P I Industries Ltd
NSE: PIIND BSE: 523642
₹3129.30
(-0.40)%
Sun, 08 Feb 2026, 06:42 am
Market Cap474.67B
PE Ratio31.39
Dividend0.51
Process Industries
Chemicals: Specialty
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -187.71M | -159.68M | -154.62M | -195.20M | -213.74M | -118.23M | -121.26M | -116.89M | -87.66M | -73.32M | -71.00M | -190.00M | -340.00M | -200.00M | -393.00M | -436.00M | -563.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -925.00K | 1.48M | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.00M | 44.00M | 36.00M | 68.00M | 105.00M | 43.00M |
| Total assets | 4.21B | 4.71B | 7.01B | 8.78B | 12.43B | 14.98B | 19.28B | 23.63B | 28.98B | 33.28B | 32.70B | 43.67B | 71.63B | 79.95B | 87.75B | 116.12B | 131.28B |
| Total current assets | 2.34B | 2.58B | 4.11B | 4.75B | 6.89B | 9.10B | 12.10B | 13.36B | 17.15B | 20.59B | 16.91B | 20.23B | 44.93B | 49.64B | 56.62B | 66.78B | 69.52B |
| Cash and short term investments | 51.20M | 54.39M | 83.96M | 94.11M | 174.64M | 480.10M | 361.19M | 614.26M | 2.45B | 3.05B | 2.01B | 2.67B | 23.28B | 22.65B | 32.27B | 39.51B | 37.59B |
| Cash & equivalents | 26.59M | 19.50M | 42.26M | 57.45M | 83.12M | 406.29M | 285.27M | 456.94M | 927.25M | 1.22B | 652.00M | 1.27B | 1.30B | 3.52B | 8.79B | 8.88B | 5.93B |
| Short term investments | 24.61M | 34.90M | 41.70M | 36.66M | 91.52M | 73.81M | 75.92M | 157.32M | 1.52B | 1.82B | 1.36B | 1.40B | 21.98B | 19.13B | 23.48B | 30.64B | 31.67B |
| Total receivables, net | 1.10B | 1.33B | 2.15B | 1.74B | 2.73B | 2.87B | 4.11B | 4.20B | 4.63B | 5.79B | 7.81B | 8.39B | 9.17B | 10.73B | 8.64B | 11.49B | 19.18B |
| Accounts receivable - trade, net | 922.62M | 1.03B | 1.77B | 1.72B | 2.63B | 2.57B | 3.83B | 3.98B | 4.24B | 5.27B | 6.62B | 6.46B | 8.52B | 10.02B | 8.38B | 10.91B | 18.33B |
| Other receivables | 180.07M | 293.25M | 387.46M | 20.18M | 107.81M | 297.65M | 282.45M | 223.16M | 388.02M | 518.95M | 1.19B | 1.93B | 649.00M | 710.00M | 256.00M | 584.00M | 849.00M |
| Total inventory | 1.04B | 1.03B | 1.41B | 1.91B | 2.55B | 3.45B | 4.01B | 4.07B | 4.55B | 4.95B | 5.98B | 8.34B | 10.90B | 14.94B | 14.43B | 13.53B | 10.34B |
| Other current assets, total | 64.27M | 52.87M | 114.74M | 258.55M | 380.97M | 541.84M | 701.17M | 593.98M | 422.08M | 743.38M | 1.07B | 753.00M | 1.48B | 1.21B | 1.13B | 1.99B | 2.05B |
| Total non-current assets | 1.87B | 2.13B | 2.90B | 4.03B | 5.54B | 5.88B | 7.18B | 10.27B | 11.84B | 12.70B | 15.79B | 23.43B | 26.70B | 30.31B | 31.13B | 49.33B | 61.76B |
| Long term investments | 3.63M | 5.18M | 5.18M | 5.18M | 5.18M | 66.19M | 62.04M | 3.23M | 40.06M | 47.59M | 303.00M | 240.00M | 521.00M | 2.23B | 406.00M | 1.31B | 4.97B |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | 41.00M | 61.00M | 67.00M | — | — | — | 4.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.22M | 6.20M | 102.00M | 109.00M | 153.00M | 190.00M | 258.00M | 335.00M | 378.00M |
