Pidilite Industries Ltd
NSE: PIDILITIND BSE: 500331
₹1423.80
(-0.51)%
Sun, 01 Feb 2026, 04:15 pm
Market Cap1456.55B
PE Ratio65.19
Dividend0.70
Process Industries
Industrial Specialties
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -15.41M | -66.35M | -190.27M | -360.84M | -328.54M | -314.26M | -259.00M | -213.82M | -116.23M | -103.72M | -132.70M | -139.30M | -141.40M | -75.00M | -175.90M | -234.40M | -342.00M | -373.00M | -511.90M | -503.50M |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | 32.00M | 53.00M | 45.90M | — | — | — | — | — | — | — |
| Equity in earnings | -6.25M | 960.00K | 8.97M | 3.53M | 23.70M | 16.97M | 20.37M | 24.12M | 30.41M | 50.23M | 29.28M | — | — | 36.00M | 30.30M | 39.80M | 118.80M | 66.40M | -40.50M | -32.80M |
| Total assets | 6.45B | 8.75B | 14.71B | 16.87B | 18.50B | 20.40B | 23.74B | 25.87B | 29.44B | 33.36B | 37.19B | 47.74B | 52.04B | 59.15B | 65.36B | 88.30B | 95.16B | 105.25B | 121.04B | 140.11B |
| Total current assets | 3.21B | 4.71B | 8.01B | 8.29B | 7.43B | 9.56B | 13.19B | 14.67B | 16.42B | 16.71B | 21.51B | 31.34B | 33.09B | 35.82B | 37.61B | 35.15B | 40.16B | 45.62B | 58.36B | 74.62B |
| Cash and short term investments | 161.16M | 381.37M | 1.72B | 1.60B | 448.52M | 1.04B | 3.64B | 4.35B | 4.13B | 3.58B | 7.01B | 14.90B | 12.79B | 13.42B | 14.23B | 6.28B | 5.29B | 8.58B | 24.03B | 34.98B |
| Cash & equivalents | 161.13M | 381.34M | 789.73M | 1.51B | 443.89M | 380.14M | 768.18M | 649.61M | 1.24B | 890.46M | 1.28B | 947.70M | 1.60B | 1.30B | 6.96B | 4.45B | 3.55B | 3.13B | 5.17B | 3.28B |
| Short term investments | 30.00K | 30.00K | 928.74M | 88.39M | 4.63M | 658.87M | 2.87B | 3.70B | 2.89B | 2.69B | 5.73B | 13.95B | 11.19B | 12.12B | 7.27B | 1.83B | 1.74B | 5.45B | 18.86B | 31.71B |
| Total receivables, net | 1.32B | 1.90B | 2.97B | 3.47B | 3.74B | 4.19B | 4.76B | 4.91B | 5.44B | 6.11B | 7.59B | 8.42B | 10.23B | 11.43B | 12.10B | 14.23B | 15.31B | 16.38B | 17.76B | 19.60B |
| Accounts receivable - trade, net | 1.13B | 1.58B | 2.38B | 2.88B | 2.96B | 3.46B | 3.95B | 4.30B | 5.24B | 5.86B | 7.30B | 8.08B | 9.89B | 11.15B | 11.77B | 13.93B | 15.02B | 15.88B | 17.33B | 18.93B |
| Other receivables | 187.56M | 321.39M | 593.72M | 591.40M | 784.20M | 733.84M | 807.65M | 603.82M | 193.24M | 250.54M | 288.70M | 344.50M | 335.60M | 284.70M | 332.00M | 294.10M | 289.50M | 501.80M | 439.20M | 667.30M |
| Total inventory | 1.56B | 2.21B | 2.99B | 2.80B | 2.98B | 4.09B | 4.54B | 5.24B | 6.30B | 6.61B | 6.46B | 7.42B | 8.37B | 9.61B | 9.75B | 12.97B | 17.40B | 18.64B | 14.68B | 17.75B |
