Prince Pipes and Fittings Limited
NSE:PRINCEPIPE.NS
331.3 (INR) • At close September 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 830.09 | 0 | 312.21 | -1,156.12 | 777.14 | -2,318.32 | 992.53 | -2,161.02 | 1,214.65 | -1,212.6 | 77.38 | -686.79 | 316.12 | -1,414.15 | 35.06 | -2,330.69 | 84.42 | 802.99 | -2,644.96 | 0.57 | 2.54 | 88.9 | 2.52 |
| Kortetermijnbeleggingen
| 266.67 | 0 | 417.58 | 2,312.24 | 378.98 | 4,636.64 | 1,351.76 | 4,322.04 | 974.14 | 2,425.2 | 1,201.52 | 1,373.58 | 351.3 | 2,828.3 | 1,426.36 | 4,661.38 | 940.89 | 2,293.75 | 5,289.92 | 2,448.24 | 127.6 | 134.25 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,096.76 | 1,189.5 | 1,205.08 | 1,156.12 | 1,156.12 | 2,318.32 | 2,344.29 | 2,161.02 | 2,188.79 | 1,212.6 | 1,278.9 | 686.79 | 667.42 | 1,414.15 | 1,461.42 | 2,330.69 | 1,025.31 | 3,096.74 | 2,644.96 | 2,448.81 | 130.14 | 223.15 | 2.52 |
| Nettovorderingen
| 4,229.41 | 0 | 3.73 | 0 | 5,859.79 | 0 | 4,179.62 | 0 | 4,171.25 | 0 | 3,245.41 | 0 | 4,419.8 | 0 | 0 | 0 | 232.23 | 0 | 0 | 1,929.64 | 1,963.87 | 2,599.09 | 1,710.33 |
| Voorraad
| 6,094.8 | 0 | 5,884.76 | 0 | 4,378.9 | 0 | 4,071.35 | 0 | 4,256.45 | 0 | 4,379.91 | 0 | 6,188.11 | 0 | 5,161.31 | 0 | 2,273.32 | 2,550.32 | 0 | 3,445.18 | 2,186.58 | 2,010.56 | 2,409.04 |
| Overige vlottende activa
| 1,436.5 | -1,189.5 | 5,431.82 | 0 | 1,047.21 | 0 | 650.45 | 0 | 1,645.52 | 0 | 1,079.42 | 0 | 991.83 | 0 | 992.5 | 0 | 6,367.23 | 500.71 | 0 | 4,864.79 | 2,566.72 | 3,239.6 | 718.23 |
| Totaal vlottende activa
| 12,857.47 | 0 | 12,525.39 | 1,156.12 | 12,465.08 | 2,318.32 | 11,215.82 | 2,161.02 | 11,251.77 | 1,212.6 | 9,912.02 | 686.79 | 12,267.16 | 1,414.15 | 10,446.48 | 2,330.69 | 9,857.19 | 7,847.97 | 2,644.96 | 8,447.44 | 4,883.44 | 5,342.1 | 4,840.12 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,734.02 | 0 | 8,621.41 | 0 | 8,240.88 | 0 | 7,387.32 | 0 | 6,985.56 | 0 | 6,895.76 | 0 | 6,655.61 | 0 | 6,236.92 | 0 | 5,744.5 | 4,742.85 | 0 | 4,931.03 | 4,425.5 | 4,272.57 | 3,708.09 |
| Goodwill
| 2.96 | 0 | 2.96 | 0 | 2.96 | 0 | 2.96 | 0 | 2.96 | 0 | 2.96 | 0 | 2.96 | 0 | 2.96 | 0 | 2.96 | 2.96 | 0 | 2.96 | 2.96 | 2.96 | 2.96 |
| Immateriële activa
| 66.09 | 0 | 72.18 | 0 | 85.44 | 0 | 66.91 | 0 | 52.78 | 0 | 14.71 | 0 | 23.03 | 0 | 36.85 | 0 | 47.85 | 59.02 | 0 | 27.16 | 34.56 | 35.55 | 40.27 |
| Goodwill en immateriële activa
| 69.05 | 0 | 75.14 | 0 | 88.4 | 0 | 69.87 | 0 | 55.74 | 0 | 17.67 | 0 | 25.99 | 0 | 39.81 | 0 | 50.81 | 61.98 | 0 | 30.12 | 37.52 | 38.51 | 43.23 |
| Langetermijnbeleggingen
| 2.9 | 0 | 0 | 0 | 132.74 | 0 | -1,257.41 | 0 | 2.9 | 0 | 1.4 | 0 | 16.87 | 0 | 17.2 | 0 | -2,231.63 | -2,208.6 | 0 | -2,441.95 | -118.54 | -126.48 | 7.54 |
