Pidilite Industries Limited
Pidilite Industries Limited (PIDILITIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
pidilite.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹1638.30
Market cap
1,66,776 Cr
Stock P/E
61.4
P/B
15.10
Dividend yield
0.9%
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,076 Cr | 3,130 Cr | 2,902 Cr | 3,395 Cr | 3,235 Cr | 3,369 Cr | 3,141 Cr | 3,753 Cr | 3,554 Cr | 3,710 Cr | 3,583 Cr | 4,552 Cr |
| Operating expenses (approx.) | 2,396 Cr | 2,388 Cr | 2,325 Cr | 2,583 Cr | 2,466 Cr | 2,571 Cr | 2,509 Cr | 2,812 Cr | 2,704 Cr | 2,815 Cr | 2,751 Cr | 3,358 Cr |
| EBITDA | 680 Cr | 742 Cr | 577 Cr | 813 Cr | 769 Cr | 798 Cr | 633 Cr | 941 Cr | 851 Cr | 894 Cr | 833 Cr | 1,194 Cr |
| OPM % | 22.1% | 23.7% | 19.9% | 23.9% | 23.8% | 23.7% | 20.1% | 25.1% | 23.9% | 24.1% | 23.2% | 26.2% |
| Other income | 32 Cr | 37 Cr | 49 Cr | 54 Cr | 57 Cr | 56 Cr | 80 Cr | 86 Cr | 50 Cr | 66 Cr | 65 Cr | 92 Cr |
| Interest | 13 Cr | 13 Cr | 13 Cr | 12 Cr | 12 Cr | 12 Cr | 14 Cr | 14 Cr | 13 Cr | 13 Cr | 14 Cr | 13 Cr |
| Depreciation | 75 Cr | 79 Cr | 113 Cr | 84 Cr | 88 Cr | 90 Cr | 97 Cr | 97 Cr | 100 Cr | 101 Cr | 97 Cr | 97 Cr |
| Profit before tax | 622 Cr | 687 Cr | 426 Cr | 770 Cr | 725 Cr | 752 Cr | 576 Cr | 916 Cr | 787 Cr | 840 Cr | 777 Cr | 1,192 Cr |
| Tax % | 26.2% | 25.7% | 28.6% | 25.8% | 25.5% | 25.9% | 25.8% | 26.0% | 25.7% | 25.7% | 24.8% | 25.9% |
| Net profit | 459 Cr | 511 Cr | 304 Cr | 571 Cr | 540 Cr | 557 Cr | 428 Cr | 678 Cr | 585 Cr | 624 Cr | 584 Cr | 884 Cr |
| EPS (₹) | ₹8.85 | ₹10.04 | ₹5.91 | ₹11.15 | ₹10.51 | ₹10.86 | ₹8.30 | ₹13.22 | ₹5.69 | ₹6.07 | ₹5.69 | ₹8.57 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,079 Cr | 7,294 Cr | 7,293 Cr | 9,921 Cr | 11,799 Cr | 12,383 Cr | 13,140 Cr | 14,601 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,711 Cr | 5,718 Cr | 5,612 Cr | 8,074 Cr | 9,815 Cr | 9,676 Cr | 10,128 Cr | 11,082 Cr | Sign in for TTM |
| EBITDA | 1,368 Cr | 1,576 Cr | 1,681 Cr | 1,847 Cr | 1,984 Cr | 2,707 Cr | 3,013 Cr | 3,519 Cr | Sign in for TTM |
| OPM % | 19.3% | 21.6% | 23.0% | 18.6% | 16.8% | 21.9% | 22.9% | 24.1% | Sign in for TTM |
| Other income | 147 Cr | 149 Cr | 79 Cr | 36 Cr | 50 Cr | 140 Cr | 247 Cr | 266 Cr | Sign in for TTM |
| Interest | 26 Cr | 34 Cr | 37 Cr | 42 Cr | 48 Cr | 51 Cr | 50 Cr | 54 Cr | Sign in for TTM |
| Depreciation | 133 Cr | 170 Cr | 201 Cr | 240 Cr | 270 Cr | 341 Cr | 358 Cr | 395 Cr | Sign in for TTM |
| Profit before tax | 1,342 Cr | 1,470 Cr | 1,522 Cr | 1,614 Cr | 1,723 Cr | 2,379 Cr | 2,823 Cr | 3,320 Cr | Sign in for TTM |
| Tax % | 30.8% | 23.7% | 26.0% | 25.2% | 25.2% | 26.6% | 25.7% | 25.6% | Sign in for TTM |
