Go Deep
Paul Merchants Limited
Paul Merchants Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,136 | 7.5 | 0.17 | 0.01 | 498.85 |
| Sep 2026 | 25,506 | 7.1 | 0.16 | 0.01 | 472.00 |
| Sep 2026 | 25,284 | 7.3 | 0.17 | 0.01 | 488.10 |
| Sep 2026 | 25,284 | 7.3 | 0.17 | 0.01 | 488.10 |
| Sep 2026 | 25,284 | 7.3 | 0.17 | 0.01 | 488.10 |
| Sep 2026 | 26,621 | 7.3 | 0.17 | 0.01 | 488.10 |
| Oct 2026 | 26,525 | 7.1 | 0.16 | 0.01 | 472.65 |
| Oct 2026 | 25,144 | 7.3 | 0.17 | 0.01 | 481.75 |
Paul Merchants Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,807,739,000.0 | 4,821,206,000.0 | 5,047,925,000.0 | 5,934,138,000.0 |
| Net Profit | 89,057,000.0 | 22,949,000.0 | -143,997,000.0 | -66,147,000.0 |
| EPS | 28.9 | 7.4 | -46.7 | -21.4 |
Paul Merchants Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 20,625,735,000.0 | 33,192,179,000.0 | 64,843,911,000.0 | 69,977,919,000.0 | — |
| Net Profit | 2,687,421,000.0 | 638,355,000.0 | 546,256,000.0 | 440,117,000.0 | — |
| EPS | 871.4 | 207.0 | 177.1 | 142.7 | — |
Paul Merchants Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,400,590,000.0 | 15,873,035,000.0 | 11,563,271,000.0 | 8,898,636,000.0 | — |
| Total Liabilities | 419,700,000.0 | 9,584,228,000.0 | 5,911,256,000.0 | 3,790,978,000.0 | — |
| Total Equity | 8,972,722,000.0 | 6,288,806,000.0 | 5,652,015,000.0 | 5,107,658,000.0 | — |
Owes vs Owns
Paul Merchants Limited owed ₹0.04 for every ₹1 it owned in Mar 2026, down from ₹0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.04× | 0.60× | 0.51× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Paul Merchants Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 36.9%Receivables 0.6%Inventory 2.5%Fixed assets (tangible) 11.6%Other assets 48.4%
How it's funded — Mar 2026
Short-term debt 0.8%Other liabilities 3.0%Shareholders' equity 95.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 347.1 | 22.0 | 50.8 | 51.3 |
| Receivables | 5.3 | 5.9 | 5.5 | 4.9 |
| Inventory | 23.1 | 12.1 | 14.9 | 12.4 |
| Fixed assets (tangible) | 108.8 | 62.4 | 72.1 | 66.8 |
| Intangible assets | 1.0 | 0.4 | 0.4 | 1.2 |
| Long-term investments | 0.0 | 0.7 | 0.1 | 0.0 |
| Other assets | 454.8 | 1,483.8 | 1,012.5 | 753.3 |
| Liabilities & equity | ||||
| Short-term debt | 7.8 | 15.4 | 345.6 | 208.4 |
| Long-term debt | 2.4 | 8.0 | 147.1 | 98.8 |
| Payables | 3.1 | 2.0 | 7.2 | 2.4 |
| Other liabilities | 28.7 | 933.0 | 91.1 | 69.5 |
| Shareholders' equity | 898.1 | 628.9 | 565.2 | 510.8 |
| Net tangible assets | 896.3 | 628.5 | 564.8 | 509.6 |
Paul Merchants Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,119,967,000.0 | 4,478,494,000.0 | -1,352,299,000.0 | -1,541,845,000.0 | — |
| Investing Activities | -3,873,462,000.0 | 170,774,000.0 | -49,091,000.0 | 4,559,000.0 | — |
| Financing Activities | -137,981,000.0 | -4,713,470,000.0 | 1,429,719,000.0 | 1,553,483,000.0 | — |