Pitti Engineering Limited (PITTIENG) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	2.01	1.17	1.56	2.5	1.51	1.1	4.18	9.51	14.74			11.81	6.21	57.73
Выручка, млрд ₹			2.86	3.77	6.14	5.18	5.11	9.5	11	12.02	17.05	12.02	10.94	27.25
Чистая прибыль, млрд ₹			0.0628	0.1128	0.2372	0.171	0.2876	0.5187	0.5883	0.9019	1.22	0.9019	0.7033	33.51
EV, млрд ₹			3.39	5	3.94	3.24	6.84	14.2	11.57	29.32	43.92	29.32	21.17	45.05
EBIT, млрд ₹			0.1649	0.3348	0.6419	0.4357	0.652	1.1	1.22	1.62	2.29	1.62	1.38	28.56
EBITDA, млрд ₹			0.3267	0.5111	0.866	0.7099	0.9559	1.49	1.67	2.16	3.1	2.16	1.88	26.53
OIBDA, млрд ₹							1.4	2.06	2.35	4.02	3.78	4.02	2.72	21.98
Баланс стоимость, млрд ₹			1.13	1.55	1.76	2.08	2.36	2.84	3.34	4.16	8.99	4.16	4.34	30.67
FCF, млрд ₹			-0.0627	-0.8597	0.2191	0.2211	-0.3727	-0.0607	1.15	-1.65	-0.3762	-1.65	-0.2619	0.19
Операционный денежный поток, млрд ₹			0.4862	0.2921	0.7064	0.7148	0.3171	0.8791	2.22	0.7358	2.89	0.7358	1.41	55.58
Операционная прибыль, млрд ₹			0.0681	0.3804	0.7064	0.5323	0.6895	1.09	1.27	2.76	1.91	2.76	1.54	22.60
Операционные расходы, млрд ₹			0.8842	0.8529	1.06	1.11	1.15	1.59	2.11	1.12	1.97	1.12	1.59	11.37
CAPEX, млрд ₹			0.5489	1.15	0.4873	0.4937	0.6898	0.9398	1.07	2.39	3.26	2.39	1.67	36.43

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	2.97	1.5	1.5	1.89	2.3	1.35				1.35			6.54			9.76				21.83						8.17	74.48
Выручка, млрд ₹																2.38	2.48	2.9	2.9	2.94	3.28	3.83	4.29	4.15	4.69	4.05	7.41
Чистая прибыль, млрд ₹																0.1213	0.2484	0.1397	0.2255	0.1332	0.4035	0.2055	0.3802	0.2876	0.3614	0.3276	-2.18
EV, млрд ₹														14.21	12.9		11.57	12.52	22.91	23.13	28.98		53.4		44.87	34.66	14.39
EBIT, млрд ₹																0.2894	0.4361	0.3019	0.4284	0.3281	0.6606	0.4487	0.7187	0.5187	0.6113	0.5916	-1.54
EBITDA, млрд ₹																0.3994	0.5637	0.4335	0.5512	0.4737	0.8008	0.6028	0.9197	0.7297	0.8359	0.7778	0.86
OIBDA, млрд ₹																					0.7434	1.38	0.9992	0.9006	1.05	1.01	7.15
Баланс стоимость, млрд ₹															3.03	3.03	3.34	3.34	3.63	3.63	4.16	4.16	8.72		8.99	5.93	19.89
FCF, млрд ₹						0.0553	0.0553	0.0553	0.0553						0.2122	0.22	0.2551	0.2632	0.2456	0.2912						0.2550	5.77
Операционный денежный поток, млрд ₹									0.1787		0.3171	0.5616		0.8791	0.2122	0.22	0.2551	0.2632	0.2456	0.2912						0.2550	5.77
Операционная прибыль, млрд ₹																0.2894	0.4361	0.3019	0.4284	0.3281	0.3462	0.9853	0.4598	0.4585	0.576	0.5652	10.72
Операционные расходы, млрд ₹																0.511	0.5073	0.5857	0.6324	0.7073	0.3369	0.3661	1.68	1.33	0.5376	0.8501	9.80
CAPEX, млрд ₹						0.1234	0.1234	0.1234	0.1234		0.6898	0.3812		0.9398	0.4803		1.07		0.7316							0.7206	13.93

