Paul Merchants Ltd.

₹539.2

+ 44.25 (8.94%)

02:01 pm - close price

BSE: PML

NSE: PML

Industry: Finance - Investment

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 206.99Good: 5

✅

Adjusted EPS

Bad: 3Current: 206.99Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: -1.06Good: 20

❌

Current Ratio

Bad: 1Current: 1.76Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -2.06Good: 15

❌

Debt to Total Assets

Bad: 1Current: 1.47Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 206.99Good: 5

✅

Adjusted EPS

Bad: 3Current: 206.99Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: -1.06Good: 20

❌

Current Ratio

Bad: 1Current: 1.76Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -2.06Good: 15

❌

Debt to Total Assets

Bad: 1Current: 1.47Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJAJFINSV	298,887.16 Cr	1871.95	2.79	26.47	36.83	13.07	61.31	61.31	1.50	0.15	0.15	5.56	1.94	0.21	26.61	12.44	4.68	13.31	0.05
CHOLAHLDNG	32,462.03 Cr	1728.75	2.23	39.52	55.57	14.02	129.99	129.99	1.30	0.24	0.24	13.74	1.51	0.16	10.50	4.41	2.88	10.13	0.03
TVSHLTD	28,329.5 Cr	14002.25	5.83	60.80	13.30	5.83	837.79	837.79	86.00	0.64	0.53	5.59	2.96	1.00	16.67	5.89	8.48	8.37	0.67
AIIL	28,197.68 Cr	1660.20	30.61	33.88	89.97	92.64	249.54	49.91	1.00	2.31	2.31	0.07	79.23	0.33	6.94	6.92	2.46	5.28	0
CGCL	17,637.22 Cr	213.80	2.59	11.86	58.73	14.74	5.80	5.80	0.20	0.48	0.48	3.65	1.50	0.18	29.37	24.22	4.54	19.47	0.07
JMFINANCIL	11,650.64 Cr	121.90	4.67	11.59	63.05	28.77	12.57	12.57	3.25	1.35	1.34	1.09	2.58	0.16	9.04	8.65	1.35	7.88	1.64
RTNINDIA	11,370.55 Cr	82.26	3.04	9.18	3.59	1.18	0.61	0.61	0	0.78	0.28	0.96	2.61	2.58	67.32	58.76	6.73	8.46	0
RELIGARE	9,306.07 Cr	281.75	1.78	7.56	4.16	2.49	3.79	3.79	0	0.32	0.32	0.06	4.88	0.71	62.04	31.66	3.93	29.72	0
KAMAHOLD	8,989.85 Cr	2801.40	5.72	18.14	14.11	8.46	196.86	196.86	33.75	1.31	0.85	0.64	5.58	0.68	12.93	4.04	1.31	4.75	3.61
JSWHL	8,341.98 Cr	7515.55	0.40	0.46	104.78	81.72	132.14	132.14	0	1.10	1.10	0	-	0.01	85.66	85.66	0.33	52.66	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	1839.25	2090.40	901.15	1063.15
Expenditure+	1809.89	2057.63	874.71	1031.63
Other Income+	1.84	3.03	-0.08	0.97
Operating Profit	29.36	32.77	26.44	31.52
Interest	10.15	11.48	12.24	12.76
Depreciation and Amortization	1.35	1.65	1.84	1.55
Profit Before Tax	19.39	22.67	12.28	18.18
Tax+	4.86	5.58	2.94	4.86
Net Profit	14.53	17.09	9.34	13.32

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	303507.95	536502.81	701100.28	650324.92	333467.64
Operational Expenses+	299066.97	529998.42	693072.45	649674.00	334206.15
Operating Profit	4440.98	6504.39	8027.83	650.92	-738.51
Other Income	760.78	396.03	353.67	531.31	335.87
OPM %	1.46	1.21	1.15	0.10	-0.22
Depreciation and Amortisation	298.93	326.51	393.22	339.89	380.49
Interest	480.42	1116.00	2017.53	218.20	195.58
Profit Before Tax	4422.41	5393.68	5962.21	593.64	-1104.61
Tax	1041.86	1352.09	1486.88	767.94	144.79
Net Profit	3344.93	4017.13	4401.17	5462.56	6383.55

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	53293.26	64701.42	88734.60	115343.89	158822.16
Liabilities+	53293.26	64701.42	88734.60	115343.89	68699.59

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-6858.01	-3769.24	-15418.47	-13522.99	44784.94
Cash from Investing Activity	2256.43	596.36	45.60	-490.91	1707.74
Cash from Financing Activity	4156.69	4095.91	15534.83	14297.18	-47134.70
Net Cash Flow	-444.89	923.03	161.96	283.28	-642.02
Opening Cash & Cash Equivalents	1583.17	1138.28	2061.31	2223.27	2506.55
Closing Cash & Cash Equivalents	1138.28	2061.31	2223.27	2506.55	1864.53

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	74.65	74.65	74.65	74.65	74.65	74.65	74.65	74.65	74.65	74.65
Public+	25.35	25.35	25.35	25.35	25.35	25.35	25.35	25.35	25.35	25.35
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	4237	4255	4316	4368	4419	4457	4402	4273	4128	3950

Corporate Actions

164 events in the last 3 years

Paul Merchants Ltd.