| Belastingvorderingen
| 0 | 0 | 726.37 | 0 | 85.45 | 0 | 1,351.76 | 0 | 86.93 | 0 | 87.52 | 0 | 7,123.22 | 0 | 136.92 | 0 | 2,382.03 | 2,400 | 0 | 2,441.95 | 916.43 | 877.44 | 0 |
| Overige niet-vlottende activa
| 530.27 | 0 | 139.63 | -1,156.12 | 219.77 | -2,318.32 | 330.89 | -2,161.02 | 159 | -1,212.6 | 225.05 | -686.79 | -6,698.46 | -1,414.15 | 279.1 | -2,330.69 | 257.86 | 788.65 | -2,644.96 | 693.53 | 0.22 | -0.01 | 593.62 |
| Totaal niet-vlottende activa
| 10,336.24 | 0 | 9,562.55 | -1,156.12 | 8,767.24 | -2,318.32 | 7,882.43 | -2,161.02 | 7,290.13 | -1,212.6 | 7,227.4 | -686.79 | 7,123.23 | -1,414.15 | 6,709.95 | -2,330.69 | 6,203.57 | 5,784.88 | -2,644.96 | 5,654.68 | 5,261.13 | 5,062.03 | 4,352.48 |
| Totaal activa
| 23,193.71 | 0 | 22,087.94 | 0 | 21,232.32 | 0 | 19,098.25 | 0 | 18,541.9 | 0 | 17,139.42 | 0 | 19,390.39 | 0 | 17,156.43 | 0 | 16,060.76 | 13,632.85 | 0 | 14,102.12 | 10,144.57 | 10,404.13 | 9,192.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 2,610.74 | 0 | 2,450.1 | 0 | 2,491.39 | 0 | 2,772.47 | 0 | 3,201.95 | 0 | 2,498.72 | 0 | 3,985.75 | 0 | 2,738.58 | 0 | 2,491.09 | 1,400.81 | 0 | 1,807.83 | 1,753.95 | 2,001.84 | 1,195.69 |
| Kortlopende schulden
| 1,820.1 | 0 | 1,014.03 | 0 | 1,008.7 | 0 | 564.3 | 0 | 597.99 | 0 | 1,363.48 | 0 | 1,519.28 | 0 | 1,608.76 | 0 | 867.24 | 1,452.14 | 0 | 2,218.94 | 2,011.41 | 1,758.91 | 2,475.9 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 21.63 | 0 | 169.54 | 0 | 0 | 0 | 148.82 | 0 | 101.3 | 0 | 199.02 | 92.92 | 0 | 0 | 28.59 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 73.93 | 0 | 624.39 | 0 | 593.25 | 0 | 430.58 | 0 | 845.62 | 0 | 1,122.5 | 0 | 199.02 | 1,011.23 | 0 | 287.4 | 267.34 | 307.81 | 0 |
| Overige kortlopende verplichtingen
| 1,639.23 | 0 | 1,837.18 | 0 | 1,558.11 | 0 | 856.94 | 0 | 599.33 | 0 | -192.67 | 0 | 803.98 | 0 | 1,158.75 | 0 | 1,636.6 | 1,062.49 | 0 | 836.09 | 690.47 | 974.68 | 531.13 |
| Totaal kortlopende verplichtingen
| 6,070.07 | 0 | 5,301.31 | 0 | 5,132.13 | 0 | 4,215.34 | 0 | 4,597.26 | 0 | 4,530.69 | 0 | 6,487.95 | 0 | 5,607.39 | 0 | 5,217.53 | 4,008.36 | 0 | 4,910.86 | 4,484.42 | 4,920.89 | 4,202.72 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 947.72 | 0 | 721.06 | 0 | 287.71 | 0 | 25.32 | 0 | 30.73 | 0 | 37.99 | 0 | 0 | 0 | 5.81 | 0 | 13.1 | 279.89 | 0 | 422.73 | 1,021.69 | 1,057.69 | 1,343.18 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 98.74 | 0 | 0 | 0 | 137.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.68 | 0 | 238.45 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 192.87 | 0 | 190.51 | 0 | 190.61 | 0 | 152.43 | 0 | 136.58 | 0 | 93.69 | 0 | 122.8 | 0 | 124 | 0 | 133.09 | 122.77 | 0 | 133.09 | 114.18 | 135.49 | 0 |
