Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Prince Pipes & Fittings 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 + | 764 | 554 | 656 | 619 | 740 | 604 | 622 | 578 | 720 | 580 | 595 | 573 | 850 |
| Expenses + | 616 | 508 | 562 | 543 | 648 | 546 | 576 | 573 | 665 | 541 | 540 | 545 | 740 |
| Operating Profit | 148 | 45 | 94 | 76 | 92 | 58 | 46 | 5 | 55 | 40 | 55 | 28 | 110 |
| OPM % | 19% | 8% | 14% | 12% | 12% | 10% | 7% | 1% | 8% | 7% | 9% | 5% | 13% |
| Other Income + | 3 | 4 | 22 | 3 | 5 | 3 | 4 | 2 | 6 | 3 | 2 | -0 | 5 |
| Interest | 3 | 2 | 1 | 3 | 1 | 1 | 2 | 5 | 3 | 5 | 4 | -4 | 4 |
| Depreciation | 21 | 22 | 23 | 23 | 24 | 26 | 28 | 26 | 27 | 31 | 32 | 34 | 34 |
| Profit before tax | 128 | 26 | 93 | 53 | 72 | 34 | 20 | -25 | 30 | 6 | 20 | -2 | 76 |
| Tax % | 26% | 23% | 24% | 29% | 24% | 27% | 28% | -19% | 19% | 24% | 26% | 18% | 26% |
| Net Profit + | 94 | 20 | 71 | 38 | 55 | 25 | 15 | -20 | 24 | 5 | 15 | -2 | 56 |
| EPS in Rs | 8.51 | 1.77 | 6.39 | 3.40 | 4.94 | 2.23 | 1.33 | -1.85 | 2.19 | 0.44 | 1.32 | -0.22 | 5.08 |
Financials of Prince Pipes & Fittings 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 + | 957 | 1,007 | 1,246 | 1,315 | 1,572 | 1,636 | 2,072 | 2,657 | 2,711 | 2,569 | 2,524 | 2,598 |
| Expenses + | 875 | 908 | 1,083 | 1,151 | 1,388 | 1,406 | 1,708 | 2,241 | 2,461 | 2,261 | 2,362 | 2,367 |
| Operating Profit | 82 | 100 | 163 | 164 | 184 | 230 | 364 | 416 | 250 | 307 | 162 | 232 |
| OPM % | 9% | 10% | 13% | 12% | 12% | 14% | 18% | 16% | 9% | 12% | 6% | 9% |
| Other Income + | 2 | 0 | 2 | 5 | 7 | 6 | 15 | 5 | 9 | 34 | 13 | 9 |
| Interest | 37 | 34 | 36 | 36 | 36 | 33 | 21 | 14 | 11 | 6 | 10 | 10 |
| Depreciation | 29 | 30 | 33 | 38 | 44 | 52 | 59 | 70 | 83 | 91 | 107 | 131 |
| Profit before tax | 18 | 37 | 96 | 95 | 111 | 151 | 299 | 337 | 165 | 244 | 59 | 100 |
| Tax % | 12% | 20% | 23% | 24% | 26% | 25% | 26% | 26% | 26% | 25% | 27% | 27% |
| Net Profit + | 16 | 30 | 74 | 73 | 82 | 113 | 222 | 249 | 121 | 182 | 43 | 73 |
| EPS in Rs | 3.27 | 6.15 | 16.48 | 8.08 | 9.12 | 10.23 | 20.16 | 22.56 | 10.98 | 16.51 | 3.90 | 6.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 10% | 17% | 16% | 0% | 6% | 13% | 0% |
Financials of Prince Pipes & Fittings 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 | 48 | 48 | 45 | 90 | 90 | 110 | 110 | 111 | 111 | 111 | 111 | 111 |
| Reserves | 106 | 136 | 198 | 227 | 309 | 728 | 933 | 1,155 | 1,253 | 1,434 | 1,466 | 1,534 |
| Borrowings + | 300 | 299 | 323 | 372 | 297 | 264 | 88 | 152 | 63 | 130 | 277 | 145 |
| Other Liabilities + | 142 | 170 | 195 | 291 | 338 | 308 | 451 | 522 | 502 | 449 | 466 | 634 |
| Total Liabilities | 596 | 653 | 760 | 980 | 1,034 | 1,410 | 1,583 | 1,939 | 1,929 | 2,123 | 2,319 | 2,424 |
| Fixed Assets + | 224 | 238 | 269 | 345 | 363 | 489 | 503 | 646 | 681 | 798 | 961 | 1,068 |
| CWIP | 4 | 14 | 18 | 15 | 62 | 8 | 77 | 23 | 24 | 35 | 20 | 24 |
| Investments | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 12 | 92 | 38 | 27 | 148 |
| Other Assets + | 367 | 400 | 473 | 620 | 608 | 913 | 1,002 | 1,259 | 1,133 | 1,252 | 1,312 | 1,183 |
| Total Assets | 596 | 653 | 760 | 980 | 1,034 | 1,410 | 1,583 | 1,939 | 1,929 | 2,123 | 2,319 | 2,424 |
Financials of Prince Pipes & Fittings 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 + | 123 | 86 | 94 | 162 | 219 | 102 | 292 | -20 | 360 | 33 | 119 | 526 |
| Cash from Investing Activity + | -30 | -51 | -67 | -170 | -105 | -368 | -70 | 20 | -142 | -126 | -235 | -325 |
| Cash from Financing Activity + | -93 | -35 | -24 | 6 | -105 | 257 | -214 | 22 | -128 | 48 | 120 | -153 |
| Net Cash Flow | -0 | 0 | 3 | -2 | 9 | -9 | 8 | 23 | 90 | -45 | 4 | 48 |
| Free Cash Flow | 92 | 36 | 26 | -8 | 114 | -16 | 171 | -188 | 266 | -158 | -136 | 313 |
| CFO/OP | 154% | 94% | 71% | 109% | 135% | 61% | 98% | 18% | 160% | 35% | 91% | 229% |
Financials of Prince Pipes & Fittings 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 | 81 | 87 | 69 | 66 | 58 | 40 | 58 | 60 | 56 | 83 | 61 | 51 |
| Inventory Days | 57 | 49 | 72 | 96 | 65 | 112 | 60 | 119 | 74 | 88 | 118 | 95 |
| Days Payable | 38 | 48 | 42 | 78 | 70 | 59 | 83 | 77 | 56 | 50 | 51 | 76 |
| Cash Conversion Cycle | 99 | 87 | 99 | 84 | 54 | 93 | 35 | 102 | 74 | 121 | 129 | 71 |
| Working Capital Days | 9 | 16 | 22 | 16 | 5 | 22 | 39 | 70 | 60 | 88 | 82 | 72 |
| ROCE % | 15% | 25% | 21% | 21% | 21% | 29% | 28% | 12% | 15% | 4% | 6% |