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Page Industries Ltd

NSE: PAGEIND BSE: 532827

₹33595

(2.53)%

Tue, 03 Feb 2026, 07:04 am

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.78M-23.80M-33.82M-41.42M-36.88M-45.86M-66.73M-79.90M-103.51M-176.48M-188.60M-194.88M-176.96M-65.48M-205.00M-148.43M-129.94M-175.30M-198.05M-195.37M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets453.82M1.21B1.75B2.13B2.74B3.40B3.74B4.74B6.73B11.20B9.46B11.54B14.12B13.51B15.13B17.00B21.07B27.10B26.99B26.61B
Total current assets324.07M825.04M1.00B1.40B1.87B2.35B2.31B3.10B4.56B5.58B6.84B8.33B10.55B10.05B10.15B12.25B15.68B19.62B18.76B17.42B
Cash and short term investments283.35K301.91M1.75M102.98M29.53M25.81M31.23M55.50M34.62M44.18M86.46M726.86M2.85B440.46M1.17B4.35B2.83B81.04M3.23B4.71B
Cash & equivalents283.35K1.01M841.52K5.64M13.72M24.91M20.32M31.60M14.62M24.04M86.46M205.77M368.82M40.46M1.17B399.91M934.59M80.98M402.67M2.48B
Short term investments0300.90M905.00K97.35M15.81M905.00K10.90M23.90M20.00M20.14M0521.09M2.48B400.00M03.95B1.90B60.00K2.83B2.23B
Total receivables, net66.76M84.47M142.40M243.87M258.18M660.31M450.44M584.93M731.90M948.97M1.14B1.24B1.81B1.82B780.95M1.42B1.71B1.48B1.61B1.92B
Accounts receivable - trade, net58.98M55.76M91.20M158.65M204.55M258.46M436.54M580.68M726.79M884.33M1.02B1.13B1.48B1.24B737.75M1.37B1.65B1.46B1.59B1.92B
Other receivables7.78M28.71M51.20M85.21M53.63M401.85M13.90M4.25M5.10M64.65M116.48M112.87M327.13M582.45M43.20M49.09M63.18M20.32M21.26M8.70M
Total inventory242.90M407.13M630.37M679.86M945.50M1.65B1.77B2.35B3.77B4.53B5.55B6.30B5.84B7.72B7.39B5.89B10.07B15.95B11.70B8.59B
Other current assets, total13.26M29.49M24.20M32.92M107.24M8.12M47.19M98.97M4.67M22.05M0002.77M761.25M534.08M1.00B2.06B2.03B1.97B
Total non-current assets129.75M385.42M746.37M731.38M867.90M1.05B1.42B1.64B2.17B5.63B2.62B3.21B3.57B3.46B4.98B4.75B5.39B7.48B8.23B9.18B
Long term investments7.00M137.00M299.78M52.28M29.78M29.78M56.72M34.06M184.19M235.26M000087.80M56.51M25.77M260.00K950.00K460.00K
Note receivable - long term——————38.69M34.06M21.81M22.94M24.92M———87.80M56.51M25.77M260.00K950.00K460.00K
Investments in unconsolidated subsidiaries00000000000000000000
Other investments7.00M137.00M299.78M52.28M29.78M29.78M18.03M0162.38M212.33M0000000000
Net property/plant/equipment122.75M248.42M436.31M668.10M824.91M1.00B1.07B1.39B1.74B2.16B2.18B2.64B2.94B3.03B4.45B4.18B4.80B6.66B7.33B8.43B
Gross property/plant/equipment166.26M306.53M530.09M816.69M1.06B1.33B1.49B1.91B2.38B3.00B2.41B3.01B3.56B3.92B5.65B5.67B6.62B8.80B9.83B11.34B
Deferred tax assets——10.28M10.99M13.21M11.85M21.56M26.94M32.47M33.18M52.47M————22.33M36.36M221.26M252.40M259.25M
Net intangible assets00000030.92M29.00M27.64M19.00M35.50M27.00M78.81M55.01M33.05M23.16M19.72M25.87M41.40M42.86M
Goodwill, net————0000000000000000
Other intangibles, net————0030.92M29.00M27.64M19.00M35.50M27.00M78.81M55.01M33.05M23.16M19.72M25.87M41.40M42.86M
Other long term assets, total00000—236.20M149.07M141.11M261.08K318.19M459.89M474.74M306.57M410.06M460.68M491.24M562.68M586.31M425.24M
Short term debt116.30M178.59M279.06M268.24M438.57M745.36M540.16M716.39M1.35B1.26B705.96M478.97M359.26M649.08M493.53M326.49M352.61M2.85B428.00M409.66M
Current portion of LT debt and capital leases————77.88M—117.87M127.64M210.05M228.80M214.62M204.15M189.87M122.47M425.69M326.07M352.61M363.98M428.00M409.66M
Short term debt excl. current portion of LT debt116.30M178.59M279.06M268.24M360.69M745.36M422.29M588.75M1.14B1.04B491.34M274.82M169.39M526.61M67.84M420.00K02.48B00