₹539.2

+ 44.25 (8.94%)

02:01 pm - close price

BSE: PML

NSE: PML

Industry: Finance - Investment

House: Private

Overview

Ratios

Reported EPS

Bad: 2Current: 206.99Good: 5

✅

Adjusted EPS

Bad: 3Current: 206.99Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: -1.06Good: 20

❌

Current Ratio

Bad: 1Current: 1.76Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -2.06Good: 15

❌

Debt to Total Assets

Bad: 1Current: 1.47Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 206.99Good: 5

✅

Adjusted EPS

Bad: 3Current: 206.99Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: -1.06Good: 20

❌

Current Ratio

Bad: 1Current: 1.76Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -2.06Good: 15

❌

Debt to Total Assets

Bad: 1Current: 1.47Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJAJFINSV	298,887.16 Cr	1871.95	2.79	26.47	36.83	13.07	61.31	61.31	1.50	0.15	0.15	5.56	1.94	0.21	26.61	12.44	4.68	13.31	0.05
CHOLAHLDNG	32,462.03 Cr	1728.75	2.23	39.52	55.57	14.02	129.99	129.99	1.30	0.24	0.24	13.74	1.51	0.16	10.50	4.41	2.88	10.13	0.03
TVSHLTD	28,329.5 Cr	14002.25	5.83	60.80	13.30	5.83	837.79	837.79	86.00	0.64	0.53	5.59	2.96	1.00	16.67	5.89	8.48	8.37	0.67
AIIL	28,197.68 Cr	1660.20	30.61	33.88	89.97	92.64	249.54	49.91	1.00	2.31	2.31	0.07	79.23	0.33	6.94	6.92	2.46	5.28	0
CGCL	17,637.22 Cr	213.80	2.59	11.86	58.73	14.74	5.80	5.80	0.20	0.48	0.48	3.65	1.50	0.18	29.37	24.22	4.54	19.47	0.07
JMFINANCIL	11,650.64 Cr	121.90	4.67	11.59	63.05	28.77	12.57	12.57	3.25	1.35	1.34	1.09	2.58	0.16	9.04	8.65	1.35	7.88	1.64
RTNINDIA	11,370.55 Cr	82.26	3.04	9.18	3.59	1.18	0.61	0.61	0	0.78	0.28	0.96	2.61	2.58	67.32	58.76	6.73	8.46	0
RELIGARE	9,306.07 Cr	281.75	1.78	7.56	4.16	2.49	3.79	3.79	0	0.32	0.32	0.06	4.88	0.71	62.04	31.66	3.93	29.72	0
KAMAHOLD	8,989.85 Cr	2801.40	5.72	18.14	14.11	8.46	196.86	196.86	33.75	1.31	0.85	0.64	5.58	0.68	12.93	4.04	1.31	4.75	3.61
JSWHL	8,341.98 Cr	7515.55	0.40	0.46	104.78	81.72	132.14	132.14	0	1.10	1.10	0	-	0.01	85.66	85.66	0.33	52.66	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	303507.95	536502.81	701100.28	650324.92	333467.64
Operational Expenses+	299066.97	529998.42	693072.45	649674.00	334206.15
Operating Profit	4440.98	6504.39	8027.83	650.92	-738.51
Other Income	760.78	396.03	353.67	531.31	335.87
OPM %	1.46	1.21	1.15	0.10	-0.22
Depreciation and Amortisation	298.93	326.51	393.22	339.89	380.49
Interest	480.42	1116.00	2017.53	218.20	195.58
Profit Before Tax	4422.41	5393.68	5962.21	593.64	-1104.61
Tax	1041.86	1352.09	1486.88	767.94	144.79
Net Profit	3344.93	4017.13	4401.17	5462.56	6383.55

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	1839.25	2090.40	901.15	1063.15
Expenditure+	1809.89	2057.63	874.71	1031.63
Other Income+	1.84	3.03	-0.08	0.97
Operating Profit	29.36	32.77	26.44	31.52
Interest	10.15	11.48	12.24	12.76
Depreciation and Amortization	1.35	1.65	1.84	1.55
Profit Before Tax	19.39	22.67	12.28	18.18
Tax+	4.86	5.58	2.94	4.86
Net Profit	14.53	17.09	9.34	13.32

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	53293.26	64701.42	88734.60	115343.89	158822.16
Liabilities+	53293.26	64701.42	88734.60	115343.89	68699.59

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-6858.01	-3769.24	-15418.47	-13522.99	44784.94
Cash from Investing Activity	2256.43	596.36	45.60	-490.91	1707.74
Cash from Financing Activity	4156.69	4095.91	15534.83	14297.18	-47134.70
Net Cash Flow	-444.89	923.03	161.96	283.28	-642.02
Opening Cash & Cash Equivalents	1583.17	1138.28	2061.31	2223.27	2506.55
Closing Cash & Cash Equivalents	1138.28	2061.31	2223.27	2506.55	1864.53

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	74.65	74.65	74.65	74.65	74.65	74.65	74.65	74.65	74.65	74.65
Public+	25.35	25.35	25.35	25.35	25.35	25.35	25.35	25.35	25.35	25.35
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	4237	4255	4316	4368	4419	4457	4402	4273	4128	3950

Corporate Actions

164 events in the last 3 years

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.