PAUL MERCHANTS LTD. (PML)

NSE: ₹508.90
BSE: ₹510.00
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,835.78 1,839.25 2,090.40 901.15 1,063.15 1,037.80 808.80 582.46 493.30 593.41 504.79 482.12
YOY Revenue Growth % 0.11% 4.42% 21.67% -46.92% -42.09% -43.57% -61.31% -35.36% -53.6% -42.82% -37.59% -17.23%
Other Income 1.24 1.84 3.03 -0.08 0.97 1.70 1.06 0.63 3.83 12.91 15.50 8.58
Total Income 1,837.02 1,841.09 2,093.43 901.08 1,064.12 1,039.50 809.86 583.09 497.13 606.32 520.30 490.70
Total Expenses + 1,818.56 1,821.39 2,070.76 888.80 1,045.94 1,018.87 785.17 587.03 498.82 602.81 509.73 484.32
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 12.84 14.14 14.26 16.12 16.04 16.62 16.66 6.36 7.43 9.85 9.61 10.46
Other Expenses 34.05 36.19 42.46 25.76 24.44 22.21 20.75 11.33 9.98 13.18 10.39 10.59
Operating Profit 17.22 17.85 19.64 12.35 17.21 18.93 23.63 -4.57 -5.52 -9.39 -4.94 -2.20
OPM % 0.9% 1% 0.9% 1.4% 1.6% 1.8% 2.9% -0.8% -1.1% -1.6% -1% -0.5%
Profit Before Tax + 18.46 19.39 22.67 12.28 18.18 20.63 23.43 -3.94 -1.69 3.51 10.52 6.38
Tax Expense 4.79 4.86 5.58 2.94 4.86 4.53 5.70 -20.64 -289.15 10.13 24.92 4.09
Tax % 25.9% 25.1% 24.6% 24% 26.7% 22% 24.3% - - 288.2% 236.9% 64.1%
Profit After Tax 13.67 14.53 17.09 9.34 13.32 16.10 17.72 16.69 287.46 -6.61 -14.40 2.29
EPS (Basic) 133.00 141.33 55.41 30.27 43.18 52.21 57.47 54.13 932.11 -21.45 -46.69 7.44

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 2,073.63 3,334.68 6,666.58 7,010.90 5,365.03 3,035.08
YOY Revenue Growth % -37.82% -49.98% -4.91% 30.68% 76.77% -
Other Income 40.82 3.26 6.04 1.91 3.71 7.61
Total Income 2,114.45 3,337.93 6,672.61 7,012.81 5,368.74 3,042.69
Total Expenses + 2,095.68 3,347.72 6,599.51 6,953.10 5,314.16 2,998.46
Employee Benefit Expense 37.34 26.89 57.36 43.01 30.69 23.18
Other Expenses 44.14 61.08 138.46 123.35 88.72 49.64
Operating Profit -22.05 -13.04 67.07 57.80 50.87 36.62
OPM % -1.1% -0.4% 1% 0.8% 0.9% 1.2%
Profit Before Exceptional 18.77 -9.79 73.11 59.71 54.58 44.22
Exceptional Items -0.05 -1.26 -0.31 -0.09 -0.64 0.00
Profit Before Tax + 18.72 -11.05 72.80 59.62 53.94 44.22
Tax Expense -250.02 -74.88 18.18 15.61 13.77 10.77
Tax % -1335.4% - 25% 26.2% 25.5% 24.4%
Profit After Tax 268.74 63.84 54.63 44.01 40.17 33.45
EPS (Basic) 871.41 206.99 177.13 428.13 390.77 325.38

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 372.11 65.44 75.53 70.62 67.05 66.13
Property, Plant & Equipment 65.58 61.67 71.31 66.13 62.92 62.67
Capital Work in Progress 0.00 0.21 0.25 0.15 0.10 0.00
Non-Current Investments 47.97 0.00 0.00 0.00 0.39 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.94 0.37 0.42 0.46 0.52 0.05
Current Assets + 567.95 87.47 1,080.80 819.25 582.04 469.08
Inventories 23.09 12.10 14.93 12.37 5.87 6.01
Trade Receivables 5.28 5.91 5.52 4.93 2.71 2.20
Cash and Cash Equivalents 29.50 18.65 25.07 22.23 20.61 11.38
Current Investments 257.75 2.24 21.68 23.77 29.91 37.42
LIABILITIES & EQUITY
Total Equity 898.09 628.88 565.20 510.77 466.89 426.77
Equity Share Capital 3.08 3.08 3.08 1.03 1.03 1.03
Other Equity 894.19 625.80 562.12 509.74 465.86 425.74
Non-Current Liabilities 5.87 11.06 151.04 101.87 2.55 2.07
Current Liabilities 36.10 49.57 440.08 277.23 179.64 106.38
Total Liabilities 41.97 961.86 591.13 379.10 182.20 108.44

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 412.00 447.85 -135.23 -154.18 -37.69 -68.58
Cash from Investing Activities -387.35 17.08 -4.91 0.46 5.96 22.56
Cash from Financing Activities -13.80 -471.35 142.97 155.35 40.96 41.57
Net Increase/Decrease in Cash 10.85 -6.42 2.83 1.62 9.23 -4.45