Shares of Page Industries declined by 1.28% to Rs 43,700 in Friday's session amid high volume. The stock is a constituent of the Nifty Midcap 150 index.
Financial Snapshot:
Page Industries' financial performance, on a standalone basis, is detailed below:
Income Statement:
The following table summarizes the annual income statement data:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 4,934 Crore | Rs 4,581 Crore | Rs 4,788 Crore | Rs 3,886 Crore | Rs 2,832 Crore |
Other Income | Rs 61 Crore | Rs 19 Crore | Rs 14 Crore | Rs 20 Crore | Rs 19 Crore |
Total Income | Rs 4,996 Crore | Rs 4,601 Crore | Rs 4,803 Crore | Rs 3,907 Crore | Rs 2,852 Crore |
Total Expenditure | Rs 3,971 Crore | Rs 3,800 Crore | Rs 4,003 Crore | Rs 3,166 Crore | Rs 2,369 Crore |
EBIT | Rs 1,024 Crore | Rs 801 Crore | Rs 799 Crore | Rs 740 Crore | Rs 483 Crore |
Interest | Rs 46 Crore | Rs 44 Crore | Rs 41 Crore | Rs 32 Crore | Rs 29 Crore |
Tax | Rs 249 Crore | Rs 187 Crore | Rs 186 Crore | Rs 172 Crore | Rs 112 Crore |
Net Profit | Rs 729 Crore | Rs 569 Crore | Rs 571 Crore | Rs 536 Crore | Rs 340 Crore |
The following table summarizes the quarterly income statement data:
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 1,316 Crore | Rs 1,098 Crore | Rs 1,313 Crore | Rs 1,246 Crore | Rs 1,277 Crore |
Other Income | Rs 14 Crore | Rs 20 Crore | Rs 14 Crore | Rs 14 Crore | Rs 12 Crore |
Total Income | Rs 1,331 Crore | Rs 1,118 Crore | Rs 1,327 Crore | Rs 1,260 Crore | Rs 1,290 Crore |
Total Expenditure | Rs 1,048 Crore | Rs 887 Crore | Rs 1,040 Crore | Rs 987 Crore | Rs 1,056 Crore |
EBIT | Rs 282 Crore | Rs 230 Crore | Rs 286 Crore | Rs 273 Crore | Rs 234 Crore |
Interest | Rs 12 Crore | Rs 11 Crore | Rs 11 Crore | Rs 10 Crore | Rs 11 Crore |
Tax | Rs 69 Crore | Rs 54 Crore | Rs 70 Crore | Rs 67 Crore | Rs 57 Crore |
Net Profit | Rs 200 Crore | Rs 164 Crore | Rs 204 Crore | Rs 195 Crore | Rs 165 Crore |
Balance Sheet:
The following table presents the key figures from the balance sheet:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 11 Crore | Rs 11 Crore | Rs 11 Crore | Rs 11 Crore | Rs 11 Crore |
Reserves & Surplus | Rs 1,396 Crore | Rs 1,585 Crore | Rs 1,359 Crore | Rs 1,077 Crore | Rs 873 Crore |
Current Liabilities | Rs 1,010 Crore | Rs 938 Crore | Rs 1,193 Crore | Rs 936 Crore | Rs 712 Crore |
Other Liabilities | Rs 225 Crore | Rs 147 Crore | Rs 128 Crore | Rs 81 Crore | Rs 102 Crore |
Total Liabilities | Rs 2,643 Crore | Rs 2,682 Crore | Rs 2,692 Crore | Rs 2,106 Crore | Rs 1,699 Crore |
Fixed Assets | Rs 829 Crore | Rs 726 Crore | Rs 635 Crore | Rs 467 Crore | Rs 414 Crore |
Current Assets | Rs 1,742 Crore | Rs 1,875 Crore | Rs 1,964 Crore | Rs 1,568 Crore | Rs 1,225 Crore |
Other Assets | Rs 70 Crore | Rs 80 Crore | Rs 92 Crore | Rs 71 Crore | Rs 60 Crore |
Total Assets | Rs 2,643 Crore | Rs 2,682 Crore | Rs 2,692 Crore | Rs 2,106 Crore | Rs 1,699 Crore |
Contingent Liabilities | Rs 104 Crore | Rs 233 Crore | Rs 286 Crore | Rs 149 Crore | Rs 33 Crore |
The following table displays the cash flow data:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 1,203 Crore | Rs 1,080 Crore | Rs -1 Crore | Rs 326 Crore | Rs 695 Crore |
Investing Activities | Rs 11 Crore | Rs -369 Crore | Rs 30 Crore | Rs 118 Crore | Rs -401 Crore |
Financing Activities | Rs -1,010 Crore | Rs -621 Crore | Rs -174 Crore | Rs -396 Crore | Rs -365 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs 205 Crore | Rs 89 Crore | Rs -144 Crore | Rs 49 Crore | Rs -71 Crore |
Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Basic EPS (Rs.) | Rs 653.71 | Rs 510.31 | Rs 512.15 | Rs 481.03 | Rs 305.35 |
Diluted EPS (Rs.) | Rs 653.71 | Rs 510.31 | Rs 512.15 | Rs 481.03 | Rs 305.35 |
Book Value / Share (Rs.) | Rs 1,261.61 | Rs 1,431.71 | Rs 1,229.20 | Rs 976.00 | Rs 793.33 |
Dividend/Share (Rs.) | Rs 900.00 | Rs 370.00 | Rs 250.00 | Rs 370.00 | Rs 250.00 |
Face Value | 10 | 10 | 10 | 10 | 10 |
Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Gross Profit Margin (%) | 22.78 | 19.47 | 18.32 | 20.74 | 19.27 |
Operating Margin (%) | 20.76 | 17.49 | 16.69 | 19.06 | 17.05 |
Net Profit Margin (%) | 14.77 | 12.42 | 11.92 | 13.80 | 12.02 |
Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Return on Networth / Equity (%) | 51.81 | 35.64 | 41.66 | 49.28 | 38.48 |
ROCE (%) | 62.78 | 45.94 | 53.32 | 63.29 | 48.92 |
Return On Assets (%) | 27.58 | 21.21 | 21.21 | 25.46 | 20.03 |
Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Current Ratio (X) | 1.72 | 2.00 | 1.65 | 1.67 | 1.72 |
Quick Ratio (X) | 0.87 | 0.75 | 0.31 | 0.63 | 0.94 |
Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Debt to Equity (x) | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
Interest Coverage Ratios (X) | 24.24 | 19.87 | 21.26 | 25.05 | 16.25 |
Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Asset Turnover Ratio (%) | 1.85 | 1.70 | 2.00 | 2.04 | 166.65 |
Inventory Turnover Ratio (X) | 4.84 | 0.82 | 1.16 | 1.32 | 5.11 |
Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
3 Yr CAGR Sales (%) | 12.68 | 27.17 | 27.50 | 16.73 | 5.37 |
3 Yr CAGR Net Profit (%) | 16.58 | 29.28 | 29.01 | 16.70 | -0.93 |
Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
P/E (x) | 65.31 | 67.51 | 74.01 | 89.79 | 99.29 |
P/B (x) | 33.90 | 24.05 | 30.86 | 44.25 | 38.24 |
EV/EBITDA (x) | 42.01 | 42.68 | 48.49 | 59.39 | 61.17 |
P/S (x) | 9.67 | 8.38 | 8.84 | 12.40 | 11.94 |
With the stock's last traded price at Rs 43,700.00, Page Industries saw a decline of 1.28% in Friday's session.
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