Prasol Chemicals Financials
NSE: PRASOLCHEM | BSE: 544912
₹805.10
₹-13.10
(-1.60%)
As on 30-Oct-2026IST
Market cap
₹4,762 Cr
Revenue (TTM)
₹1,233 Cr
P/E Ratio
57.3
P/B Ratio
8.1
Div. Yield
0.1 %
loading...
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,232.59
|
1,012.49
|
876.57
|
930.08
|
895.83
|
595.54
|
|
|
|
|
|
|
Total Income
|
1,237.85
|
1,015.59
|
887.56
|
932.59
|
903.41
|
601.72
|
|
|
|
|
|
|
Total Expenditure
|
1,093.27
|
924.77
|
816.03
|
843.13
|
763.32
|
543.32
|
|
|
|
|
|
|
EBITDA
|
139.32
|
87.72
|
60.54
|
86.95
|
132.51
|
52.22
|
|
|
|
|
|
|
Depreciation
|
24.70
|
23.28
|
21.36
|
19.16
|
17.06
|
12.63
|
|
|
|
|
|
|
EBIT
|
114.62
|
64.45
|
39.18
|
67.80
|
115.45
|
39.58
|
|
|
|
|
|
|
Interest
|
7.98
|
8.25
|
10.89
|
12.03
|
11.97
|
11.69
|
|
|
|
|
|
|
Other Income
|
5.25
|
3.09
|
11.00
|
2.50
|
7.59
|
6.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-5.76
|
--
|
--
|
-0.60
|
|
|
|
|
|
|
Profit before Tax
|
111.90
|
59.29
|
33.52
|
58.27
|
111.06
|
33.48
|
|
|
|
|
|
|
Provision for Tax
|
28.78
|
15.72
|
15.38
|
9.69
|
28.45
|
8.63
|
|
|
|
|
|
|
Profit after Tax
|
83.12
|
43.57
|
18.14
|
48.59
|
82.61
|
24.85
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
448.51
|
367.47
|
325.85
|
309.22
|
262.11
|
180.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
83.06
|
77.07
|
69.74
|
80.76
|
81.61
|
77.29
|
|
|
|
|
|
|
Current Liabilities
|
307.71
|
278.55
|
230.78
|
302.51
|
337.93
|
304.21
|
|
|
|
|
|
|
Total Liabilities
|
839.28
|
723.09
|
626.37
|
692.49
|
681.64
|
562.29
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
365.06
|
350.11
|
350.84
|
357.26
|
325.51
|
288.36
|
|
|
|
|
|
|
Current Assets
|
474.21
|
372.98
|
275.53
|
335.23
|
356.13
|
273.93
|
|
|
|
|
|
|
Total Assets
|
839.28
|
723.09
|
626.37
|
692.49
|
681.64
|
562.29
|
|
|
|
|
|
|
Total Debt*
|
110.06
|
101.05
|
82.07
|
185.63
|
161.85
|
162.24
|
|
|
|
|
|
|
Net Current Assets
|
166.50
|
94.43
|
44.75
|
32.72
|
18.20
|
-30.28
|
|
|
|
|
|
|
Contingent Liabilities
|
10.02
|
9.07
|
5.53
|
5.32
|
6.48
|
1.64
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
49.47
|
22.36
|
115.62
|
29.03
|
81.39
|
21.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-38.43
|
-22.57
|
-17.91
|
-52.27
|
-48.02
|
-47.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.14
|
10.23
|
-115.11
|
11.41
|
-11.67
|
14.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
11.17
|
10.02
|
-17.40
|
-11.83
|
21.70
|
-12.24
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.33
|
7.51
|
3.13
|
8.38
|
14.24
|
4.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.59
|
11.53
|
6.81
|
11.68
|
17.18
|
6.46
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
77.33
|
63.36
|
56.18
|
53.31
|
45.19
|
31.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.20
|
0.30
|
0.30
|
0.30
|
0.30
|
0.08
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
8.53
|
3.85
|
19.93
|
5.00
|
14.03
|
72.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.01
|
-3.36
|
13.96
|
-5.77
|
4.08
|
-122.47
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
23.34
|
15.41
|
9.84
|
15.30
|
32.08
|
14.16
|
|
|
|
|
|
|
ROE (%)
|
20.37
|
12.57
|
5.71
|
17.01
|
37.30
|
14.74
|
|
|
|
|
|
|
ROA (%)
|
10.64
|
6.46
|
2.75
|
7.07
|
13.28
|
4.78
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.30
|
6.36
|
4.47
|
7.29
|
12.89
|
6.65
|
|
|
|
|
|
|
Net Margin (%)
|
6.72
|
4.29
|
2.04
|
5.21
|
9.14
|
4.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
8.73
|
6.59
|
4.50
|
7.28
|
11.13
|
5.56
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.74
|
15.51
|
-5.75
|
3.82
|
50.42
|
12.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
77.86
|
64.49
|
-42.21
|
-41.28
|
191.66
|
-18.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
90.77
|
140.16
|
-62.66
|
-41.18
|
232.37
|
-34.99
|
|
|
|
|
|
|
EPS Growth (%)
|
90.77
|
140.16
|
-62.66
|
-41.18
|
232.37
|
-34.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
22.05
|
12.77
|
5.38
|
17.97
|
44.98
|
15.62
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
0.67
|
1.06
|
1.17
|
1.97
|
0.99
|
2.71
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.25
|
0.28
|
0.25
|
0.60
|
0.62
|
0.90
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.09
|
0.12
|
0.05
|
0.31
|
0.30
|
0.43
|
|
|
|
|
|
|
Current Ratio
|
1.54
|
1.34
|
1.19
|
1.11
|
1.05
|
0.90
|
|
|
|
|
|
|
Quick Ratio
|
1.04
|
0.79
|
0.76
|
0.67
|
0.65
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
15.03
|
8.19
|
4.08
|
5.85
|
10.28
|
3.86
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.61
|
19.48
|
18.29
|
18.05
|
19.38
|
24.54
|
|
|
|
|
|
|
Asset Turnover
|
1.58
|
1.50
|
1.33
|
1.35
|
1.44
|
1.30
|
|
|
|
|
|
|
Receivable days
|
70.34
|
64.35
|
68.22
|
67.00
|
65.13
|
70.09
|
|
|
|
|
|
|
Inventory Days
|
45.07
|
45.26
|
48.20
|
52.63
|
44.25
|
37.76
|
|
|
|
|
|
|
Payable days
|
88.97
|
95.59
|
96.73
|
109.07
|
119.46
|
123.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
26.43
|
14.02
|
19.69
|
10.56
|
-10.08
|
-15.21
|
|
|
|
|
|
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