| Other investments | 3.63M | 5.18M | 5.18M | 5.18M | 5.18M | 66.19M | 62.04M | 3.23M | 35.84M | 41.39M | 160.00M | 70.00M | 301.00M | 2.04B | 148.00M | 972.00M | 4.58B |
| Net property/plant/equipment | 1.86B | 2.08B | 2.86B | 3.73B | 5.31B | 5.65B | 6.90B | 9.49B | 10.19B | 10.92B | 13.72B | 20.01B | 22.77B | 24.04B | 25.71B | 31.77B | 37.17B |
| Gross property/plant/equipment | 2.64B | 2.98B | 3.92B | 4.90B | 6.68B | 7.18B | 8.60B | 10.02B | 11.43B | 12.97B | 16.66B | 24.25B | 28.66B | 31.75B | 35.37B | 44.05B | 52.03B |
| Deferred tax assets | — | 37.61M | 20.81M | 32.40M | 34.46M | 48.05M | 65.29M | 341.80M | 1.20B | 1.32B | 1.29B | 1.42B | 1.61B | 2.04B | 2.95B | 8.95B | 8.78B |
| Net intangible assets | 10.11M | 11.11M | 11.54M | 50.22M | 74.49M | 107.61M | 141.54M | 174.14M | 263.78M | 278.86M | 350.00M | 1.57B | 1.56B | 1.70B | 1.81B | 6.79B | 10.56B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 828.00M | 828.00M | 828.00M | 828.00M | 3.61B | 5.54B |
| Other intangibles, net | 10.11M | 11.11M | 11.54M | 50.22M | 74.49M | 107.61M | 141.54M | 174.14M | 263.78M | 278.86M | 350.00M | 745.00M | 737.00M | 874.00M | 982.00M | 3.18B | 5.03B |
| Other long term assets, total | 0 | 0 | 0 | 204.20M | 110.01M | 3.75M | 4.92M | 111.32M | 95.56M | 120.81M | 118.00M | 186.00M | 224.00M | 297.00M | 246.00M | 514.00M | 264.00M |
| Short term debt | 1.07B | 440.57M | 1.55B | 1.28B | 1.32B | 770.04M | 981.27M | 289.32M | 368.66M | 370.52M | 393.00M | 1.37B | 866.00M | 1.17B | 141.00M | 851.00M | 604.00M |
| Current portion of LT debt and capital leases | — | — | — | 171.51M | 298.88M | 362.78M | 333.33M | 269.42M | 368.66M | 370.52M | 393.00M | 284.00M | 866.00M | 1.17B | 141.00M | 189.00M | 267.00M |
| Short term debt excl. current portion of LT debt | 1.07B | 440.57M | 1.55B | 1.11B | 1.02B | 407.26M | 647.94M | 19.90M | 0 | 0 | 0 | 1.08B | 0 | 0 | 0 | 662.00M | 337.00M |
| Accounts payable | 677.20M | 941.41M | 1.32B | 958.39M | 2.40B | 2.87B | 3.54B | 3.66B | 2.88B | 3.69B | 5.13B | 5.91B | 7.96B | 9.24B | 8.38B | 11.48B | 12.10B |
| Income tax payable | 84.22M | 133.81M | 400.51M | 792.21M | 1.06B | 1.87B | 3.00B | 3.89B | 4.97B | 5.97B | 5.00M | 44.00M | 65.00M | 94.00M | 54.00M | 62.00M | 255.00M |
| Long term debt | 965.76M | 1.06B | 931.26M | 1.19B | 851.14M | 501.27M | 166.67M | 1.22B | 829.67M | 463.33M | 99.00M | 4.31B | 2.86B | 1.98B | 324.00M | 1.05B | 1.24B |
| Long term debt excl. lease liabilities | 965.76M | 1.06B | 931.26M | 1.19B | 851.14M | 501.27M | 166.67M | 1.22B | 829.67M | 463.33M | 99.00M | 4.31B | 2.86B | 1.98B | 324.00M | 1.05B | 1.24B |
| Total equity | 938.83M | 1.55B | 2.14B | 3.25B | 5.32B | 6.95B | 8.96B | 11.71B | 16.27B | 19.25B | 22.85B | 26.19B | 53.42B | 61.20B | 71.98B | 87.31B | 101.57B |
| Shareholders' equity | 938.83M | 1.55B | 2.14B | 3.25B | 5.32B | 6.95B | 8.96B | 11.71B | 16.27B | 19.25B | 22.85B | 26.19B | 53.42B | 61.20B | 71.98B | 87.31B | 101.57B |
