Financials of Piramal Finance Ltd

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

Financials of Piramal Finance Ltd

Quarterly Results

Quarter-by-quarter operating performance

Jun 2021Jun 2022Dec 2022Mar 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,0011,6721,7511,6401,6891,7172,3652,8252,8542,6392,8722,9183,424
Expenses +1,4873661,5709667292,7809361,3741,5379199229831,978
Operating Profit5141,306181674960-1,0631,4291,4511,3171,7211,9491,9351,446
OPM %26%78%10%41%57%-62%60%51%46%65%68%66%42%
Other Income +1957-10,250-1,8552491215826912911961,377
Interest488908348489289991,3051,3641,4171,4921,5671,6461,674
Depreciation1918223738455554535714457645
Profit before tax448492-668-10,461-1,862-1,85819091116301249328505
Tax %30%25%-523%-14%-31%-60%14%57%12%8%-31%-22%1%
Net Profit +3143702,824-8,982-1,282-75216339102276327401502
EPS in Rs10.020.171.32-4.20-0.60-0.320.070.020.040.1114.4217.6922.14

Financials of Piramal Finance Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6,4207,83511,46510,84912,8829,5588,7716,0396,6446,72910,27011,852
Expenses +9681,1961,4771,4134,49621,82428,6211,8595,6604,9154,6084,801
Operating Profit5,4516,6399,9899,4368,386-12,266-19,8504,1809841,8145,6627,051
OPM %85%85%87%87%65%-128%-226%69%15%27%55%59%
Other Income +24641-221932-62-10,210-1,6184791,613
Interest4,4605,4926,6747,7449,4175,7362183,3373,4703,6595,2826,379
Depreciation273043285179815297152214903
Profit before tax9661,1213,2761,706-1,104-18,063-20,117728-12,794-3,6166451,383
Tax %34%34%15%27%-11%-26%-25%26%-42%-45%25%-9%
Net Profit +6427492,8061,263-966-13,456-15,051540-7,401-1,9754851,506
EPS in Rs22.0525.6889.6240.28-30.78-428.77-479.610.25-3.46-0.850.1966.44
Dividend Payout %14%31%4%14%0%0%0%0%0%0%0%0%

Financials of Piramal Finance Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital14629231331431431431421,36521,36523,3654545
Reserves4,8365,0987,4178,6847,624-5,860-20,959823-6,584-8,47027,05128,103
Borrowings +48,88161,05081,51191,97996,81290,41289,85146,41641,23345,68065,57779,989
Other Liabilities +1,5672,8053,0485,3671,8539641,15311,0366,2535,2832,2712,409
Total Liabilities55,42969,24592,290106,344106,60285,83070,35979,64062,26665,85894,943110,546
Fixed Assets +19150821185086592094010,8201,6161,7683,3112,468
CWIP81059063412910410501241000
Investments1,7511,81113,5098,1202,4983,8818,44913,85112,9668,30712,5399,814
Other Assets +52,67766,33677,93697,245103,13580,92460,97054,95647,68155,77379,09498,264
Total Assets55,42969,24592,290106,344106,60285,83070,35979,64062,26665,85894,943110,546

Financials of Piramal Finance 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 +-12,272-12,582-15,593-18,136-8,73512,5767,1358,6616,723-1,928-9,772-15,892
Cash from Investing Activity +-86624-10,9306,0916,135644-4,52676472-816-9012,631
Cash from Financing Activity +12,64315,41626,28911,1731,937-7,6310-8,366-9,4872,77312,52512,393
Net Cash Flow-4962,858-234-872-6635,5892,6091,060-2,691291,852-869
Free Cash Flow-12,315-12,710-15,693-18,319-8,82012,5567,1398,6156,694-2,149-9,650-15,949
CFO/OP-220%-184%-148%-188%-99%-103%-36%217%683%-106%-178%-228%

Financials of Piramal Finance Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11100100000000
Inventory Days
Days Payable
Cash Conversion Cycle11100100000000
Working Capital Days-585-661-346-421-623834-495-230-1786481
ROCE %11%10%10%8%-13%-26%6%1%3%8%6%