| Net profit | 928 Cr | 1,122 Cr | 1,126 Cr | 1,207 Cr | 1,289 Cr | 1,747 Cr | 2,096 Cr | 2,471 Cr | Sign in for TTM |
| EPS (₹) | ₹18.21 | ₹21.98 | ₹22.26 | ₹23.76 | ₹25.05 | ₹34.01 | ₹40.82 | ₹24.07 | Sign in for TTM |
| Dividend payout % | — | — | — | 35.8% | 39.4% | 32.0% | 38.8% | 61.8% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 102 Cr |
| Reserves | 4,097 Cr | 4,405 Cr | 5,542 Cr | 6,353 Cr | 7,161 Cr | 8,356 Cr | 9,704 Cr | 10,730 Cr |
| Borrowings | — | — | — | — | 163 Cr | 131 Cr | 147 Cr | 417 Cr |
| Other liabilities | 1,766 Cr | 2,080 Cr | 3,237 Cr | 3,112 Cr | 2,916 Cr | 3,356 Cr | 3,907 Cr | 3,967 Cr |
| Total liabilities | 5,915 Cr | 6,536 Cr | 8,830 Cr | 9,516 Cr | 10,525 Cr | 12,104 Cr | 14,011 Cr | 15,433 Cr |
| Fixed assets (net) | — | — | — | — | 2,001 Cr | 2,554 Cr | 2,836 Cr | 2,931 Cr |
| CWIP | — | — | — | — | 406 Cr | 148 Cr | 129 Cr | 329 Cr |
| Investments | — | — | — | — | 881 Cr | 2,235 Cr | 3,551 Cr | 4,350 Cr |
| Loans & advances | — | — | — | — | 27 Cr | 34 Cr | 38 Cr | 37 Cr |
| Inventories | — | — | — | — | 1,817 Cr | 1,415 Cr | 1,685 Cr | 1,738 Cr |
| Trade receivables | — | — | — | — | 1,535 Cr | 1,675 Cr | 1,811 Cr | 2,181 Cr |
| Cash & bank | — | — | — | — | 310 Cr | 515 Cr | 324 Cr | 232 Cr |
| Other assets | 5,915 Cr | 6,536 Cr | 8,830 Cr | 9,516 Cr | 3,548 Cr | 3,527 Cr | 3,637 Cr | 3,635 Cr |
| Total assets | 5,915 Cr | 6,536 Cr | 8,830 Cr | 9,516 Cr | 10,525 Cr | 12,104 Cr | 14,011 Cr | 15,433 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 955 Cr | 1,558 Cr | 2,724 Cr | 2,285 Cr | 2,829 Cr |
| Cash from investing | — | — | — | -558 Cr | -899 Cr | -1,770 Cr | -1,540 Cr | -1,225 Cr |
| Cash from financing | — | — | — | -468 Cr | -656 Cr | -742 Cr | -918 Cr | -1,673 Cr |
| Net cash flow | — | — | — | -71 Cr | 2 Cr | 213 Cr | -173 Cr | -68 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 581 Cr | 1,052 Cr | 2,166 Cr | 1,833 Cr | 2,237 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 33.0% | 33.7% | 27.9% | 25.9% | 23.3% | 27.8% | 28.4% | 29.4% |
| ROE % | 22.4% | 25.1% | 20.2% | 18.9% | 17.1% | 20.1% | 20.9% | 22.2% |
| Debtor days | — | — | — | — | 47 | 49 | 50 | 54 |
| Inventory days | — | — | — | — | 111 | 101 | 114 | 113 |
| Days payable | — | — | — | — | 65 | 82 | 94 | 100 |
| Cash conversion cycle | — | — | — | — | 93 | 68 | 70 | 67 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.04 |
| Current ratio | — | — | — | — | 1.89 | 2.09 | 2.27 | 2.38 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.14 | -0.06 | 0.05 |
Compare with peers
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