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.1102	0.032	0.0122	0.0659	0.0028	0.0764	0.6517	1.09	1.4	1.09	0.6442	246.57
Short Term Investments ₹			0.0000	0.000163	0.000205	0.0001	0.000107	0.0001	0.0087	0.0056	0.000116	0.0056	0.0029	1.63
Long term investments ₹	0.1641	0.1641	0.1735	0.1735	0.1641								0.1679	0.00
Total Receivables ₹			1.17	1.81	2.26	1.85	2.28	2.35	1.97	2.1	2.56	2.1	2.25	2.34
Total Current Assets ₹			2.78	3.14	3.28	3.18	3.86	5.88	5.42	7.07	8.55	7.07	6.16	17.24
Чистые активы, млрд ₹	0.9586	1.05	1.24	2.06	2.25	2.44	2.68	3.11	3.77			3.77	2.85	10.87
Активы, млрд ₹			4.23	5.49	5.84	5.96	7.01	9.57	9.78	13.3	20.04	13.3	11.94	23.38
Short Term Debt ₹			1.37	1.66	1.71	1.77	2.15	2.3	1.81	2.91	3.24	2.91	2.48	8.55
Long Term Debt ₹			0.5711	0.8694	0.7386	0.4386	0.5057	1.63	1.76	2.63	2.81	2.63	1.87	40.92
Задолженность, млрд ₹			3.09	3.94	4.08	3.88	4.65	6.73	6.44	9.14	11.05	9.14	7.60	18.90
Чистый долг, млрд ₹			1.83	2.52	2.45	2.38	3.17	3.85	2.91	5.4	5.49	5.4	4.16	11.61
Долг, млрд ₹			1.94	2.53	2.44	2.21	2.66	3.93	3.56	6.16	6.9	6.16	4.64	21.00
Interest income ₹		0.1382	0.0987	0.1604	0.2124	0.2538	0.2961	0.0096	0.4465				0.2437	16.02
Расходы на обслуживание долга ₹			0.1192	0.1607	0.221	0.2371	0.2502	0.3025	0.4465	0.4955	0.6779	0.4955	0.4345	22.06
Чист. проц. доходы, млрд ₹			-0.1635	-0.2091	-0.2804	-0.3075	-0.2961	-0.3961	-0.4465			0.4465	-0.3453	9.75
Goodwill ₹			0.0089						0.0814				0.0452	202.42
Амортизация, млрд ₹			0.1617	0.1763	0.2241	0.2742	0.3039	0.3888	0.4465	0.5393	0.8052	0.5393	0.4967	21.52
Себестоимость, млрд ₹			1.76	2.54	4.38	3.57	3.47	6.96	7.82	8.13	10.17	8.13	7.31	23.99
Товарно материальные запасы ₹			1.45	1.29	1	1.27	1.57	2.72	2.39	2.73	3.29	2.73	2.54	15.95

