Page Industries Limited

NSE:PAGEIND.NS

48145 (INR) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22012 Q42007 Q42007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 2,382.87801,201.6770331.86-1,206.2741,101.096-6.666.6-833.157758.762-2,799.02889.68-5,378.505624.406-4,363.86396.89-4,091.9814,089.941-1,191.791,167.15-725.8723.57-438.538.5-3,679.929204.176-2,849.08367.32-2,713.784665.641-726.867205.77-1,452.927950.316-86.45686.46-67.90867.908-44.17944.18-37.06737.067-34.62333.866-33.72933.729-55.50244.914070.37829.847301.9131.34
Short Term Investments 2,337.26304,807.98702,807.822,412.548111.5313.320.061,666.31484.2725,598.041,900.0610,757.014,808.9128,727.723,950.068,183.96242.0282,383.5824.641,451.645.3248774007,359.8583,550.6885,698.162,480.265,427.5682,077.6671,453.734521.092,905.854558.789172.9120135.816088.3580.00174.134069.247067.4580111.00510000.90500
Cash and Short Term Investments 4,720.1415,963.8026,009.6643,139.683,139.681,206.2741,212.6266.666.66833.157843.0342,799.022,789.745,378.5055,378.5054,363.864,346.954,091.9814,131.9691,191.791,191.79725.8768.894438.5438.53,679.9293,679.9292,849.082,847.582,713.7842,713.784726.867726.861,452.9271,452.92786.45686.4667.90867.90844.17944.1837.06737.06734.62333.86633.72933.72955.50254.91470.37870.37830.752301.9131.34
Net Receivables 1,916.14301,672.17901,62501,537.01301,483.6102,055.1801,650.7901,276.51801,371.180951.3250737.7501,374.41301,238.3701,166.63201,479.8301,431.74201,127.101,158.82201,024.360912.5720878.4330745.2290726.7930735.2590568.99600436.5400
Inventory 8,588.66209,355.8011,703.02013,618.97016,175.39013,592.20909,748.72806,413.34105,886.5205,718.60907,390.2107,218.58907,716.9805,982.61605,840.8105,571.47906,301.2104,809.20605,408.0804,493.87404,434.50603,852.76103,787.9602,753.49302,350.35401,885.2571,726.069363.729281.7
Other Current Assets 2,198.815-5,963.8021,900.15302,256.402,061.94801,973.2101,681.76601,159.1501,330.0890629.20797.1440825.690828.470654.260725.1690382.080236.9750176.570380.030177.330309.7470149.8750269.729042.441099.6880127.91300121.581159.394155.02
Total Current Assets 17,423.761018,937.7963,139.6818,755.131,206.27418,430.5576.6619,615.93833.15718,172.1892,799.0215,680.785,378.50514,398.4534,363.8612,250.764,091.98111,599.0471,191.7910,145.44725.810,190.366438.510,048.113,679.92911,554.3462,849.0810,550.32,713.7849,953.98726.8678,303.771,452.9277,800.98586.4566,836.4667.9085,784.10144.1795,634.5537.0674,904.78634.6234,591.81833.7293,622.16955.5023,102.17870.3782,766.8312,314.942825.036438.06
Non-Current Assets:
Property, Plant & Equipment, Net 8,255.07607,430.12307,325.3406,921.41606,657.0705,642.7204,656.96404,052.1904,118.2704,084.87404,445.9104,119.8503,026.402,972.66602,885.8502,687.4902,575.19402,203.00202,183.1102,136.63502,154.7101,943.67401,736.6101,553.34601,393.35701,287.1421,071.271248.425160.46
Goodwill 000000000000000000000000000000000000000000000000000000
Intangible Assets 000041.4021.404025.87027.501019.72019.417023.16019.67033.05050.169055.01062.218078.81023.396027030.667035.500018.99800027.6400029.0030030.92200
Goodwill and Intangible Assets 42.857038.573041.4021.404025.87027.501019.72019.417023.16019.67033.05050.169055.01062.218078.81023.396027030.667035.500018.99800027.6400029.0030030.92200
