Privi Spec Chem Financials
NSE: PRIVISCL | BSE: 530117
₹3,556.10
₹60.50
(1.73%)
As on 11-Sep-2026IST
Market cap
₹13,889 Cr
Revenue (TTM)
₹2,671 Cr
P/E Ratio
39.7
P/B Ratio
9.3
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,671.09
|
2,563.69
|
2,101.19
|
1,752.23
|
1,607.82
|
1,403.72
|
|
|
|
|
|
|
Total Income
|
2,697.09
|
2,582.92
|
2,121.84
|
1,778.53
|
1,629.24
|
1,436.11
|
|
|
|
|
|
|
Total Expenditure
|
2,005.21
|
1,912.28
|
1,643.18
|
1,423.70
|
1,420.16
|
1,208.69
|
|
|
|
|
|
|
EBITDA
|
665.88
|
651.40
|
458.01
|
328.53
|
187.66
|
195.03
|
|
|
|
|
|
|
Depreciation
|
144.95
|
143.80
|
131.75
|
123.41
|
108.49
|
74.66
|
|
|
|
|
|
|
EBIT
|
520.93
|
507.60
|
326.25
|
205.12
|
79.18
|
120.37
|
|
|
|
|
|
|
Interest
|
75.04
|
87.14
|
92.38
|
101.51
|
69.56
|
25.30
|
|
|
|
|
|
|
Other Income
|
25.99
|
19.24
|
20.65
|
26.30
|
21.42
|
32.40
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
5.29
|
|
|
|
|
|
|
Profit before Tax
|
471.89
|
439.70
|
254.52
|
129.91
|
31.04
|
132.75
|
|
|
|
|
|
|
Provision for Tax
|
129.88
|
122.98
|
69.77
|
34.48
|
9.77
|
35.37
|
|
|
|
|
|
|
Profit after Tax
|
342.01
|
316.72
|
184.75
|
95.43
|
21.28
|
97.38
|
|
|
|
|
|
|
Minority Interest
|
7.81
|
10.82
|
2.25
|
-0.52
|
0.94
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
349.81
|
327.54
|
187.00
|
94.91
|
22.21
|
97.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,412.44
|
1,412.43
|
1,103.43
|
924.39
|
829.07
|
812.26
|
|
|
|
|
|
|
Minority Interest
|
7.81
|
28.17
|
14.49
|
16.74
|
6.41
|
7.35
|
|
|
|
|
|
|
Non-Current Liabilities
|
636.52
|
636.52
|
569.22
|
505.38
|
454.34
|
427.54
|
|
|
|
|
|
|
Current Liabilities
|
1,092.69
|
1,092.69
|
1,103.37
|
896.04
|
1,101.28
|
928.88
|
|
|
|
|
|
|
Total Liabilities
|
3,169.82
|
3,169.82
|
2,790.51
|
2,342.55
|
2,391.11
|
2,176.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,433.80
|
1,573.91
|
1,427.21
|
1,200.71
|
1,188.79
|
1,122.87
|
|
|
|
|
|
|
Current Assets
|
1,595.91
|
1,595.91
|
1,363.30
|
1,141.84
|
1,202.32
|
1,052.63
|
|
|
|
|
|
|
Total Assets
|
3,169.82
|
3,169.82
|
2,790.51
|
2,342.55
|
2,391.11
|
2,176.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
976.34
|
1,106.10
|
977.21
|
1,056.11
|
907.34
|
|
|
|
|
|
|
Net Current Assets
|
503.22
|
503.22
|
259.93
|
245.80
|
101.04
|
123.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
18.25
|
18.25
|
10.38
|
10.38
|
18.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
550.09
|
281.11
|
354.48
|
48.76
|
4.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-358.08
|
-293.96
|
-180.33
|
-133.18
|
-320.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-197.67
|
38.63
|
-170.62
|
72.31
|
332.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.67
|
25.78
|
3.54
|
-12.12
|
17.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
89.55
|
83.85
|
47.87
|
24.30
|
5.69
|
24.93
|
|
|
|
|
|
|
Cash EPS (₹)
|
89.55
|
117.89
|
81.02
|
56.02
|
33.22
|
44.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
382.79