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹													-0.3505	0.4232	-0.4233	0.6517	-0.6518	0.8184	-1.14	1.09		1.08		1.4	0.6497	11.34
Short Term Investments ₹													0.701	0.0237	0.8466	0.0087	1.3	0.3525	2.28	0.000123		0.3429		0.000116	0.5951	-79.89
Long term investments ₹	0.1735	0.1735	0.1735	0.1641	0.1641																				0.1697	-1.11
Total Receivables ₹									1.5	1.5	3.08	3.08		2.67		1.81		2.13		2.72		2.49		2.56	2.34	7.18
Total Current Assets ₹														5.75	0.4233	5.42	0.6518	6.24	1.14	7.07	1.09	8.44		8.55	5.26	49.63
Чистые активы, млрд ₹				2.25	2.46	2.44	2.63	2.68		2.75		3.11		3.52		3.77		4.08							3.45	8.21
Активы, млрд ₹									7.89	7.89	9.57	9.57		9.74		9.78		11.01		13.3		18.41		20.04	14.51	15.43
Short Term Debt ₹									1.75	1.75	2.3	2.3		2.82		1.81		3.07		2.91		2.57		3.24	2.72	12.35
Long Term Debt ₹							0.3374	0.5057		0.8429		1.1		1.08		1.22		1.71		2.63		2.35		2.81	2.14	18.16
Задолженность, млрд ₹										5.34	6.73	6.73		6.71		6.44		7.38		9.14	-4.16	9.68		11.05	6.62	8.41
Чистый долг, млрд ₹													0.3505	3.96	0.4233	2.91	0.6518	3.97	1.14	5.07		4.59		5.49	4.05	6.70
Долг, млрд ₹							2.33	2.66		2.59		3.4		3.9		3.02		4.78		6.16		5.67		6.9	5.31	17.97
Interest income ₹									0.0925	0.0819	0.0988	0.1229	0.107	0.1203	0.1199	0.0993	0.1161	0.112							0.1135	-1.42
Расходы на обслуживание долга ₹															0.1199	0.0993	0.1161	0.112	0.1354	0.1364	0.1708	0.1869	0.1321	0.1894	0.1631	6.79
Чист. проц. доходы, млрд ₹										-0.0819	-0.0988	-0.1229	-0.107	-0.1203	-0.1199	-0.0993	-0.1161	-0.112	-0.1354						-0.1165	2.46
Goodwill ₹		0.012			0											0.0814									0.0467	160.45
Амортизация, млрд ₹															0.11	0.1276	0.1316	0.1228	0.1456	0.1402	0.1541	0.201	0.211	0.2247	0.1862	9.89
Себестоимость, млрд ₹															1.59	1.69	2.02	1.97	1.93	2.6	2.48	2.61	2.36	2.81	2.57	1.57
Товарно материальные запасы ₹									2.24	2.24	2.72	2.72		2.14		2.39		2.44		2.7		3.21		3.29	2.81	6.60

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			7.95	5.42	8.97	16.18	18.36	28.14	33.32	28.14	20.99	30.01
Цена акции ао	106.45	72.3	44.85	55.8	234.55	323.4	705.6	1319.45	997.2	997.2	716.04	33.57
Число акций ао, млн	24.5	29.23	31.96	32.06	32.11	32.05	32.05	32.05	36.7	32.05	32.99	2.71
FCF/акцию	-2.56	-29.41	6.86	6.9	-11.61	-1.89	35.99	-51.61	-10.25	-51.61	-7.8740	-2.46

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS												3.78	7.75	4.36	7.04	4.16	12.59	6.41	10.2	7.64	9.61		9.29	-5.26
Цена акции ао									262.74	297.13	321.8	304.43	300.9	342.84	517.8	681.09					1002.7	997.2	708.33	23.80
Число акций ао, млн	26.98	27.05	26.98	24.5	29.23	31.96	32.06	32.11				32.05				32.05							32.05	0.06
FCF/акцию		2.02	-0.5807	-8.77	1.87	1.73						6.86	7.96	8.21	7.66	9.08							7.95	5.77

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				5.55	7.3	13.48	8.23	12.2	19.96	19.04	24.04	18.6	24.04	15.40	18.77	8.80
ROA, %				1.49	2.06	4.06	2.87	4.1	6.26	6.08	7.82	7.34	7.82	10.29	6.32	12.35
ROIC, %		4.78	-2.8			6.54	4.86	6.48	8.78	9.08	9.25		9.25	19.55	7.69	13.74
ROS, %				2.2	2.99	3.86	3.3	5.63	5.46	5.35	7.51	7.51	7.51	11.72	6.29	5.93
ROCE, %				14.57	21.66	36.48	20.97	27.65	23.67	23.24	21.28	39	39	28.06	26.97	7.12
Ebit margin, %							9.86	13.49	11.56	11.13	13.51	13.51	13.51		12.64	0.03
Рентаб EBITDA, %				11.43	13.56	14.1	13.7	18.71	15.65	15.19	18	18	18	20.13	17.11	-0.77
Чистая рентаб, %				2.2	2.99	3.86	3.3	5.63	5.46	5.35	7.51	7.17	7.51	11.72	6.22	4.95
Operation Margin, %				2.38	10.09	11.5	10.27	13.49	11.53	11.51	22.95	22.95	22.95	19.24	16.49	11.21
Доходность FCF, %	6.47	12.58	18.72	-4.01	-34.46	14.49	20.16	-8.92	-0.6379	7.82					6.58	-11.61