| Other current assets, total | 88.57M | 106.85M | 211.16M | 402.08M | 121.22M | 146.24M | 150.25M | 106.92M | 487.82M | 302.87M | 347.90M | 458.10M | 1.58B | 1.23B | 1.39B | 1.54B | 1.91B | 1.76B | 1.63B | 1.87B |
| Total non-current assets | 3.25B | 4.05B | 6.70B | 8.58B | 11.07B | 10.84B | 10.55B | 11.20B | 13.03B | 16.65B | 15.68B | 16.40B | 18.96B | 23.33B | 27.75B | 53.15B | 55.00B | 59.63B | 62.68B | 65.49B |
| Long term investments | 159.62M | 159.23M | 32.37M | 253.66M | 2.68B | 1.70B | 106.00M | 109.34M | 465.50M | 1.17B | 1.56B | 645.70M | 1.61B | 4.24B | 4.94B | 3.78B | 3.32B | 3.86B | 4.03B | 4.21B |
| Note receivable - long term | — | — | — | — | — | — | 22.60M | 24.38M | 84.96M | 143.12M | 170.30M | 93.80M | 249.70M | 245.40M | 241.30M | 287.70M | 349.10M | 336.30M | 359.20M | 255.40M |
| Investments in unconsolidated subsidiaries | 144.19M | 145.14M | 21.56M | 59.56M | 11.79M | 54.36M | 65.22M | 84.14M | 111.10M | 151.14M | 180.90M | 220.20M | 250.30M | 244.30M | 253.00M | 324.70M | 606.60M | 950.20M | 1.05B | 1.00B |
| Other investments | 15.43M | 14.09M | 10.81M | 194.10M | 2.67B | 1.65B | 18.18M | 820.00K | 269.44M | 878.99M | 1.21B | 331.70M | 1.11B | 3.75B | 4.44B | 3.16B | 2.37B | 2.58B | 2.63B | 2.96B |
| Net property/plant/equipment | 2.60B | 3.25B | 5.47B | 7.17B | 7.40B | 8.13B | 9.13B | 9.94B | 10.49B | 11.04B | 9.20B | 9.43B | 10.44B | 11.75B | 15.96B | 18.01B | 20.16B | 24.38B | 27.32B | 29.88B |
| Gross property/plant/equipment | 4.20B | 5.08B | 8.09B | 10.22B | 10.88B | 12.09B | 13.51B | 14.82B | 16.01B | 17.58B | 16.61B | 17.68B | 19.56B | 21.60B | 26.90B | 30.00B | 33.44B | 39.01B | 42.46B | 46.89B |
| Deferred tax assets | 11.61M | 17.39M | — | — | — | 210.00K | 91.98M | 116.27M | 159.02M | 213.18M | 50.90M | 37.60M | 58.60M | 107.20M | 130.00M | 165.90M | 212.80M | 201.50M | 283.40M | 277.80M |
| Net intangible assets | 477.13M | 615.31M | 1.20B | 1.17B | 992.01M | 1.01B | 985.95M | 811.69M | 1.38B | 3.36B | 3.82B | 4.86B | 5.40B | 5.34B | 5.18B | 29.75B | 29.45B | 29.13B | 28.96B | 28.69B |
| Goodwill, net | 155.08M | 190.65M | 701.95M | 704.50M | 614.91M | 624.55M | 601.36M | 454.64M | 454.69M | 1.24B | 1.33B | 1.34B | 1.77B | 1.85B | 1.84B | 12.84B | 12.87B | 12.90B | 12.82B | 12.82B |
| Other intangibles, net | 322.05M | 424.66M | 500.54M | 461.48M | 377.10M | 383.47M | 384.59M | 357.05M | 929.98M | 2.12B | 2.48B | 3.52B | 3.62B | 3.49B | 3.34B | 16.91B | 16.59B | 16.24B | 16.14B | 15.87B |
| Other long term assets, total | 0 | — | 0 | 0 | 0 | 0 | 231.92M | 222.49M | 527.78M | 861.52M | 834.50M | 992.10M | 1.03B | 1.46B | 1.54B | 1.44B | 1.84B | 2.02B | 2.05B | 2.40B |
