Financials Piramal Enterprises Limited

Equities

Market Closed - Bombay S.E. Other stock markets 03:30:47 11/07/2025 pm IST			5-day change	1st Jan Change
1,216.60 ^INR	+4.66%		+4.68%	+10.21%

06/06	Piramal Enterprises Gets Board Nod to Raise INR2.4 Billion Through Debenture Allotment	MT
02/06	Piramal Enterprises Limited Appoints Jitendra Bhati as Chief Compliance Officer	CI

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	1,28,094	1,39,933	50,450	58,344	53,300	59,777	71,750	85,490
Change	-	9.24%	-63.95%	15.65%	-8.65%	12.15%	20.03%	19.15%
EBITDA	74,642	64,502	-	-	-	-	-	-
Change	-	-13.59%	-	-	-	-	-	-
EBIT ¹	69,034	57,844	28,300	20,657	22,802	24,037	32,493	39,754
Change	-	-16.21%	-51.08%	-27.01%	10.39%	5.42%	35.18%	22.35%
Interest Paid	-	-44,799	-40,412	-	-	-	-	-
Earnings before Tax (EBT) ¹	34,558	25,096	59,910	-32,784	5,083	12,821	16,077	23,286
Change	-	-27.38%	138.73%	-154.72%	115.5%	152.24%	25.39%	44.85%
Net income ¹	13,323	19,231	99,690	-16,835	4,854	13,508	17,582	22,395
Change	-	44.34%	418.38%	-116.89%	128.84%	178.25%	30.16%	27.37%
Announcement Date	13/05/21	26/05/22	05/05/23	08/05/24	06/05/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	-	33,018	31,686	34,016	29,087	31,055	38,162	41,629	35,484	-	-	11,400	-	21,934	13,731	13,611	9,492	10,700	11,380	16,159	11,495
Change	-	-	-4.04%	7.35%	-14.49%	6.77%	22.88%	9.09%	-14.76%	-	-	-	-	-	-37.4%	-0.87%	-30.26%	12.72%	6.36%	42%	-28.86%
EBITDA	-	20,000	-	17,779	15,498	15,542	21,700	11,763	15,959	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-12.83%	0.28%	39.62%	-45.79%	35.67%	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-	-	-	-	-	-	-	-	-	4,560	6,380	4,660	-	-	6,609	22,284	2,373	3,166	3,370	8,317	4,431
Change	-	-	-	-	-	-	-	-	-	-	39.91%	-26.96%	-	-	-	237.2%	-89.35%	33.41%	6.44%	146.78%	-46.72%
Charge d'intérêts	-	-	-	-	-	-	-	-12,374	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	-	-	-	-	1,744	-	-	-	-	-	-	-	-	2,479	-	-	-	-2,010
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	4,956	6,283	7,797	-	-	-	-	1,095	4,961	-15,364	35,450	-1,960	5,088	481.9	-23,776	1,371	1,815	1,630	390	1,024	1,328
Change	-	26.79%	24.09%	-	-	-	-	-	353.22%	-409.7%	330.74%	-105.53%	359.58%	-90.53%	-5,033.78%	105.77%	32.38%	-10.2%	-76.07%	162.67%	29.59%
Announcement Date	30/07/20	28/10/20	11/02/21	13/05/21	06/08/21	11/11/21	10/02/22	26/05/22	29/07/22	09/11/22	09/02/23	05/05/23	28/07/23	09/11/23	29/01/24	08/05/24	13/08/24	23/10/24	27/01/25	06/05/25	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	4,56,366	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	13/05/21	26/05/22	05/05/23	08/05/24	06/05/25	-	-	-

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025
CAPEX ¹	4,707	5,952	9,584	1,970	12,697	2,738
Change	-	26.46%	61.03%	-79.44%	544.41%	-78.44%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	08/07/20	23/06/21	06/07/22	07/06/23	15/06/24	07/06/25

¹INR in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	58.27%	46.1%	-	-	-	-	-	-
EBIT Margin (%)	-	53.89%	41.34%	56.1%	35.4%	42.78%	40.21%	45.29%	46.5%
EBT Margin (%)	-	26.98%	17.93%	118.75%	-56.19%	9.54%	21.45%	22.41%	27.24%
Net margin (%)	-	10.4%	13.74%	197.6%	-28.85%	9.11%	22.6%	24.5%	26.2%
FCF margin (%)	-	-	55.68%	-	-	-	-	-	-
FCF / Net Income (%)	-	-	405.13%	-	-	-	-	-	-
Profitability
ROA	-	3.41%	2.32%	2.07%	-2.02%	0.55%	1.04%	1.48%	1.55%
ROE	-	8.02%	5.92%	5.72%	-5.84%	1.81%	4.68%	6.15%	7.88%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	6.85%	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	14.86%	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	12.3%	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	390.1	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	33	33	31	10	11	14.24	19	17.58
Change	-	-	0%	-6.06%	-67.74%	10%	29.45%	33.43%	-7.47%
Book Value Per Share ¹	-	1,508	1,582	1,301	1,182	1,202	1,238	1,301	1,374
Change	-	-	4.91%	-17.75%	-9.17%	1.7%	2.99%	5.09%	5.65%
EPS ¹	-	55.68	80.4	416.3	-72.82	21.33	58.18	78.05	99.42
Change	-	-	44.4%	417.79%	-117.49%	129.29%	172.76%	34.16%	27.38%
Nbr of stocks (in thousands)	-	2,25,538	2,38,664	2,38,664	2,24,664	2,25,478	2,26,702	2,26,702	2,26,702
Announcement Date	-	13/05/21	26/05/22	05/05/23	08/05/24	06/05/25	-	-	-