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													3.35	4	7.43	4.18	6.92	3.91	11.25	5.42	8.39		7.18		15.40	7.23	12.92
ROA, %									0.9374	1.64	1.2	2.09	1.04		2.54		4.1		6.07		4.13		3.61		10.29	4.09	7.28
ROIC, %										2.75		3.81	1.47		5.08		3.13								19.55	3.25	2.62
ROS, %															10.03	4.82	7.77	4.54	12.31	5.37	8.86	6.93	7.71	7.51	11.72	7.28	6.94
ROCE, %										10.17	8.97	10.54	8.68		13.06		7.92		10.03		7.24		4.83	39	28.06	13.80	37.55
Ebit margin, %																	14.76	11.17	20.15	11.72	16.74	12.5	13.04	13.51		13.50	2.88
Рентаб EBITDA, %															22.78	14.96	18.99	16.13	24.42	15.75	21.42	17.58	17.83	18	20.13	18.12	2.71
Чистая рентаб, %														5.1	10.03	4.82	7.77	4.54	12.31	5.37	8.86	6.93	7.71		11.72	8.24	-8.93
Operation Margin, %															17.62	10.42	14.76	11.17	10.56	25.74	10.71	11.05	12.29	22.95	19.24	16.55	-2.27
Доходность FCF, %	4.94	3.83	2.13	3.63	-1.05	-11.39	2.38	4.08						2.25				1.33								-0.2700	-165.08

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.86	22.12	6.38	6.41	14.54	19.95	14.71	26.52	31.42	26.52	157.78	21.43	16.66
P/BV	1.38	1.61	0.8595	0.5276	1.77	3.64	2.59	5.75	4.28	5.75	17.14	3.61	19.31
P/S	0.5465	0.6617	0.2462	0.2116	0.8181	1.09	0.7867	1.99	2.25	1.99	22.19	1.39	22.43
P/FCF	-24.93	-2.9	6.9	4.96	-11.22	-156.77	12.78	-7.14	-7.14	-7.14	43.23	-33.8980	-8.64
E/P	0.0402	0.0452	0.1568	0.1559	0.0688	0.0545	0.0399	0.0764	0.0764	0.0764	0.08	0.0632	2.12
EV/EBIT				5.98	7.68	12.93	9.45	18.06	18.06	18.06		13.24	18.65
EV/EBITDA	10.37	9.77	4.55	4.57	7.15	9.55	6.92	13.56	14.17	13.56	104.63	10.27	14.66
EV/S	1.19	1.32	0.6421	0.6257	1.34	1.49	1.05	2.44	2.44	2.44	22.33	1.75	12.73
EV/FCF	-54.07	-5.81	18	14.66	-18.34	-234.03	10.03	-17.72	-17.72	-17.72	160.12	-55.5560	-0.69
Debt/EBITDA	5.93	4.95	2.82	3.11	2.78	2.64	2.13	2.85	2.85	2.85	1.16	2.65	0.50
Netdebt/Ebitda	5.61	4.93	2.83	3.35	3.32	2.59	1.74	2.5	2.5	2.5	0.67	2.53	-5.52
Debt/Ratio	0.4582	0.4613	0.4184	0.3709	0.3792	0.4106	0.3645	0.4633	0.4633	0.4633	0.12	0.4162	4.09
Debt/Equity	1.71	1.64	1.39	1.06	1.13	1.38	1.07	1.48	2.2	2.2	0.88	1.45	14.25
Debt/Net Income	30.81	22.45	10.3	12.93	9.25	7.57	6.06	6.83	6.83	6.83	6.66	7.31	-5.89
PEG									-3.98	-3.98		-3.9800	0.00
Бета							2.3	0.8686	0.5086	0.5086	2.87	1.23	-39.53
Индекс Альтмана	1.8	2.06	2.46	2.14	2.46	3.23	4.37	2.66	2.73	2.73	11.77	3.09	2.10

