Piramal Enterprises Financial Statements

Piramal Enterprises (PEL) reported revenue of ₹106.12B in FY2025 with net income of ₹4.85B. Total assets stood at ₹949.43B and free cash flow was -₹83.65B.

Piramal Enterprises Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		131.73B	79.11B	90.87B	101.78B	106.12B
Cost of Rev. Cost of Revenue		-19.22B	-566.30M	-468.60M	-565.30M	-355.10M
Gross Profit		112.51B	78.54B	90.40B	101.22B	105.76B
SGA Sales, General & Admin		-34.14B	-10.97B	-20.92B	-28.83B	-28.01B
Op. Income Operating Income		72.67B	58.53B	15.30B	29.98B	62.01B
PBT Profit Before Tax		31.17B	20.68B	59.91B	-32.78B	6.45B
Net Income		13.32B	19.99B	99.69B	-16.84B	4.85B
Dil. Shares Diluted Shares		239.27M	239.19M	239.46M	232.97M	227.56M
Diluted EPS		55.68	69.50	416.30	-72.82	21.33

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

Understanding the Income Statement

The income statement shows Piramal Enterprises'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.

Piramal Enterprises Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		198.67B	870.45B	759.04B	741.29B	866.17B
Non-curr. assets Total non-current assets		572.51B	128.28B	78.48B	84.76B	83.26B
Total assets		771.19B	998.73B	837.52B	826.05B	949.43B
Curr. liabilities Total current liabilities		133.47B	603.16B	516.67B	553.05B	671.01B
Non-curr. liab. Total non-current liabilities		286.33B	40.68B	10.26B	7.43B	7.46B
Total liabilities		419.80B	643.84B	526.93B	560.48B	678.47B
Total equity		351.39B	354.89B	310.59B	265.57B	270.96B
Total liab. & eq. Total liabilities & equity		771.19B	998.73B	837.52B	826.05B	949.43B

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

Understanding the Balance Sheet

The balance sheet captures Piramal Enterprises'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.

Piramal Enterprises Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		44.24B	16.28B	-24.64B	-13.46B	6.45B
Operating CF Cash flow Operating Activities		36.65B	84.43B	13.59B	264.30M	-80.91B
Capex Investments in PPE		-5.95B	-9.60B	-1.97B	-12.70B	-2.74B
Investing CF Cash flow Investing Activities		-27.72B	-21.31B	-3.51B	-18.72B	-18.54B
Dividend Paid		-3.16B	-7.98B	-7.88B	-7.40B	-2.25B
Financing CF Cash flow Financing Activities		20.72B	-67.74B	-33.25B	13.90B	116.64B
Cash (start) Cash at beginning of period		26.12B	55.82B	62.84B	37.29B	32.74B
Cash (end) Cash at end of period		55.82B	62.84B	37.29B	32.74B	49.92B
FCF Free Cash Flow		30.69B	74.83B	11.62B	-12.43B	-83.65B

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

Understanding Cash Flow

The cash flow statement tracks how Piramal Enterprises'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