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Pidilite Industries Limited (IN:PIDILITIND)
:PIDILITIND
India Market
PIDILITIND
Pidilite Industries Limited
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Pidilite Industries Limited (PIDILITIND) Ratios

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Pidilite Industries Limited Ratios

IN:PIDILITIND's free cash flow for Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:PIDILITIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.27 2.09 1.89 1.73 1.44
Quick Ratio
 1.76 1.58 1.14 1.00 0.94
Cash Ratio
 0.10 0.18 0.13 0.15 0.18
Solvency Ratio
 0.60 0.59 0.50 0.50 0.44
Operating Cash Flow Ratio
 0.00 0.97 0.65 0.41 0.57
Short-Term Operating Cash Flow Coverage
 0.00 20.72 9.54 3.34 6.62
Net Current Asset Value
₹ 34.08B₹ 23.49B₹ 14.82B₹ 11.03B₹ 5.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.05 0.05 0.05 0.06 0.06
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.44 1.44 1.46 1.49 1.58
Debt Service Coverage Ratio
 13.35 11.64 7.54 4.54 5.44
Interest Coverage Ratio
 94.23 46.94 36.75 38.94 39.97
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 9.62 8.53 8.62 9.01 7.25
Net Debt to EBITDA
 0.04 -0.05 0.04 0.03 -0.06
Profitability Margins
Gross Profit Margin
46.57%51.23%42.71%44.40%52.97%
EBIT Margin
21.05%19.70%15.01%16.76%21.51%
EBITDA Margin
24.14%22.33%17.15%19.18%24.03%
Operating Profit Margin
25.82%19.48%14.84%16.58%20.52%
Pretax Profit Margin
21.50%19.29%14.60%16.33%21.00%
Net Profit Margin
15.80%14.02%10.79%12.22%15.60%
Continuous Operations Profit Margin
15.96%14.16%10.87%12.09%15.48%
Net Income Per EBT
73.51%72.68%73.89%74.83%74.30%
EBT Per EBIT
83.26%99.03%98.44%98.49%102.31%
Return on Assets (ROA)
14.82%14.29%12.10%12.69%12.81%
Return on Equity (ROE)
23.07%20.57%17.65%18.86%20.23%
Return on Capital Employed (ROCE)
31.64%25.82%21.57%22.79%23.27%
Return on Invested Capital (ROIC)
23.00%18.58%15.72%16.32%16.59%
Return on Tangible Assets
18.63%18.78%16.73%18.38%19.32%
Earnings Yield
1.36%1.11%1.06%0.97%1.23%
Efficiency Ratios
Receivables Turnover
 7.11 6.94 7.36 6.58 5.20
Payables Turnover
 5.05 7.25 6.36 5.24 3.39
Inventory Turnover
 4.17 5.88 3.72 3.24 2.76
Fixed Asset Turnover
 4.43 4.56 4.90 4.98 4.18
Asset Turnover
 0.94 1.02 1.12 1.04 0.82
Working Capital Turnover Ratio
 6.30 4.75 6.14 7.13 4.49
Cash Conversion Cycle
 66.69 64.29 90.30 98.38 94.47
Days of Sales Outstanding
 51.36 52.56 49.62 55.47 70.13
Days of Inventory Outstanding
 87.60 62.10 98.12 112.63 132.09
Days of Payables Outstanding
 72.26 50.37 57.43 69.72 107.75
Operating Cycle
 138.96 114.66 147.74 168.10 202.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 53.43 30.64 18.80 27.40
Free Cash Flow Per Share
 0.00 42.44 20.70 11.43 20.43
CapEx Per Share
 0.00 10.99 9.94 7.37 6.96
Free Cash Flow to Operating Cash Flow
 0.00 0.79 0.68 0.61 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 2.43 1.54 1.18 3.93
Capital Expenditure Coverage Ratio
 0.00 4.86 3.08 2.55 3.94
Operating Cash Flow Coverage Ratio
 0.00 7.10 3.99 2.30 4.21
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.13 0.10 0.19
Free Cash Flow Yield
0.00%1.39%0.88%0.47%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.57 89.73 93.94 103.28 81.28
Price-to-Sales (P/S) Ratio
 11.61 12.58 10.14 12.62 12.68
Price-to-Book (P/B) Ratio
 15.66 18.46 16.58 19.48 16.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 71.89 113.67 214.80 88.54
Price-to-Operating Cash Flow Ratio
 0.00 57.11 76.79 130.55 66.04
Price-to-Earnings Growth (PEG) Ratio
 11.83 2.51 17.30 15.33 63.80
Price-to-Fair Value
 15.66 18.46 16.58 19.48 16.44
Enterprise Value Multiple
 48.12 56.28 59.14 65.83 52.70
Enterprise Value
 1.53T 1.55T 1.20T 1.25T 918.30B
EV to EBITDA
 48.12 56.28 59.14 65.83 52.70
EV to Sales
 11.62 12.57 10.14 12.63 12.66
EV to Free Cash Flow
 0.00 71.83 113.74 214.91 88.44
EV to Operating Cash Flow
 0.00 57.06 76.84 130.61 65.96
Tangible Book Value Per Share
 139.14 112.51 89.17 71.97 56.24
Shareholders’ Equity Per Share
 191.47 165.34 141.89 126.02 110.07
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.25 0.25 0.26
Revenue Per Share
 257.93 242.62 232.13 194.42 142.70
Net Income Per Share
 40.75 34.01 25.05 23.76 22.26
Tax Burden
 0.74 0.73 0.74 0.75 0.74
Interest Burden
 1.02 0.98 0.97 0.97 0.98
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.00 0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 1.57 0.90 0.59 0.91
Currency in INR

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