Prince Pipes and Fittings Limited (PRINCEPIPE.NS)

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PRINCEPIPE.NS
Financials

331.6 (INR) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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