Pyramid Technoplast Limited
Pyramid Technoplast Limited (PYRAMID) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Packaging
pyramidtechnoplast.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | 171 Cr | 164 Cr | 161 Cr | 161 Cr |
| Operating expenses (approx.) | 160 Cr | 150 Cr | 149 Cr | 150 Cr |
| EBITDA | 11 Cr | 13 Cr | 12 Cr | 11 Cr |
| OPM % | 6.7% | 8.1% | 7.4% | 7.0% |
| Other income | 0.69 Cr | 0.85 Cr | 0.67 Cr | 0.61 Cr |
| Interest | 0.67 Cr | 1 Cr | 2 Cr | 2 Cr |
| Depreciation | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| Profit before tax | 9 Cr | 11 Cr | 8 Cr | 6 Cr |
| Tax % | 28.9% | 25.2% | 24.9% | 25.2% |
| Net profit | 7 Cr | 8 Cr | 6 Cr | 5 Cr |
| EPS (₹) | ₹1.90 | ₹4.32 | ₹1.67 | ₹1.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 591 Cr | Sign in for TTM |
| Operating expenses (approx.) | 548 Cr | Sign in for TTM |
| EBITDA | 43 Cr | Sign in for TTM |
| OPM % | 7.3% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 3 Cr | Sign in for TTM |
| Depreciation | 8 Cr | Sign in for TTM |
| Profit before tax | 36 Cr | Sign in for TTM |
| Tax % | 26.2% | Sign in for TTM |
| Net profit | 27 Cr | Sign in for TTM |
| EPS (₹) | ₹7.38 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 37 Cr |
| Reserves | 213 Cr |
| Borrowings | 54 Cr |
| Other liabilities | 65 Cr |
| Total liabilities | 369 Cr |
| Fixed assets (net) | 112 Cr |
| CWIP | 45 Cr |
| Investments | 2 Cr |
| Loans & advances | 0.34 Cr |
| Inventories | 61 Cr |
| Trade receivables | 115 Cr |
| Cash & bank | 0.62 Cr |
| Other assets | 32 Cr |
| Total assets | 369 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 35 Cr |
| Cash from investing | -68 Cr |
| Cash from financing | 32 Cr |
| Net cash flow | -0.74 Cr |
| Free cash flow (OCF − Capex) | -34 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 12.8% |
| ROE % | 10.7% |
| Debtor days | 71 |
| Inventory days | 49 |
| Days payable | 35 |
| Cash conversion cycle | 86 |
| Debt / equity | 0.22 |
| Current ratio | 2.34 |
| Net debt / EBITDA | 1.25 |
Compare with peers
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