| Short term debt | 297.82M | 859.42M | 2.92B | 1.36B | 666.30M | 504.53M | 2.28B | 1.11B | 459.34M | 579.17M | 744.90M | 926.60M | 1.17B | 1.04B | 1.79B | 2.38B | 3.18B | 2.15B | 1.89B | 2.34B |
| Current portion of LT debt and capital leases | 470.00K | 334.21M | 1.19B | 653.74M | 5.86M | 9.03M | 1.72B | 600.00M | 0 | — | 5.01M | — | 20.20M | 16.90M | 354.90M | 364.20M | 337.00M | 517.20M | 574.90M | 867.30M |
| Short term debt excl. current portion of LT debt | 297.35M | 525.21M | 1.73B | 704.40M | 660.44M | 495.50M | 559.79M | 509.92M | 459.34M | 579.17M | 744.90M | 926.60M | 1.15B | 1.03B | 1.44B | 2.02B | 2.84B | 1.63B | 1.31B | 1.47B |
| Accounts payable | 524.86M | 863.09M | 875.76M | 1.04B | 1.42B | 1.81B | 2.06B | 2.50B | 3.47B | 3.32B | 3.74B | 3.90B | 5.44B | 5.81B | 6.21B | 10.07B | 10.49B | 10.64B | 11.48B | 13.90B |
| Income tax payable | 44.25M | 64.34M | — | 75.26M | 126.09M | 143.69M | 156.47M | 226.45M | 371.25M | 133.04M | 134.60M | 169.60M | 137.00M | 109.70M | 86.70M | 250.20M | 137.40M | 438.20M | 282.70M | 303.80M |
| Long term debt | 265.40M | 589.70M | 2.35B | 4.73B | 4.02B | 2.51B | 600.00M | 0 | 0 | 5.00M | 55.30M | 48.50M | 71.10M | 85.10M | 1.08B | 930.70M | 977.60M | 1.76B | 1.94B | 2.20B |
| Long term debt excl. lease liabilities | 265.40M | 589.70M | 2.35B | 4.73B | 4.02B | 2.51B | 600.00M | 0 | 0 | 5.00M | 55.30M | 48.50M | 71.10M | 85.10M | 1.08B | 930.70M | 977.60M | 1.76B | 1.94B | 2.20B |
| Total equity | 4.15B | 4.82B | 6.21B | 6.94B | 8.71B | 10.84B | 13.20B | 16.52B | 19.56B | 22.75B | 26.80B | 35.97B | 37.48B | 43.54B | 46.70B | 58.32B | 66.02B | 74.45B | 86.16B | 99.57B |
| Shareholders' equity | 4.13B | 4.81B | 6.20B | 6.93B | 8.71B | 10.84B | 13.20B | 16.51B | 19.52B | 22.70B | 26.37B | 34.70B | 35.73B | 41.47B | 44.55B | 55.92B | 64.03B | 72.11B | 84.06B | 97.53B |
| Common equity, total | 4.13B | 4.81B | 6.17B | 6.93B | 8.71B | 10.84B | 13.20B | 16.51B | 19.52B | 22.70B | 26.37B | 34.70B | 35.73B | 41.47B | 44.55B | 55.92B | 64.03B | 72.11B | 84.06B | 97.53B |
| Other common equity | 3.88B | 4.55B | 5.92B | 6.68B | 7.93B | 10.33B | 12.54B | 15.34B | 17.37B | 18.09B | 17.80B | 17.85B | 13.53B | 13.60B | 13.76B | 13.80B | 13.77B | 14.02B | 14.46B | 15.28B |
| Total debt | 563.22M | 1.45B | 5.26B | 6.09B | 4.69B | 3.01B | 2.88B | 1.11B | 459.34M | 584.17M | 800.20M | 975.10M | 1.25B | 1.13B | 2.88B | 3.31B | 4.16B | 3.91B | 3.82B | 4.54B |
| Net debt | 402.06M | 1.07B | — | 4.49B | 4.24B | 1.97B | -764.10M | -3.24B | -3.67B | -3.00B | -6.21B | -13.92B | -11.54B | -12.29B | -11.35B | -2.97B | -1.13B | -4.67B | -20.21B | -30.44B |
