Paul Merchants Limited (BOM:539113)
India flag India · Delayed Price · Currency is INR
500.95
+25.95 (5.46%)
At close: Nov 9, 2026

Paul Merchants Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,61120,73633,34765,03270,11053,650
Revenue Growth
-26.71%-37.82%-48.72%-7.24%30.68%76.77%
Gross Profit
359.8711.1749.41249.381,144853.42
Operating Income
-127.78-209.52-109.4431.1780.8620.26
Net Income
-98.142,687638.36546.26440.12401.71
Earnings Per Share
-31.82871.41206.99177.12142.71130.26
EPS Growth
-320.99%16.86%24.11%9.56%20.10%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forex
20,25920,50133,20764,95968,92952,783
Other Loans (Other than Gold Loan)
-170.5----
Others
8.910.5365.0217.8361.53847.98
Travel
55.5854.2375.0255.4264.0319.52
Total
20,61120,73633,34766,66670,11053,650

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,4753,702340.92490.41461.99364.48
Total Debt
102.22102.22233.844,9283,0721,317
Net Cash (Debt)
3,3733,600107.08-4,437-2,610-952.27
Net Cash Growth
1833.77%3262.15%----
Net Cash Per Share
1093.721167.3734.72-1438.83-846.30-308.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,1204,478-1,352-1,542-376.92
Capital Expenditures
--115.87-41.93-113.15-77.14-45.27
Free Cash Flow
-4,0044,437-1,465-1,619-422.2
Free Cash Flow Growth
--9.75%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.75%0.05%0.15%0.38%1.63%1.59%
Operating Margin
-0.62%-1.01%-0.33%0.05%1.11%1.16%
Pretax Margin
1.64%0.90%-0.33%0.09%0.85%1.01%
Profit Margin
-0.48%12.96%1.91%0.84%0.63%0.75%
FCF Margin
-19.31%13.30%-2.25%-2.31%-0.79%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-0.473.545.082.602.87
P/FCF Ratio
0.390.320.51---
PS Ratio
0.070.060.070.040.020.02