Long Term Investments 189.6970-4,614.7950-2,605.074091.3960204.0530116.228025.770-4,608.850-3,893.550197.995087.80260.828000-2,994.921000-1,912.31500000000000000000001018.02700
Tax Assets 84.050108.413092.710103.744051.19061.71036.35045.368022.33013.51100011.6270003,394.0790001,912.3150000000000000000000021.55500
Other Non-Current Assets 624.35305,196.403-3,139.683,216.309-1,206.274852.005-6.66373.987-833.157623.918-2,799.02649.876-5,378.5055,291.39-4,363.864,477.66-4,091.981427.875-1,191.79417.21-725.8485.902-438.5376.38-3,679.9293,782.707-2,849.08608.88-2,713.7842,516.632-726.867606.986-1,452.927659.497-86.456405.5-67.908514.9-44.179431.522-37.067335.603-34.623500.066-33.729256.9-55.502192.9370-1,297.142280.1841375
Total Non-Current Assets 9,006.33608,158.717-3,139.688,070.685-1,206.2747,989.965-6.667,312.17-833.1576,472.077-2,799.025,388.68-5,378.5054,799.515-4,363.864,747.87-4,091.9814,743.925-1,191.794,983.97-725.84,928.376-438.53,457.79-3,679.9293,822.67-2,849.083,573.54-2,713.7843,315.203-726.8673,209.18-1,452.9272,893.166-86.4562,624.11-67.9082,651.535-44.1792,605.23-37.0672,279.277-34.6232,264.316-33.7291,810.246-55.5021,615.29701,297.1421,421.958385.425165.46
Total Assets 26,430.097027,096.513026,825.81026,420.522026,928.1024,644.266021,069.46019,197.968016,998.63016,342.972015,129.41015,118.742013,505.9015,377.016014,123.84013,269.183011,512.95010,694.15109,460.5708,435.63608,239.7807,184.06306,856.13405,432.41504,717.47504,348.7333,736.91,210.461603.52
Liabilities & Equity:
Current Liabilities:
Account Payables 2,549.20502,579.99902,199.7502,569.9702,876.303,889.61103,628.0902,530.73802,507.801,739.6340938.2801,088.79601,220.4501,607.53201,359.3301,244.06401,112.2701,001.7920941.190823.6410820.490785.5250585.9340513.2840472.7890359.681373.34105.8790
Short Term Debt 409.6650370.10401,483.180430.52602,845.960395.1260352.610320.4250326.490370.1430493.530341.2080649.080216.330359.26095.5410478.970453.7280705.960255.26401,227.420567.67701,299.0410452.5370716.38700422.28500
Tax Payables 00507.9380129.830401.41022.0420380.309022.04024.798022.04035.241056.740189.669039.30419.2650222.110353.5380175.20252.9140143.179000129.12200090.80800081.29400109.67600
Deferred Revenue 0000-533.800094.31000000022.04000146.0100042.1300000000000000000000000000000
Other Current Liabilities 7,146.09706,992.45505,569.1306,229.19906,097.37805,621.22405,360.8505,416.17604,244.8304,093.2303,931.5403,505.96203,387.7103,298.80603,143.203,338.50502,491.5902,667.04701,972.41101,451.03401,470.76801,437.3750901.40901,122.9380611.50601,131.048597.693165.774235.78
Total Current Liabilities 10,104.967010,450.49609,381.8909,631.105011,935.99010,286.2709,363.5908,292.13707,123.206,238.24805,566.105,125.63505,338.6705,541.93305,083.905,031.64804,258.0304,375.48103,762.7402,529.93903,647.802,790.57702,877.19202,088.75901,881.97601,490.7291,502.994271.652235.78
Non-Current Liabilities:
Long Term Debt 2,208.47401,695.96901,420.501,431.08501,21801,137.1180746.480816.6160943.9601,062.77801,270.3201,365.4890198.690263.1630326.20345.8070397.840186.0470242.990308.5290345.370308.5460333.1460272.1780290.5240294.766197.198253.241181.39
Deferred Revenue Non-Current 44.69900054.1400063.63000000082.6300092.1400093.29000130.86000000000000000465.989000000278.03200
Deferred Tax Liabilities Non-Current 000000000000000000002.06000125.32096.230109.88099.2700095.614000118.0870000094.82900057.3650057.4038.34712
