Financials of Privi Speciality Chemicals Ltd

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

Financials of Privi Speciality Chemicals Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +399409455404484464533491614559679605722
Expenses +367354366314393370423378481427497453541
Operating Profit325589909194110113133132182151180
OPM %8%13%20%22%19%20%21%23%22%24%27%25%25%
Other Income +36768342159074
Interest23242524252222222324211918
Depreciation31313132303232323536363636
Profit before tax-1964039444361619081125104130
Tax %-21%30%25%26%28%27%26%27%29%29%28%28%27%
Net Profit +-1553029323145446458907594
EPS in Rs-3.501.187.807.367.938.0211.4211.3717.0115.8424.0219.9523.96

Financials of Privi Speciality Chemicals Ltd

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5971,0241,3411,6311,2771,4041,6081,7522,1012,564
Expenses +5258941,1281,3621,0671,2091,4201,4231,6431,917
Operating Profit72130213268210195188329458646
OPM %12%13%16%16%16%14%12%19%22%25%
Other Income +10161466433821262019
Interest202429412425701029282
Depreciation274347637175108123132144
Profit before tax367915223115813331130255440
Tax %24%32%38%24%26%27%31%27%27%28%
Net Profit +275394176117972195185317
EPS in Rs7.2114.1924.1045.1029.9024.915.6824.2747.8383.77
Dividend Payout %14%11%10%3%7%8%0%8%10%12%

Financials of Privi Speciality Chemicals Ltd

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital38383939393939393939
Reserves4064515377026837737908851,0641,373
Borrowings +3213304915695379331,0791,0081,1431,021
Other Liabilities +174235359294281431483410544736
Total Liabilities9391,0531,4261,6041,5402,1762,3912,3432,7913,170
Fixed Assets +3884374987255987041,0171,0341,1561,185
CWIP2449954017537310099141298
Investments1301012740854
Other Assets +5275648338397681,0871,2681,1691,4851,633
Total Assets9391,0531,4261,6041,5402,1762,3912,3432,7913,170

Financials of Privi Speciality Chemicals Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1710721247172549354281550
Cash from Investing Activity +80-81-139-206-242-321-133-180-294-358
Cash from Financing Activity +-89-2012227033372-17139-198
Net Cash Flow75468-6917-12426-6
Free Cash Flow171074637-71-304-91212-17230
CFO/OP49%96%24%120%101%19%33%116%77%103%

Financials of Privi Speciality Chemicals Ltd

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days106829060686967726875
Inventory Days236132162135170279311245262229
Days Payable11585955583138114105134146
Cash Conversion Cycle227129157139155209264212197158
Working Capital Days31204045651916373562
ROCE %13%18%20%12%10%6%12%16%22%