| Change in accounts receivable | -41.13M | -451.47M | -998.65M | -259.25M | -40.79M | -752.42M | -869.34M | -332.94M | -899.44M | -680.89M | -938.90M | -719.20M | -1.47B | -1.27B | -428.40M | -1.75B | -1.23B | -938.50M | -1.53B | -1.65B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 321.95M | 443.36M | 956.47M | -134.74M | 166.90M | 152.70M | 1.30B | 307.00M | 417.00M | 3.55B | 759.60M | 315.70M | 1.03B | 2.39B |
| Change in other assets/liabilities | 227.51M | 467.43M | 504.72M | 286.89M | 902.47M | 854.93M | 1.72B | 558.98M | -809.54M | 635.85M | 272.30M | -14.70M | -964.80M | 530.50M | 576.60M | 1.26B | -31.10M | 1.27B | 2.36B | 35.80M |
| Sale of fixed assets & businesses | 1.13M | 99.45M | 25.67M | 13.98M | 10.88M | 13.79M | 10.01M | 98.29M | 1.39M | 8.27M | 384.60M | 913.50M | 244.70M | 87.70M | 232.00M | 17.60M | 7.70M | 76.30M | 529.60M | 42.70M |
| Purchase/sale of investments, net | 32.98M | -1.10M | 20.82M | -219.55M | -2.38B | 903.57M | -875.03M | -677.86M | 760.89M | -807.36M | -2.59B | -6.62B | 2.95B | -2.79B | 5.23B | 7.03B | 723.60M | -4.07B | -12.76B | -10.98B |
| Sale/maturity of investments | 970.83M | 972.54M | 1.29B | 1.91B | 8.14B | 12.76B | 13.23B | 16.56B | 11.91B | 14.22B | 20.50B | 24.96B | 24.64B | 20.85B | 19.63B | 36.40B | 1.73B | 14.48B | 14.41B | 34.22B |
| Purchase of investments | -937.84M | -973.64M | -1.27B | -2.13B | -10.52B | -11.86B | -14.11B | -17.24B | -11.15B | -15.03B | -23.09B | -31.58B | -21.69B | -23.64B | -14.40B | -29.37B | -1.01B | -18.55B | -27.18B | -45.20B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.41M | 0 | 428.60M | -718.70M | -1.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -64.02M | 216.39M | 3.49B | 275.17M | -1.12B | -1.32B | -1.63B | -1.60B | -653.01M | 124.83M | 116.20M | 55.10M | -4.30M | -91.50M | 328.00M | 168.00M | 845.80M | -805.30M | -129.50M | 349.60M |
| Issuance/retirement of long term debt | 52.34M | 57.72M | 2.36B | 1.04B | -353.51M | -1.15B | -1.69B | -1.55B | -602.43M | 5.00M | 50.30M | -6.80M | 39.20M | 10.70M | 220.30M | -111.30M | -181.30M | -29.70M | 0 | 0 |
| Issuance/retirement of short term debt | -116.36M | 158.67M | 1.14B | -761.60M | -765.67M | -173.55M | 60.21M | -49.87M | -50.58M | 119.83M | 65.90M | 61.90M | -43.50M | -102.20M | 107.70M | 279.30M | 1.03B | -775.60M | -129.50M | 349.60M |
| Issuance/retirement of other debt | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -287.98M | 0 | -442.47M | -512.74M | -518.52M | -885.07M | -1.03B | -1.12B | -1.56B | -1.62B | -4.03B | -316.30M | -2.93B | -3.63B | -8.25B | -6.90M | -4.32B | -5.08B | -5.60B | -8.13B |
| Other financing cash flow items, total | 0 | 310.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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