Other Non-Current Liabilities 44.699-14,900.62849.42-15,969.280058.88800068.382073.13077.88300087.38800098.154000124.498000133.4340227.24000156.140914.4980899.9490627.0640194.9580474.4360352.4590-294.7660.18100
Total Non-Current Liabilities 2,253.173-14,900.6281,745.389-15,969.281,474.6401,489.97301,281.6301,205.50819.610894.49901,026.5901,150.16601,364.5201,463.6430417.30483.8910566.940578.5110625.080281.6610399.1301,341.11401,245.3190935.6101,088.9220746.6140700.3480294.766554.369261.588193.39
Total Liabilities 12,358.14-14,900.62812,195.885-15,969.2810,856.53011,121.078013,217.62011,491.77010,183.209,186.63608,149.7907,388.41406,930.6206,589.27805,755.9706,025.82405,650.8405,610.15904,883.1104,657.14204,161.8703,871.05304,156.5803,726.18703,966.11502,835.37302,582.32402,185.2212,057.363533.241429.17
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000
Common Stock 111.5390111.5390111.540111.5390111.540111.5390111.540111.5390111.540111.5390111.540111.5390111.540111.5390111.540111.5390111.540111.5390111.540111.5390111.5390111.5390111.5390111.5390111.5390111.539111.539111.53997.42
Retained Earnings 000014,705.8300012,447.030009,622.810007,585.390006,935.340006,486.480007,209.550005,394.360004,035.250003,344.0630002,366.4660001,611.598001,134.43124.52566.94
Accumulated Other Comprehensive Income/Loss 014,900.628015,969.28739.915,299.44415,187.90513,710.48739.913,152.49613,040.95710,886.26010,011.33208,848.84739.98,954.55808,198.79739.98,529.4648,417.9257,749.93739.99,351.1929,239.6538,47307,659.02406,657.80206,037.00905,052.28204,564.58303,867.61503,457.87602,890.01902,597.0422,485.5032,135.151000-416.23300
Other Total Stockholders Equity 13,960.418014,789.0890412.01000412.010001,151.9109,899.7930-327.8908,843.0190412.01000412.010001,151.9107,547.48501,151.9105,925.4701,151.9104,453.0440627.59803,346.3370412.014000412.0140-111.539828.247441.1569.99
Total Shareholders Equity 14,071.95714,900.62814,900.62815,969.2815,969.2815,299.44415,299.44413,710.4813,710.4813,152.49613,152.49610,886.2610,886.2610,011.33210,011.3328,848.848,848.848,954.5588,954.5588,198.798,198.798,529.4648,529.4647,749.937,749.939,351.1929,351.1928,4738,4737,659.0247,659.0246,657.8026,657.816,037.0096,037.0095,052.2825,298.74,564.5834,564.5833,867.6154,083.23,457.8763,457.8762,890.0192,890.0192,597.0422,597.0422,135.1512,135.1510111.5391,657.982677.22174.35
Total Equity 14,071.95714,900.62814,900.62815,969.2815,969.2815,299.44415,299.44413,710.4813,710.4813,152.49613,152.49610,886.2610,886.2610,011.33210,011.3328,848.848,848.848,954.5588,954.5588,198.798,198.798,529.4648,529.4647,749.937,749.939,351.1929,351.1928,4738,4737,659.0247,659.0246,657.8026,657.816,037.0096,037.0095,052.2825,298.74,564.5834,564.5833,867.6154,083.23,457.8763,457.8762,890.0192,890.0192,597.0422,597.0422,135.1512,135.1510111.5391,657.982677.22174.35
Total Liabilities & Shareholders Equity 26,430.097027,096.513026,825.8115,299.44426,420.52213,710.4826,928.113,152.49624,644.26610,886.2621,069.4610,011.33219,197.9688,848.8416,998.638,954.55816,342.9728,198.7915,129.418,529.46415,118.7427,749.9313,505.99,351.19215,377.0168,47314,123.847,659.02413,269.1836,657.80211,512.956,037.00910,694.1515,052.2829,460.574,564.5838,435.6363,867.6158,234.613,457.8767,184.0632,890.0196,856.1342,597.0425,432.4152,135.1514,717.475003,736.91,210.461603.52