Prakash Industries Ltd Share Price ₹119

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Prakash Industries Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,011	1,013	889	885	890	1,167	1,077	926	845	1,037	723	799	920
Expenses +	902	895	761	762	767	1,035	946	801	713	899	615	674	777
Operating Profit	108	118	128	123	123	132	131	125	132	138	108	124	143
OPM %	11%	12%	14%	14%	14%	11%	12%	13%	16%	13%	15%	16%	16%
Other Income +	4	30	16	7	11	6	6	7	7	6	6	12	6
Interest	16	19	17	12	10	12	11	12	11	11	10	9	14
Depreciation	38	39	38	38	37	35	36	36	36	42	42	42	42
Profit before tax	58	89	89	81	87	90	90	84	91	91	62	84	93
Tax %	0%	0%	0%	0%	-2%	0%	0%	0%	0%	0%	0%	-3%	0%
Net Profit +	58	89	89	81	89	90	90	84	91	91	62	87	93
EPS in Rs	3.24	4.99	4.99	4.50	4.96	5.05	5.05	4.68	5.07	5.10	3.44	4.85	5.21

Financials of Prakash Industries Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	2,830	2,053	2,174	2,935	3,588	2,974	3,216	3,929	3,444	3,678	4,014	3,479
Expenses +	2,420	1,863	1,909	2,351	2,799	2,624	2,901	3,538	3,031	3,185	3,495	2,965
Operating Profit	410	190	264	584	788	350	315	391	413	493	520	513
OPM %	14%	9%	12%	20%	22%	12%	10%	10%	12%	13%	13%	15%
Other Income +	-241	4	2	15	0	7	8	8	11	64	25	29
Interest	61	69	75	89	102	94	74	73	82	57	46	44
Depreciation	98	102	103	121	134	145	154	158	152	153	143	168
Profit before tax	9	23	88	388	553	118	95	169	190	346	356	331
Tax %	0%	0%	8%	1%	2%	0%	0%	0%	0%	-1%	0%	-1%
Net Profit +	9	23	81	386	539	118	95	169	190	348	355	333
EPS in Rs	0.69	1.74	5.83	24.62	33.02	6.90	5.32	9.42	10.64	19.44	19.85	18.60
Dividend Payout %	0%	0%	0%	0%	4%	0%	0%	0%	0%	6%	8%	10%

Financials of Prakash Industries Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	134	134	139	157	163	171	179	179	179	179	179	179
Reserves	2,071	2,003	2,082	2,579	2,690	2,733	2,720	2,633	2,775	2,845	3,140	3,409
Borrowings +	913	857	935	818	661	572	557	548	599	362	423	515
Other Liabilities +	326	368	260	339	426	394	428	552	698	673	743	649
Total Liabilities	3,445	3,362	3,416	3,893	3,941	3,870	3,884	3,912	4,251	4,059	4,485	4,753
Fixed Assets +	1,733	1,635	1,578	2,377	2,357	3,013	2,976	2,939	3,118	2,720	3,274	3,297
CWIP	944	955	1,141	690	710	171	122	46	172	495	0	197
Investments	2	2	0	0	0	0	0	0	0	0	0	0
Other Assets +	765	770	697	825	873	687	786	927	961	843	1,211	1,259
Total Assets	3,445	3,362	3,416	3,893	3,941	3,870	3,884	3,912	4,251	4,059	4,485	4,753

Financials of Prakash Industries Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	232	242	269	476	696	388	159	350	585	601	142	299
Cash from Investing Activity +	-109	-149	-248	-480	-535	-248	-129	-299	-545	-320	-126	-338
Cash from Financing Activity +	-108	-103	-14	10	-169	-126	-43	-59	-38	-288	2	31
Net Cash Flow	15	-10	7	7	-8	14	-13	-8	2	-6	18	-8
Free Cash Flow	55	87	42	2	161	139	26	212	128	209	-29	-87
CFO/OP	63%	128%	104%	90%	94%	111%	50%	91%	143%	123%	24%	58%

Financials of Prakash Industries Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	13	14	13	12	15	24	16	6	10	8	16	21
Inventory Days	36	46	46	50	40	25	47	44	45	43	62	86
Days Payable	14	22	24	28	25	27	25	19	30	27	14	22
Cash Conversion Cycle	34	38	35	34	30	23	38	31	26	24	64	84
Working Capital Days	-20	-31	-34	-5	-5	-6	13	1	-33	-27	-3	30
ROCE %	10%	3%	5%	14%	19%	6%	5%	7%	8%	11%	11%	10%

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Prakash Industries Ltd Share Price & Earnings Call Analysis