Piotex Industries Limited (BOM:544178)
India flag India · Delayed Price · Currency is INR
30.90
+0.10 (0.32%)
At close: Aug 4, 2026

Piotex Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
902.06902.061,3441,185860.06802.22
Revenue Growth
-33.33%-32.86%13.42%37.73%7.21%47.50%
Gross Profit
18.6118.6165.0345.744.3826.28
Operating Income
4.614.6146.2837.9241.6712.16
Net Income
6.566.5633.6330.0828.887.43
Earnings Per Share
1.291.296.858.4811.673.00
EPS Growth
-63.94%-81.17%-19.22%-27.31%288.89%21.13%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.1312.131.940.614.522.12
Total Debt
0.670.6721.9644.5937.2352.86
Net Cash (Debt)
11.4611.46-20.02-43.98-32.71-50.74
Net Cash Growth
------
Net Cash Per Share
2.252.25-4.08-12.40-13.22-20.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
98.7698.76-71.09-23.89-12.240.76
Capital Expenditures
-28.91-28.91-0.18--1.25-
Free Cash Flow
69.8569.85-71.26-23.89-13.490.76
Free Cash Flow Growth
1324.35%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.06%2.06%4.84%3.86%5.16%3.28%
Operating Margin
0.51%0.51%3.45%3.20%4.84%1.52%
Pretax Margin
0.98%0.98%3.34%3.39%4.56%1.25%
Profit Margin
0.73%0.73%2.50%2.54%3.36%0.93%
FCF Margin
7.74%7.74%-5.30%-2.02%-1.57%0.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.9526.915.92---
P/FCF Ratio
2.262.53----
PS Ratio
0.170.200.15---