tax2933433955186064624537097587569791,025
Tax %33%33%33%33%35%26%25%24%25%25%25%26%
Net Profit +196232266347394343341537571569729764
EPS in Rs175.74207.57238.73311.08353.19307.71305.35481.02512.15510.31653.71684.80
Dividend Payout %41%41%41%42%97%52%82%77%49%72%138%0%

Financials of Page Industries Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111111111111111111111
Reserves3765196558367648098741,0771,3601,5861,3961,491
Borrowings +15795886985176127110406185262277
Other Liabilities +2793214014974915176889089159019741,077
Total Liabilities8239461,1541,4121,3511,5131,7002,1072,6932,6832,6432,856
Fixed Assets +217217236238301406386402485488758871
CWIP0024597292865150239721
Investments005221800000000
Other Assets +6067298428981,0431,0791,2861,6392,0571,9561,8131,984
Total Assets8239461,1541,4121,3511,5131,7002,1072,6932,6832,6432,856

Financials of Page 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 +167219274453230517696327-21,0801,204794
Cash from Investing Activity +-53-26-108-238192-27-40111936-37012-21
Cash from Financing Activity +-113-189-154-188-443-378-366-396-179-621-1,010-744
Net Cash Flow141227-22113-7149-1458920529
Free Cash Flow114193212396192442682229-1659861,125687
CFO/OP82%86%100%114%70%121%156%64%22%147%136%92%

Financials of Page Industries Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days21211921169181611131414
Inventory Days317288264191229200160208279205147178
Days Payable595047463726727750324455
Cash Conversion Cycle279259236166207183106146240185118138
Working Capital Days586157375542103359491926
ROCE %62%62%60%64%69%53%48%67%54%45%59%64%