Page Industries Limited
NSE:PAGEIND.NS
47500 (INR) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 7,291.419 | 7,565 | 7,581.03 | 7,087.72 | 4,534.22 | 4,620.08 | 6,060.28 | 5,175.06 | 3,948.23 | 3,430.85 | 2,933.099 | 2,334.808 | 1,656.792 | 1,340.936 | 877.606 | 585.171 | 468.392 | 344.055 | 259.025 | 173.38 | 60.61 | 71.18 | 44.71 | 23.12 |
| Depreciation & Amortization
| 992.27 | 908.28 | 780.88 | 654.73 | 629.12 | 613.55 | 310.62 | 279.92 | 247.18 | 241.2 | 176.429 | 139.288 | 113.514 | 106.221 | 98.297 | 73.339 | 73.339 | 36.138 | 15.339 | 8.36 | 3.87 | 7.39 | 7.12 | 4.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,641.254 | 4,478.33 | -6,781.775 | -2,909.63 | 2,750.54 | 1,024.17 | -1,657.37 | 700.86 | -64.28 | -571.531 | -569.25 | -1,098.082 | -457.1 | 146.813 | -720.385 | -205.1 | -56.617 | -172.75 | -112.644 | -29.747 | -23.91 | -8.28 | -35.69 | -7.42 |
| Accounts Receivables
| -329.597 | -107.872 | 205.38 | -302.1 | -640.59 | 502.87 | 239.2 | -367.64 | -102.74 | -141.64 | -158.021 | -146.152 | -144.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,114.354 | 4,249.627 | -6,203.915 | -4,199.39 | 1,636.33 | 315.41 | -1,822.37 | 549.92 | -820.55 | -958.743 | -808.939 | -1,275.212 | -624.285 | -78.914 | 0 | -106.013 | -106.013 | -210.12 | -129.866 | -41.34 | -61.21 | -9.45 | -56.36 | -10.36 |
| Accounts Payables
| 0 | -676.237 | -751.72 | 1,124.85 | 1,237.83 | -282.22 | -138.04 | 250.78 | 171.08 | 120.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 856.497 | 1,012.812 | -31.52 | 467.01 | 516.97 | 488.11 | 63.84 | 267.8 | 687.93 | 408.151 | 397.71 | 323.282 | 311.324 | 225.727 | -720.385 | -99.088 | 49.395 | 37.369 | 17.223 | 11.593 | 37.3 | 1.17 | 20.67 | 2.94 |
| Other Non Cash Items
| -2,383.401 | -2,146.95 | -1,596.215 | -1,563.71 | -955 | -1,090.87 | -2,416.41 | -1,628.13 | -1,395.28 | -908.869 | -870.285 | -628.537 | -441.804 | -368.092 | -257.09 | -155.787 | -153.582 | -95.011 | -70.538 | -44.203 | -3.23 | -3.36 | 4.66 | 11.44 |
| Operating Cash Flow
| 12,035.916 | 10,804.66 | -16.08 | 3,269.11 | 6,958.88 | 5,166.93 | 2,297.12 | 4,527.71 | 2,735.85 | 2,191.65 | 1,669.994 | 747.477 | 871.401 | 1,225.879 | -1.572 | 297.622 | 331.531 | 112.432 | 91.182 | 107.79 | 37.34 | 66.93 | 20.8 | 31.34 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -795.656 | -960.9 | -1,656.54 | -979.64 | -153.34 | -747.4 | -376.11 | -570.03 | -621.43 | -263.53 | -548.51 | -525.587 | -450.292 | -271.456 | -285.066 | -247.417 | -306.378 | -230.593 | -143.525 | -32.88 | -22.29 | -19.26 | -33.39 | -9.99 |
| Acquisitions Net
| 5.076 | 0 | 0 | -2,050 | 0 | 0 | 58.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2,807.9 | -2,200 | -6,859.09 | -3,950.06 | -3.42 | -4,850.72 | -1,872.41 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5 | -22.5 | -220.285 | -139 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 607.002 | 0 | 1,900 | 8,909.09 | 0 | 400 | 7,066.88 | 10.34 | 0 | 0 | 0 | 18.627 | 7.189 | 14 | 0 | 25.736 | 270 | 55.062 | 15.103 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 305.207 | 69.62 | 2,264.29 | 2,168.16 | 92.87 | 84.83 | 20.68 | 50.91 | 45.8 | 2.93 | 17.233 | 18.118 | 23.799 | 4.795 | 12.41 | 34.937 | 31.027 | 30.782 | 7.707 | -4 | 0 | -2.99 | 0.01 | 0 |
| Investing Cash Flow
| 116.553 | -3,699.18 | 307.75 | 1,188.52 | -4,010.53 | -265.99 | 1,919.63 | -2,381.19 | -1,075.63 | -260.6 | -531.277 | -488.842 | -419.303 | -252.662 | -272.657 | -209.244 | -27.851 | -365.035 | -259.715 | -36.88 | -22.29 | -22.25 | -33.38 | -9.99 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -505.236 | -1,915.89 | 1,915.89 | 0 | -320.81 | -470.35 | 275.09 | -85.92 | -72.14 | -623.84 | -59.388 | 625.276 | 238.234 | -502.777 | 0 | 47.189 | 47.189 | 118.764 | 121.317 | 0.2 | 25.2 | 21.79 | 35.08 | -1.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.124 | 0 | 0 | 0 | 0 | 4.75 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,146.177 | -3,457.61 | -2,899.62 | -3,347.04 | -2,787.45 | -2,716.17 | -4,544.95 | -1,624.38 | -1,288.65 | -903.22 | -899.407 | -755.663 | -596.312 | -401.863 | -286.141 | -313.187 | -189.616 | -111.539 | -48.708 | -55.42 | -27.51 | -54.95 | -13.74 | -10.8 |
| Other Financing Activities
| -450.031 | -840.63 | -757.11 | -617.38 | -551.05 | -588.88 | -162.93 | -167.98 | -180.12 | -361.71 | -170.506 | -139.297 | -79.744 | -63.166 | 556.655 | 104.166 | -60.018 | -54.789 | 383.429 | -15.78 | -12.99 | -11.23 | -14.98 | -12.67 |
| Financing Cash Flow
| -10,101.444 | -6,214.13 | -1,740.84 | -3,964.42 | -3,659.31 | -3,775.4 | -4,432.79 | -1,878.28 | -1,540.91 | -1,888.77 | -1,129.301 | -269.684 | -437.822 | -967.805 | 270.514 | -161.832 | -202.444 | -47.564 | 470.162 | -71 | -15.3 | -44.39 | 6.36 | -20.47 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,051.025 | 891.35 | -1,449.17 | 493.21 | -710.96 | 1,125.54 | -216.04 | -7.84 | 119.31 | 42.28 | 9.416 | -11.048 | 14.276 | 5.413 | -3.715 | -73.454 | 101.235 | -300.167 | 301.63 | -0.09 | -0.25 | 0.29 | -6.22 | 0.88 |
| Cash At End Of Period
| 2,382.878 | 331.86 | -559.49 | 889.68 | 396.47 | 1,107.43 | -18.11 | 368.82 | 205.77 | 86.46 | 43.282 | 34.623 | 45.502 | 31.226 | 25.814 | 29.528 | 102.982 | 1.747 | 301.913 | 0.28 | 0.37 | 0.62 | 0.33 | 6.55 |