PYRAMID

Pyramid Technoplast Limited

Pyramid Technoplast Limited (PYRAMID) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Packaging

pyramidtechnoplast.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹151.92
Market cap
557 Cr
Stock P/E
17.8
P/B
2.02
Dividend yield
0.3%
ROE (FY26)
10.4%
ROCE (FY26)
10.2%
Operating margin (FY26)
6.5%
Debt / equity (FY26)
0.66
OCF / EBITDA (FY26)
-73.8%
OCF / EBITDA (3Y)
-7.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Pyramid Technoplast makes industrial packaging for business customers: intermediate bulk containers (IBCs), polymer (HDPE) drums and mild steel (MS) drums, sold to around 500 customers.

Company snapshot

20thBy market cap

Ranked among 33 companies in Packaging.

What we see

Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales132 Cr128 Cr134 Cr134 Cr133 Cr153 Cr171 Cr164 Cr161 Cr161 Cr195 Cr222 Cr
Operating expenses (approx.)121 Cr119 Cr122 Cr122 Cr124 Cr143 Cr160 Cr150 Cr149 Cr150 Cr175 Cr202 Cr
EBITDA11 Cr9 Cr12 Cr11 Cr9 Cr11 Cr11 Cr13 Cr12 Cr11 Cr20 Cr20 Cr
OPM %8.6%7.2%8.9%8.5%7.1%7.1%6.7%8.1%7.4%7.0%10.0%9.1%
Other income2 Cr1 Cr0.86 Cr1 Cr0.95 Cr0.93 Cr0.69 Cr0.85 Cr0.67 Cr0.61 Cr0.75 Cr1 Cr
Interest0.73 Cr0.31 Cr0.42 Cr0.56 Cr0.73 Cr0.74 Cr0.67 Cr1 Cr2 Cr2 Cr2 Cr4 Cr
Depreciation1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr4 Cr4 Cr
Profit before tax11 Cr9 Cr10 Cr10 Cr8 Cr9 Cr9 Cr11 Cr8 Cr6 Cr14 Cr14 Cr
Tax %26.2%25.5%30.4%25.1%26.1%24.7%28.9%25.2%24.9%25.2%30.3%25.2%
Net profit8 Cr6 Cr7 Cr8 Cr6 Cr7 Cr7 Cr8 Cr6 Cr5 Cr10 Cr10 Cr
EPS (₹)₹2.37₹1.76₹1.92₹2.06₹1.56₹1.85₹1.90₹2.16₹1.67₹1.30₹2.80₹2.85

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales314 Cr400 Cr480 Cr532 Cr591 Cr681 CrSign in free for the trailing twelve months
Operating expenses (approx.)284 Cr358 Cr430 Cr488 Cr548 Cr625 CrSign in free for the trailing twelve months
EBITDA30 Cr42 Cr50 Cr44 Cr43 Cr56 CrSign in free for the trailing twelve months
OPM %9.5%10.5%10.4%8.3%7.3%8.2%Sign in free for the trailing twelve months
Other income3 Cr2 Cr2 Cr5 Cr4 Cr3 CrSign in free for the trailing twelve months
Interest5 Cr5 Cr4 Cr2 Cr3 Cr8 CrSign in free for the trailing twelve months
Depreciation4 Cr4 Cr5 Cr6 Cr8 Cr12 CrSign in free for the trailing twelve months
Profit before tax23 Cr35 Cr43 Cr40 Cr36 Cr39 CrSign in free for the trailing twelve months
Tax %25.8%25.6%25.8%26.8%26.2%27.0%Sign in free for the trailing twelve months
Net profit17 Cr26 Cr32 Cr29 Cr27 Cr29 CrSign in free for the trailing twelve months
EPS (₹)———₹8.49₹7.38₹7.93Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%6.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital4 Cr4 Cr31 Cr37 Cr37 Cr37 Cr
Reserves45 Cr71 Cr76 Cr185 Cr213 Cr240 Cr
Borrowings51 Cr65 Cr55 Cr20 Cr54 Cr183 Cr
Other liabilities53 Cr44 Cr63 Cr61 Cr65 Cr67 Cr
Total liabilities153 Cr184 Cr226 Cr303 Cr369 Cr527 Cr
Fixed assets (net)50 Cr49 Cr61 Cr92 Cr112 Cr228 Cr
CWIP0 Cr2 Cr7 Cr14 Cr45 Cr3 Cr
Investments———13 Cr2 Cr5 Cr
Loans & advances———0.47 Cr0.34 Cr0.50 Cr
Inventories22 Cr37 Cr45 Cr59 Cr61 Cr107 Cr
Trade receivables64 Cr75 Cr77 Cr99 Cr115 Cr143 Cr
Cash & bank1 Cr0.38 Cr0.24 Cr0.43 Cr0.62 Cr0.40 Cr
Other assets16 Cr20 Cr34 Cr25 Cr32 Cr39 Cr
Total assets153 Cr184 Cr226 Cr303 Cr369 Cr527 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity8 Cr-6 Cr39 Cr-4 Cr35 Cr-41 Cr
Cash from investing-7 Cr-4 Cr-24 Cr-44 Cr-68 Cr-79 Cr
Cash from financing0.50 Cr9 Cr-13 Cr49 Cr32 Cr120 Cr
Net cash flow2 Cr-1 Cr2 Cr0.69 Cr-0.74 Cr0.16 Cr
Free cash flow (OCF − Capex)1 Cr-11 Cr17 Cr-48 Cr-34 Cr-118 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %28.1%28.6%28.8%17.5%12.8%10.2%
ROE %34.8%34.8%29.6%13.2%10.7%10.4%
Debtor days756858687176
Inventory days344646534978
Days payable663950413531
Cash conversion cycle4375548086124
OCF / EBITDA %28.1%-14.3%78.2%-8.6%81.5%-73.8%
OCF / EBITDA % (3 years)——33.9%21.4%51.3%-7.1%
Debt / equity1.050.860.520.090.220.66
Current ratio1.261.411.612.592.341.73
Net debt / EBITDA1.671.531.110.441.253.26