
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
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -280.19M | -330.22M | -461.25M | -588.24M | -665.50M | -595.30M | -637.25M | -685.81M | -811.60M | -1.18B | -1.00B | -1.15B | -1.20B | -1.27B | -1.70B | -2.01B | -2.40B | -2.70B | -3.20B | -3.50B |
| Accumulated depreciation, total | -1.60B | -1.83B | -2.62B | -3.05B | -3.48B | -3.96B | -4.38B | -4.88B | -5.53B | -6.54B | -7.41B | -8.25B | -9.13B | -9.85B | -10.94B | -11.98B | -13.28B | -14.63B | -15.14B | -17.01B |
| Cash from operating activities | 1.09B | 773.96M | 1.12B | 2.38B | 3.72B | 2.98B | 5.02B | 4.73B | 3.88B | 5.47B | 9.00B | 7.93B | 8.04B | 8.47B | 12.78B | 13.81B | 9.28B | 15.29B | 27.17B | 22.89B |
| Funds from operations | 1.16B | 1.41B | 2.26B | 2.16B | 3.04B | 3.99B | 4.29B | 4.75B | 5.39B | 6.07B | 9.01B | 9.33B | 9.81B | 10.27B | 12.22B | 13.54B | 14.38B | 16.08B | 21.43B | 24.90B |
| Net income (cash flow) | 877.58M | 1.12B | 1.73B | 1.12B | 2.77B | 3.10B | 3.24B | 4.24B | 4.50B | 5.13B | 8.03B | 8.60B | 9.62B | 9.25B | 11.16B | 11.31B | 12.08B | 12.73B | 17.29B | 20.76B |
| Depreciation & amortization (cash flow) | 280.19M | 327.68M | 461.25M | 588.50M | 665.50M | 595.30M | 637.25M | 780.01M | 811.60M | 1.18B | 1.00B | 1.15B | 1.20B | 1.27B | 1.70B | 2.01B | 2.40B | 2.70B | 3.20B | 3.50B |
| Depreciation/depletion | 208.06M | 250.35M | 352.44M | 441.73M | 475.37M | 474.15M | 495.23M | 644.57M | 651.06M | 918.57M | 931.90M | 969.50M | 988.40M | 1.06B | 1.50B | 1.75B | 2.05B | 2.30B | 2.84B | 3.13B |
| Amortization | 72.13M | 77.33M | 108.81M | 146.77M | 190.13M | 121.15M | 142.02M | 135.44M | 160.54M | 259.00M | 72.80M | 181.90M | 210.40M | 210.30M | 201.50M | 254.10M | 350.40M | 395.40M | 366.90M | 374.40M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -384.36M | -347.97M | -246.15M | 325.59M | -738.14M | -639.72M | -670.01M | -1.84B | -1.54B | -1.89B | -3.40B | -4.31B | -4.97B | -4.42B | -4.18B | -3.69B | -4.15B | -3.85B | -5.57B | -6.83B |
| Changes in working capital | -68.11M | -639.63M | -1.14B | 217.66M | 681.17M | -1.01B | 725.37M | -24.98M | -1.51B | -593.32M | -12.10M | -1.40B | -1.77B | -1.79B | 565.40M | 267.50M | -5.10B | -785.50M | 5.74B | -2.01B |
| Cash from investing activities | -720.54M | -1.08B | -2.84B | -2.23B | -3.23B | -383.54M | -2.43B | -2.12B | -1.13B | -4.47B | -4.63B | -8.11B | 464.50M | -5.33B | 788.90M | -17.06B | -5.64B | -9.05B | -17.82B | -15.56B |
| Capital expenditures | -754.65M | -1.18B | -2.88B | -2.03B | -864.63M | -1.30B | -1.56B | -1.56B | -1.90B | -4.10B | -1.70B | -1.33B | -1.77B | -2.63B | -4.67B | -3.54B | -3.75B | -5.05B | -5.59B | -4.52B |
| Capital expenditures - fixed assets | -754.65M | -1.18B | -2.88B | -2.03B | -864.63M | -1.30B | -1.56B | -1.56B | -1.90B | -4.10B | -1.70B | -1.33B | -1.77B | -2.63B | -4.67B | -3.54B | -3.75B | -5.05B | -5.59B | -4.52B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -351.99M | 526.41M | 3.05B | -266.32M | -1.64B | -2.21B | -2.66B | -2.72B | -2.21B | -1.49B | -3.92B | -261.20M | -7.98B | -3.44B | -8.24B | -469.20M | -4.35B | -6.22B | -7.23B | -9.05B |
| Free cash flow | 337.46M | -404.55M | -1.77B | 353.97M | 2.85B | 1.67B | 3.46B | 3.17B | 1.99B | 1.37B | 7.30B | 6.60B | 6.27B | 5.85B | 8.11B | 10.27B | 5.53B | 10.24B | 21.58B | 18.37B |
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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