| Common equity, total | 938.83M | 1.34B | 2.06B | 3.25B | 5.32B | 6.95B | 8.96B | 11.71B | 16.27B | 19.25B | 22.85B | 26.19B | 53.42B | 61.20B | 71.98B | 87.31B | 101.57B |
| Other common equity | 866.07M | 1.25B | 1.84B | 2.71B | 3.59B | 930.05M | 1.13B | 1.57B | 2.15B | 2.03B | 2.08B | 1.50B | 2.10B | 2.20B | 2.76B | 3.29B | 3.00B |
| Total debt | 2.03B | 1.50B | 2.48B | 2.47B | 2.17B | 1.27B | 1.15B | 1.51B | 1.20B | 833.85M | 492.00M | 5.68B | 3.72B | 3.15B | 465.00M | 1.91B | 1.84B |
| Net debt | 1.98B | 1.44B | 2.39B | 2.37B | 2.00B | 791.21M | 786.74M | 899.49M | -1.25B | -2.21B | -1.52B | 3.01B | -19.55B | -19.50B | -31.81B | -37.61B | -35.75B |
| Change in accounts receivable | -5.41M | -162.63M | -899.64M | -95.67M | -1.11B | -15.64M | -1.24B | -233.98M | -412.47M | -847.81M | -2.03B | 764.00M | -1.12B | -2.12B | 1.71B | -494.00M | -7.37B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 45.19M | 279.21M | 438.73M | -90.58M | 1.45B | 535.56M | 607.92M | 169.55M | -840.99M | 818.51M | 1.50B | 319.00M | 2.20B | 1.18B | 1.00M | 2.40B | -676.00M |
| Change in other assets/liabilities | 0 | 0 | 0 | 203.38M | -133.61M | 169.34M | 255.88M | 250.75M | 390.23M | -877.54M | -144.00M | 1.02B | 192.00M | -658.00M | 38.00M | -278.00M | 151.00M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 86.62M | 349.00K | 4.71M | 6.10M | 26.93M | 5.98M | 949.00K | 8.00M | 48.00M | 15.00M | 9.00M | 38.00M | 14.00M | 121.00M |
| Purchase/sale of investments, net | 5.90M | 0 | 0 | 1.00K | 0 | 0 | 0 | -57.50M | -1.10B | -375.18M | 267.00M | 1.01B | -20.16B | 1.59B | -2.58B | -7.01B | -4.54B |
| Sale/maturity of investments | 5.90M | 0 | — | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 427.00M | 1.01B | 4.00B | 3.08B | 2.57B | 3.17B | 5.03B |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.50M | -1.10B | -375.18M | -160.00M | 0 | -24.16B | -1.48B | -5.15B | -10.18B | -9.56B |
| Other investing cash flow items, total | 4.90M | 1.49M | 2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 244.83M | -825.59M | 980.47M | 63.89M | -401.86M | -1.10B | -153.30M | 287.41M | -297.02M | -364.48M | -399.00M | 4.56B | -1.79B | -720.00M | -2.67B | 248.00M | -192.00M |
| Issuance/retirement of long term debt | 71.40M | -199.84M | 332.66M | 517.55M | -276.06M | -398.02M | -393.08M | 937.26M | -272.41M | -364.48M | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 173.43M | -625.75M | 647.81M | -453.66M | -125.80M | -698.53M | 239.78M | -649.85M | -24.61M | 0 | — | 1.08B | -1.08B | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | -399.00M | 3.48B | -703.00M | -720.00M | -2.67B | 248.00M | -192.00M |
| Total cash dividends paid | -9.00K | -14.93M | -49.92M | -100.13M | -75.56M | -272.22M | -300.00M | -725.33M | -248.39M | -661.79M | -831.00M | -748.00M | -607.00M | -758.00M | -1.14B | -1.74B | -2.28B |
| Other financing cash flow items, total | 0 | 0 | 0 | -49.26M | 1.17B | 32.89M | 37.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800