Page Industries Financial Statements

Page Industries (PAGEIND) reported revenue of ₹49.97B in FY2025 with net income of ₹7.29B. Total assets stood at ₹26.43B and free cash flow was ₹11.24B.

Page Industries Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		28.52B	39.07B	48.03B	46.02B	49.97B
Cost of Rev. Cost of Revenue		-12.64B	-17.09B	-21.68B	-20.85B	-21.30B
Gross Profit		15.89B	21.98B	26.35B	25.17B	28.66B
SGA Sales, General & Admin		-10.42B	-13.92B	-17.58B	-16.25B	-17.42B
Op. Income Operating Income		4.83B	7.41B	7.99B	8.01B	10.25B
PBT Profit Before Tax		4.53B	7.09B	7.58B	7.57B	9.79B
Net Income		3.41B	5.37B	5.71B	5.69B	7.29B
Dil. Shares Diluted Shares		11.15M	11.15M	11.15M	11.15M	11.15M
Diluted EPS		305.35	481.03	512.15	510.31	653.71

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Page Industries's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Page Industries Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		12.25B	15.68B	19.65B	18.76B	17.42B
Non-curr. assets Total non-current assets		4.75B	5.39B	7.28B	8.07B	9.01B
Total assets		17.00B	21.07B	26.93B	26.83B	26.43B
Curr. liabilities Total current liabilities		7.12B	9.36B	11.94B	9.38B	10.10B
Non-curr. liab. Total non-current liabilities		1.03B	819.61M	1.28B	1.47B	2.25B
Total liabilities		8.15B	10.18B	13.22B	10.86B	12.36B
Total equity		8.85B	10.89B	13.71B	15.97B	14.07B
Total liab. & eq. Total liabilities & equity		17.00B	21.07B	26.93B	26.83B	26.43B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Page Industries's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Page Industries Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		4.53B	7.09B	7.58B	7.57B	9.79B
Operating CF Cash flow Operating Activities		6.96B	3.27B	-16.08M	10.80B	12.04B
Capex Investments in PPE		-153.34M	-979.64M	-1.66B	-960.91M	-795.66M
Investing CF Cash flow Investing Activities		-4.01B	1.19B	307.75M	-3.70B	116.56M
Dividend Paid		-2.79B	-3.35B	-2.90B	-3.46B	-9.15B
Financing CF Cash flow Financing Activities		-3.66B	-3.96B	-1.74B	-6.21B	-10.10B
Cash (start) Cash at beginning of period		1.11B	39.65B	889.68M	-559.50M	331.86M
Cash (end) Cash at end of period		396.47M	889.68M	-559.49M	331.85M	2.38B
FCF Free Cash Flow		6.81B	2.29B	-1.67B	9.84B	11.24B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Page Industries's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025