Page Industries Limited
Page Industries Limited (PAGEIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
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Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 1,098 Cr | 1,317 Cr | 1,291 Cr | 1,387 Cr |
| Operating expenses (approx.) | 863 Cr | 1,022 Cr | 1,011 Cr | 1,069 Cr |
| EBITDA | 235 Cr | 295 Cr | 280 Cr | 318 Cr |
| OPM % | 21.4% | 22.4% | 21.7% | 22.9% |
| Other income | 20 Cr | 15 Cr | 19 Cr | 12 Cr |
| Interest | 12 Cr | 13 Cr | 13 Cr | 13 Cr |
| Depreciation | 25 Cr | 27 Cr | 25 Cr | 27 Cr |
| Profit before tax | 219 Cr | 270 Cr | 261 Cr | 256 Cr |
| Tax % | 25.0% | 25.7% | 25.4% | 26.0% |
| Net profit | 164 Cr | 201 Cr | 195 Cr | 190 Cr |
| EPS (₹) | ₹147.04 | ₹180.02 | ₹174.62 | ₹169.93 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 4,935 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,872 Cr | Sign in for TTM |
| EBITDA | 1,063 Cr | Sign in for TTM |
| OPM % | 21.5% | Sign in for TTM |
| Other income | 62 Cr | Sign in for TTM |
| Interest | 46 Cr | Sign in for TTM |
| Depreciation | 99 Cr | Sign in for TTM |
| Profit before tax | 979 Cr | Sign in for TTM |
| Tax % | 25.5% | Sign in for TTM |
| Net profit | 729 Cr | Sign in for TTM |
| EPS (₹) | ₹653.71 | Sign in for TTM |
| Dividend payout % | 125.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 11 Cr |
| Reserves | 1,396 Cr |
| Borrowings | — |
| Other liabilities | 1,236 Cr |
| Total liabilities | 2,643 Cr |
| Fixed assets (net) | 753 Cr |
| CWIP | 72 Cr |
| Investments | 0 Cr |
| Inventories | 859 Cr |
| Trade receivables | 192 Cr |
| Cash & bank | 238 Cr |
| Other assets | 529 Cr |
| Total assets | 2,643 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 1,204 Cr |
| Cash from investing | 12 Cr |
| Cash from financing | -1,010 Cr |
| Net cash flow | 205 Cr |
| Free cash flow (OCF − Capex) | 1,124 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 72.8% |
| ROE % | 51.8% |
| Debtor days | 14 |
| Inventory days | 291 |
| Days payable | 86 |
| Cash conversion cycle | 219 |
| Debt / equity | 0.00 |
| Current ratio | 1.72 |
| Net debt / EBITDA | -0.22 |
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