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														80.41	14.71	19.43	25.78	29.46	26.52	33.58	39.25	36.07	30.92		157.78	33.27	3.12
P/BV											2.56	3.65	2.95	3.22	2.59		5.22	6.01	5.75		5.6		4.38		17.14	5.39	-3.45
P/S														4.1	0.7869	1.1	1.78	1.96	1.99	2.51	3.06	2.97	2.23		22.19	2.55	2.30
P/FCF	26.09	46.99	27.55	-95.46	-8.78	41.97	24.51							44.35				74.97						-7.14	43.23	35.73	-170.17
E/P			-0.0268	0.0129	0.0141	0.0221	0.03	0.0535			0.0176			0.0124				0.0061						0.0764	0.08	0.0332	7.39
EV/EBIT																	53.49	70.51	43.88		74.3		73.4	18.06		56.03	-23.85
EV/EBITDA												10.17	8.66		6.84	28.89	11.76	11.44	12.83		19.09		14.53		104.63	13.93	4.32
EV/S																4.32	7.89	7.88	8.84		12.44		9.57	2.44	22.33	8.23	-20.90
EV/FCF																47.58	93.28	79.45						-17.72	160.12	50.65	-178.12
Debt/EBITDA									6.44	7.34		8.27	10.57		5.36		8.68		7.69		6.16		8.25	2.85	1.16	6.73	-19.97
Netdebt/Ebitda													10.73	1.06	5.17	1.5	7.2	2.4	6.33		4.99		6.57	2.5	0.67	4.56	0.82
Debt/Ratio									0.3792	0.3286		0.3553	0.4006		0.3092		0.4347		0.4633		0.3078		0.3442	0.4633	0.12	0.4027	1.28
Debt/Equity									1.13	1.01		1.2	1.29		0.9053		1.32		1.48		0.6496		0.7676	2.2	0.88	1.28	10.76
Debt/Net Income									12.54	20.03		16.99	38.38		12.18		21.22		15.27		14.9		19.09	6.83	6.66	15.46	-20.29
PEG																								-3.98		-3.9800	0.00
Бета																							4.81	0.5086	2.87	2.66	-67.48
Индекс Альтмана																							2.68	2.73	11.77	2.71	0.93

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.0279	0.0202	0.0377	0.0377	0.0377	0.0377	0.0751	0.0385	0.0529		0.0529		0.0484	7.01
Дивиденд	0.5	1.5	0.5	0.5	1.01					0.775	2.35	1.2	1.5		1.5		1.37	8.23
Див доход, ао, %		2.16	1.38	0.522	1.35	1.33				0.5953	0.9258	0.441	0.0878		0.0878	0.92	0.6760	-41.93
Дивиденды / прибыль, %					29.95	-21.17		15.88	22.03	13.1	7.26	12.77	4.26	4.33	4.26	24.58	8.34	-19.86
Dividend Coverage Ratio														17.04	17.04		17.04	0.00

	2013Q3	2014Q3	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.007	0.007	0.0051	0.0051	0.0051	0.012		0.0377	9.3E-5	0.0751	0.0382			0.0326	26.06
Дивиденд	0.5	0.5	0.375		0.63				0.375	0.4	0.4	0.85	1.5	1.2			0.8700	24.57
Див доход, ао, %	1.77	0.4348	0.3598		0.9538				0.2301	0.1965	0.1522	0.2641	0.4985	0.2318		0.92	0.2686	3.36
Дивиденды / прибыль, %				46.61	-25.2	-12.55	-11.89	40.87	9.28		18.83	0.0915	30.25	16.95		24.58	15.08	12.80
Dividend Coverage Ratio															17.04		17.04	0.00

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	13.5	9.89	9.71	19.89	19.13	19.89	7.22
Персонал, чел			1 331	1 331			0.00

	CAGR 5

	CAGR 5

Investing Port

Pitti Engineering Limited

Reporting Pitti Engineering Limited

Capitalization

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Efficiency

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