Photronics (PLAB) Financials

$29.36

$0.23 (0.79%)

As on 08-Sep-2026 16:00EDT

Market cap

$1,718 Mln

Revenue (TTM)

$867 Mln

P/E Ratio

10

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Operating Revenue	866.82	849.29	866.95	892.08	824.55	663.76
Cost of Revenue	575.10	549.46	551.00	555.91	530.34	496.72
Gross Profit	291.73	299.83	315.95	336.16	294.21	167.04
Operating Expenses	96.89	91.43	94.43	83.11	82.35	72.49
Operating Profit (EBIT)	194.83	208.40	221.52	253.05	211.87	94.55
Other Income	--	--	--	--	29.02	9.14
Profit before Tax	259.22	221.78	247.42	269.95	239.03	102.01
Provision for Tax	33.29	31.55	63.57	70.31	59.79	23.19
Profit after Tax (Net Income)	165.09	136.41	130.69	125.49	118.79	55.45
Minority Interest	-45.88	-53.83	-53.16	-74.15	-60.46	-23.37
Consolidated Profit	--	--	--	--	118.79	55.45

Liabilities ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Shareholder's Funds	1,280.69	1,173.59	1,120.86	975.01	831.53	823.69
Minority Interest	-45.88	--	--	--	230.56	176.87
Non-Current Liabilities	49.76	41.35	47.49	65.39	59.94	117.49
Current Liabilities	197.28	165.87	183.81	185.22	193.80	176.15
Total Liabilities	2,188.03	1,804.53	1,712.06	1,526.22	1,315.83	1,294.20

Assets ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Non-Current Assets	1,015.89	914.48	781.00	740.77	671.18	743.59
Current Assets	974.86	890.05	931.06	785.45	644.65	550.62
Total Assets	2,965.60	1,804.53	1,712.06	1,526.22	1,315.83	1,294.20
Total Debt*	3.89	5.96	22.96	26.53	45.62	117.21
Net Current Assets	--	724.18	747.25	600.23	450.86	374.47

Cashflow ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Cash From Operating Activities	--	247.80	261.44	302.18	275.19	150.77
Cash Flow from Investing Activities	--	-238.90	-156.47	-101.55	-147.76	-103.49
Cash from Financing Activities	--	-115.26	-7.73	-18.49	-38.69	-53.90
Net Cash Inflow / Outflow	--	--	--	--	88.74	-6.63

Financials Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
ROCE (%)	--	11.74	12.18	13.36	13.07	6.10
ROE (%)	9.57	11.89	12.47	13.89	14.35	6.81
ROA (%)	6.75	7.76	8.07	8.83	9.10	4.47
EBIT Margin (%)	29.91	26.12	28.58	30.31	29.21	15.62
Net Margin (%)	19.04	16.06	15.07	14.07	13.92	8.24
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Revenue Growth (%)	1.25	-0.02	-0.03	0.08	0.24	0.09
EBIT Growth (%)	29.13	-10.46	-8.37	12.24	132.32	62.10
Net Profit Growth (%)	54.82	4.37	4.15	5.64	114.23	63.95
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Price / Earnings	10.01	--	--	--	--	--
Price / Book Value	1.30	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.33	-1.94	-1.87	-1.38	-0.97	-0.82
Close Price ($)	30.29	23.90	22.80	18.36	16.22	12.99
High Price ($)	56.00	31.60	34.16	26.98	25.81	15.15
Low Price ($)	19.45	16.46	18.11	13.86	12.95	9.67
Market Cap ($ Cr)	1,717.61	--	--	--	--	--

Solvency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Debt to Equity	--	0.01	0.02	0.03	0.05	0.14
Short term debt to equity ratio	0.00	0.00	0.03	0.02	0.01	0.03
Current Ratio	4.94	5.37	5.07	4.24	3.33	3.13
Quick Ratio	4.61	4.99	4.76	3.97	3.06	2.81
Interest Coverage	37,032.71	4,033.44	741.76	624.43	129.72	61.54

Operating Efficiency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Debtors to sales (%)	21.66	26.21	24.81	23.34	26.27	31.41
Asset Turnover	0.35	0.48	0.54	0.63	0.63	0.53
Receivable days	--	94.11	89.16	86.97	94.16	100.66
Inventory Days	--	39.32	35.30	33.09	36.50	41.37
Payable days	--	54.15	53.94	53.74	55.48	51.47
Cash Conversion Cycle	--	79.27	70.52	66.32	75.19	90.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.