Accounts payable51.71M105.88M165.96M144.73M244.75M306.93M282.64M472.79M558.51M784.00M941.19M1.11B1.36B1.22B938.28M2.17B3.63B2.88B1.84B2.55B
Income tax payable21.96M20.22M182.48M331.66M517.66M7.24M18.09M25.33M30.33M—238.41M175.20M222.11M39.30M56.74M22.04M22.04M22.04M129.83M36.07M
Long term debt15.62M74.65M92.95M150.96M109.09M404.82M218.75M290.52M333.15M345.37M242.99M397.84M326.20M198.69M1.27B943.96M746.48M1.22B1.42B2.21B
Long term debt excl. lease liabilities12.86M72.20M92.06M149.88M108.49M404.82M218.75M290.52M333.15M345.37M242.99M397.84M326.20M198.69M1.27B943.96M746.48M1.22B1.42B2.21B
Total equity125.21M677.22M773.75M868.22M990.28M1.24B1.66B2.14B2.89B3.87B5.30B6.66B8.47B7.75B8.20B8.85B10.89B13.71B15.97B14.07B
Shareholders' equity125.21M677.22M773.75M868.22M990.28M1.24B1.66B2.14B2.89B3.87B5.30B6.66B8.47B7.75B8.20B8.85B10.89B13.71B15.97B14.07B
Common equity, total125.21M677.22M773.75M868.22M990.28M1.24B1.66B2.14B2.89B3.87B5.30B6.66B8.47B7.75B8.20B8.85B10.89B13.71B15.97B14.07B
Other common equity100.86M142.53M250.20M344.66M466.73M178.50M275.50M388.50M543.50M739.90M739.90M739.90M739.90M739.90M739.90M739.90M739.90M1.48B739.90M739.90M
Total debt131.92M253.24M372.01M419.19M547.66M1.15B758.91M1.01B1.68B1.61B948.95M876.81M685.46M847.77M1.76B1.27B1.10B4.06B1.85B2.62B
Net debt131.64M-48.67M370.26M316.21M518.13M1.12B727.68M951.41M1.65B1.57B862.49M149.95M-2.16B407.31M594.70M-3.08B-1.74B3.98B-1.38B-2.10B
Change in accounts receivable-18.50M-67.29M-262.23M-208.72M-90.54M-303.01M-178.24M-46.00M-146.11M-158.02M-141.64M-102.74M-367.64M239.20M502.87M-640.59M-302.10M205.38M-147.26M-329.59M
Change in taxes payable————————————————————
Change in accounts payable30.18M86.69M———62.17M31.57M99.45M134.96M235.02M120.70M171.08M250.78M-138.04M-282.22M1.24B1.12B-751.72M-676.28M732.94M
Change in other assets/liabilities-85.81K-2.18M299.60M258.11M151.08M213.90M372.39M113.73M235.26M162.69M410.56M687.93M256.49M63.84M488.11M516.98M467.01M-31.53M375.97M123.56M
Sale of fixed assets & businesses008.79M1.25M376.25K3.73M687.99K1.14M14.85M130.98M980.00K7.98M5.43M2.34M3.42M17.97M820.00K18.55M14.55M5.09M
Purchase/sale of investments, net-4.00M-130.00M-165.22M247.50M25.74M014.00M7.19M18.63M-139.80K870.00K-500.81M-1.86B2.24B400.00M-3.95B2.05B1.90B-2.81B607.00M
Sale/maturity of investments0055.06M270.00M25.74M014.00M7.19M18.63M0870.00K010.34M7.09B400.00M08.91B1.90B0607.00M
Purchase of investments-4.00M-130.00M-220.28M-22.50M00000-139.80K0-500.81M-1.87B-4.85B0-3.95B-6.86B0-2.81B0
Other investing cash flow items, total000000014.04M0000000000770.00K10.17M
Issuance/retirement of debt, net200.86K121.32M118.76M47.19M178.04M602.52M-502.78M238.23M542.86M-59.39M-623.84M-72.14M-191.36M275.09M-470.35M-320.81M01.92B-1.92B0
Issuance/retirement of long term debt200.86K121.32M118.76M47.19M178.04M602.52M-70.46M71.77M42.62M30.98M-623.84M-72.14M-191.36M-194.91M-8.47M-312.69M0000
Issuance/retirement of short term debt000000-432.31M166.46M500.24M-90.37M-507.29M——470.00M-461.88M-8.12M01.92B-1.92B0
Issuance/retirement of other debt—0——————0———————————
Total cash dividends paid-55.42M-55.54M-111.54M-189.62M-267.69M-286.14M-401.86M-596.31M-755.66M-899.41M-1.09B-1.29B-1.62B-4.54B-2.72B-2.79B-3.35B-2.90B-3.46B-9.15B
Other financing cash flow items, total00-30.10M-32.23M-45.50M000000000000000

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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