|
361.58
|
282.48
|
236.64
|
212.24
|
207.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.28
|
10.00
|
5.00
|
2.00
|
--
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
140.82
|
71.96
|
90.75
|
12.48
|
1.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
33.58
|
-31.03
|
27.92
|
-41.88
|
-84.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.91
|
16.88
|
12.22
|
5.58
|
10.64
|
|
|
|
|
|
|
ROE (%)
|
26.38
|
25.18
|
18.22
|
10.88
|
2.59
|
12.69
|
|
|
|
|
|
|
ROA (%)
|
11.48
|
10.63
|
7.20
|
4.03
|
0.93
|
5.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.50
|
19.80
|
15.53
|
11.71
|
4.92
|
8.57
|
|
|
|
|
|
|
Net Margin (%)
|
12.68
|
12.26
|
8.71
|
5.37
|
1.31
|
6.78
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.96
|
15.06
|
12.49
|
8.07
|
12.25
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.63
|
22.01
|
19.91
|
8.98
|
14.54
|
9.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
48.06
|
55.59
|
59.06
|
159.06
|
-34.22
|
-13.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
60.79
|
71.43
|
93.60
|
348.49
|
-78.15
|
-16.70
|
|
|
|
|
|
|
EPS Growth (%)
|
60.79
|
75.16
|
97.03
|
327.22
|
-77.19
|
-16.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
28.00
|
19.37
|
11.50
|
2.14
|
12.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.70
|
34.54
|
35.66
|
40.78
|
184.75
|
75.35
|
|
|
|
|
|
|
Price / Book Value
|
9.29
|
8.01
|
6.04
|
4.19
|
4.95
|
9.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.28
|
0.35
|
0.29
|
0.20
|
--
|
0.11
|
|
|
|
|
|
|
EV/EBITDA
|
21.38
|
18.22
|
16.14
|
13.58
|
24.56
|
36.09
|
|
|
|
|
|
|
Close Price (₹)
|
3,672.20
|
2,897.80
|
1,705.05
|
991.15
|
1,051.60
|
1,875.15
|
|
|
|
|
|
|
High Price (₹)
|
3,720.10
|
3,440.50
|
2,030.00
|
1,365.50
|
2,199.90
|
2,268.00
|
|
|
|
|
|
|
Low Price (₹)
|
2,173.20
|
1,397.50
|
991.15
|
975.00
|
870.55
|
822.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13,888.55
|
11,312.26
|
6,669.18
|
3,870.16
|
4,104.12
|
7,337.93
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.41
|
0.69
|
1.00
|
1.06
|
1.27
|
1.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.42
|
0.43
|
0.66
|
0.57
|
|
|
|
|
|
|
Current Ratio
|
1.46
|
1.46
|
1.24
|
1.27
|
1.09
|
1.13
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.70
|
0.52
|
0.54
|
0.37
|
0.47
|
|
|
|
|
|
|
Interest Coverage
|
7.29
|
6.05
|
3.76
|
2.28
|
1.45
|
6.25
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.69
|
20.52
|
18.76
|
19.83
|
18.38
|
18.88
|
|
|
|
|
|
|
Asset Turnover
|
0.90
|
0.86
|
0.82
|
0.74
|
0.70
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
65.50
|
64.42
|
66.98
|
63.62
|
65.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
114.93
|
125.75
|
151.93
|
160.66
|
124.57
|
|
|
|
|
|
|
Payable days
|
--
|
85.89
|
78.70
|
93.78
|
116.54
|
107.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
94.55
|
111.47
|
125.13
|
107.74
|
83.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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