| Overige niet-vlottende verplichtingen
| 218.66 | -15,725.31 | 149.75 | 0 | 66.78 | 0 | 219.66 | 0 | 274.27 | 0 | 132.13 | 0 | 126.94 | 0 | 265.19 | 0 | 262.26 | 267.8 | 0 | 0.01 | 359.9 | 238.44 | 374.99 |
| Totaal niet-vlottende verplichtingen
| 1,359.24 | -15,725.31 | 1,061.32 | 0 | 656.16 | 0 | 397.41 | 0 | 305 | 0 | 263.81 | 0 | 249.74 | 0 | 395 | 0 | 408.45 | 670.46 | 0 | 814.51 | 1,381.59 | 1,475.57 | 1,718.17 |
| Totaal passiva
| 7,429.31 | -15,725.31 | 6,362.63 | 0 | 5,788.29 | 0 | 4,612.75 | 0 | 4,902.26 | 0 | 4,794.5 | 0 | 6,737.69 | 0 | 6,002.39 | 0 | 5,625.98 | 4,678.82 | 0 | 5,725.37 | 5,866.01 | 6,396.46 | 5,920.89 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,184.85 |
| Gewone aandelen
| 1,105.61 | 0 | 1,105.61 | 0 | 1,105.61 | 0 | 1,105.61 | 0 | 1,105.61 | 0 | 1,105.61 | 0 | 1,105.61 | 0 | 1,100.26 | 0 | 1,100.26 | 1,100.26 | 0 | 1,100.26 | 900.16 | 900.16 | 900.16 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 10,970.58 | 0 | 0 | 0 | 9,166.2 | 0 | 0 | 0 | 8,179.25 | 0 | 0 | 0 | 6,042.28 | 0 | 0 | 3,985.87 | 3,285.47 | 3,018.06 | 2,284.69 |
| Overige gereserveerde algehele resultaten
| 14,658.79 | 15,725.31 | 14,619.7 | 15,444.03 | 14,338.42 | 14,485.5 | 13,379.89 | 13,639.64 | 78.07 | 12,344.92 | 11,239.31 | 12,652.69 | 78.07 | 11,154.04 | 10,053.78 | 10,434.78 | 4,288.32 | 7,853.77 | 8,376.76 | -1,167.16 | -900.01 | -819.29 | 86.86 |
| Overige totale aandeelhoudersvermogen
| 14,658.79 | 0 | 14,619.7 | 0 | 3,289.77 | 0 | 0 | 0 | 3,289.77 | 0 | 0 | 0 | 3,289.77 | 0 | 0 | 0 | 3,188.06 | 0 | 0 | 3,290.62 | 92.93 | 107.94 | -3,184.85 |
| Totaal eigen vermogen van aandeelhouders
| 15,764.4 | 15,725.31 | 15,725.31 | 15,444.03 | 15,444.03 | 14,485.5 | 14,485.5 | 13,639.64 | 13,639.64 | 12,344.92 | 12,344.92 | 12,652.69 | 12,652.7 | 11,154.04 | 11,154.04 | 10,434.78 | 10,434.78 | 8,954.03 | 8,376.76 | 8,376.75 | 4,278.56 | 4,007.67 | 3,271.71 |
| Totaal eigen vermogen
| 15,764.4 | 15,725.31 | 15,725.31 | 15,444.03 | 15,444.03 | 14,485.5 | 14,485.5 | 13,639.64 | 13,639.64 | 12,344.92 | 12,344.92 | 12,652.69 | 12,652.7 | 11,154.04 | 11,154.04 | 10,434.78 | 10,434.78 | 8,954.03 | 8,376.76 | 8,376.75 | 4,278.56 | 4,007.67 | 3,271.71 |
| Totaal passiva en aandeelhoudersvermogen
| 23,193.71 | 0 | 22,087.94 | 15,444.03 | 21,232.32 | 14,485.5 | 19,098.25 | 13,639.64 | 18,541.9 | 12,344.92 | 17,139.42 | 12,652.69 | 19,390.39 | 11,154.04 | 17,156.43 | 10,434.78 | 16,060.76 | 13,632.85 | 8,376.76 | 14,102.12 | 10,144.57 | 10,404.13 | 9,192.6 |