Paul Merchants Ltd (PML) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Paul Merchants Ltd reported sales of ₹480.77 Cr, operating profit of ₹4.46 Cr (OPM 0.93%) and net profit of ₹8.91 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PML quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 986.28 750.04 582.46 493.3 593.41 504.79 482.12 480.77 Expenses 987.5 752.69 585.43 497.46 601.15 507.95 482.54 476.31 Operating Profit -1.22 -2.65 -2.97 -4.16 -7.74 -3.16 -0.42 4.46 OPM -0.12% -0.35% -0.51% -0.84% -1.3% -0.63% -0.09% 0.93% Other Income 19.6 21.82 21.07 293.82 7.38 -6.92 6.18 10.39 Interest 0.66 0.49 0.53 0.53 0.24 0.16 0.16 0.17 Depreciation 1.05 0.96 1.07 0.83 1.42 1.61 1.61 1.26 Profit before tax 16.67 17.72 16.5 288.3 -2.02 -11.85 3.99 13.42 Tax 3.42% -0.06% -1.15% 0.29% 227.72% 21.43% 41.6% 33.68% Net Profit 16.1 17.72 16.69 287.46 -6.61 -14.4 2.29 8.91 EPS in Rs 52.2 57.46 54.12 932.1 -21.43 -46.69 7.43 28.89
PML profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5,367 7,012 6,506 3,336 2,074 2,061 Expenses 5,300 6,929 6,497 3,343 2,089 2,068 Operating Profit 68 83 9 -7 -15 -7 OPM 1.3% 1.2% 0.1% -0.2% -0.8% -0.3% Other Income 1 1 59 78 300 17 Interest 11 20 2 2 1 1 Depreciation 3 4 3 4 5 6 Profit before tax 54 60 62 65 278 4 Tax 26% 26% 12% 2% 3% - Net Profit 40 44 55 64 269 -10 EPS in Rs 129.58 141.97 177.14 207 871.4 -31.8 Dividend Payout 0% 0% 0% 0% 0% -
PML balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 3 3 3 3 Reserves 510 562 626 907 894 Borrowings 307 493 24 12 10 Other Liabilities 72 98 938 60 33 Total Liabilities 890 1,156 1,591 981 940 Fixed Assets 67 72 62 69 135 CWIP 1 0 0 0 0 Investments 24 22 2 644 306 Other Assets 799 1,063 1,526 268 499 Total Assets 890 1,156 1,591 981 940
PML cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -38 -154 -135 448 412 Cash from Investing Activity 6 0 -5 17 -387 Cash from Financing Activity 41 155 143 -471 -14 Net Cash Flow 9 2 3 -6 11 Free Cash Flow -41 -162 -146 444 403 CFO/OP -36% -167% -1,273% -6,754% -3,009%
PML ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 1 1 Inventory Days 0 1 1 1 4 Days Payable 0 0 0 0 1 Cash Conversion Cycle 1 1 1 2 5 Working Capital Days 33 36 52 1 78 ROCE 12% 11% -5% -10% 3%