Prakash Financials
NSE: PRAKASH | BSE: 506022
₹124.86
₹3.24
(2.66%)
As on 30-Sep-2026 10:59IST
Market cap
₹2,176 Cr
Revenue (TTM)
₹3,474 Cr
P/E Ratio
7
P/B Ratio
0.6
Div. Yield
1.5 %
loading...
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
|
3,473.58
|
3,478.66
|
4,014.35
|
3,677.77
|
3,443.75
|
3,928.72
|
|
|
|
|
|
|
Total Income
|
3,503.90
|
3,508.12
|
4,039.82
|
3,741.56
|
3,455.14
|
3,937.20
|
|
|
|
|
|
|
Total Expenditure
|
2,950.93
|
2,965.37
|
3,494.83
|
3,185.13
|
3,030.57
|
3,537.86
|
|
|
|
|
|
|
EBITDA
|
522.65
|
513.29
|
519.52
|
492.64
|
413.18
|
390.86
|
|
|
|
|
|
|
Depreciation
|
169.05
|
167.93
|
142.70
|
152.80
|
151.74
|
157.85
|
|
|
|
|
|
|
EBIT
|
353.60
|
345.36
|
376.82
|
339.84
|
261.44
|
233.01
|
|
|
|
|
|
|
Interest
|
51.84
|
44.08
|
46.34
|
57.46
|
82.35
|
72.67
|
|
|
|
|
|
|
Other Income
|
30.32
|
29.46
|
25.47
|
63.79
|
11.39
|
8.48
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
332.08
|
330.74
|
355.95
|
346.17
|
190.48
|
168.82
|
|
|
|
|
|
|
Provision for Tax
|
19.07
|
-2.40
|
0.50
|
-2.00
|
--
|
0.10
|
|
|
|
|
|
|
Profit after Tax
|
313.01
|
333.14
|
355.45
|
348.17
|
190.48
|
168.72
|
|
|
|
|
|
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
|
3,588.37
|
3,588.37
|
3,318.65
|
3,023.75
|
2,953.79
|
2,812.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
474.64
|
474.64
|
236.46
|
253.37
|
404.20
|
471.68
|
|
|
|
|
|
|
Current Liabilities
|
689.64
|
689.64
|
929.65
|
781.50
|
892.72
|
627.94
|
|
|
|
|
|
|
Total Liabilities
|
4,752.65
|
4,752.65
|
4,484.76
|
4,058.62
|
4,250.71
|
3,911.85
|
|
|
|
|
|
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
|
3,493.79
|
3,577.05
|
3,317.90
|
3,272.40
|
3,373.05
|
3,064.41
|
|
|
|
|
|
|
Current Assets
|
1,175.60
|
1,175.60
|
1,166.86
|
786.22
|
877.66
|
847.44
|
|
|
|
|
|
|
Total Assets
|
4,752.65
|
4,752.65
|
4,484.76
|
4,058.62
|
4,250.71
|
3,911.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
420.25
|
328.33
|
267.55
|
505.65
|
480.91
|
|
|
|
|
|
|
Net Current Assets
|
485.96
|
485.96
|
237.21
|
4.72
|
-15.06
|
219.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
176.09
|
209.84
|
229.56
|
275.09
|
198.84
|
|
|
|
|
|
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
|
--
|
298.99
|
141.90
|
601.48
|
585.10
|
349.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-338.24
|
-125.53
|
-319.97
|
-545.37
|
-298.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
31.07
|
2.12
|
-287.74
|
-37.91
|
-59.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.18
|
18.49
|
-6.23
|
1.82
|
-8.04
|
|
|
|
|
|
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 (₹)
|
17.48
|
18.60
|
19.85
|
19.44
|
10.64
|
9.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.48
|
27.98
|
27.82
|
27.97
|
19.11
|
18.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
204.36
|
200.38
|
185.32
|
168.85
|
164.94
|
157.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.48
|
1.80
|
1.50
|
1.20
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.70
|
7.92
|
33.59
|
32.67
|
19.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.36
|
-4.34
|
8.20
|
3.12
|
8.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.79
|
11.60
|
11.96
|
8.08
|
7.16
|
|
|
|
|
|
|
ROE (%)
|
8.92
|
9.65
|
11.21
|
11.65
|
6.61
|
5.91
|
|
|
|
|
|
|
ROA (%)
|
6.78
|
7.21
|
8.32
|
8.38
|
4.67
|
4.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.18
|
9.93
|
9.39
|
9.24
|
7.59
|
5.93
|
|
|
|
|
|
|
Net Margin (%)
|
8.93
|
9.50
|
8.80
|
9.31
|
5.51
|
4.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.40
|
12.41
|
13.62
|
9.94
|
8.31
|
|
|
|
|
|
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 (%)
|
-10.58
|
-13.34
|
9.15
|
6.80
|
-12.34
|
22.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
-6.07
|
-8.35
|
10.88
|
29.99
|
12.20
|
44.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-12.16
|
-6.28
|
2.09
|
82.79
|
12.90
|
76.99
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.16
|
-6.28
|
2.09
|
82.78
|
12.90
|
76.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.13
|
9.75
|
2.37
|
5.03
|
-3.00
|
|
|
|
|
|
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
|
6.95
|
6.00
|
8.03
|
8.54
|
4.78
|
8.10
|
|
|
|
|
|
|
Price / Book Value
|
0.59
|
0.56
|
0.86
|
0.98
|
0.31
|
0.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.48
|
1.61
|
0.94
|
0.72
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.34
|
4.10
|
5.34
|
5.33
|
2.63
|
4.10
|
|
|
|
|
|
|
Close Price (₹)
|
139.27
|
111.18
|
159.10
|
166.25
|
50.90
|
76.00
|
|
|
|
|
|
|
High Price (₹)
|
191.00
|
191.00
|
237.25
|
223.70
|
87.50
|
104.75
|
|
|
|
|
|
|
Low Price (₹)
|
110.00
|
110.00
|
132.50
|
49.65
|
45.10
|
50.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,175.84
|
2,000.23
|
2,853.80
|
2,974.58
|
910.18
|
1,366.41
|
|
|
|
|
|
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
|
0.08
|
0.12
|
0.10
|
0.09
|
0.17
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.06
|
0.03
|
0.07
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.70
|
1.70
|
1.26
|
1.01
|
0.98
|
1.35
|
|
|
|
|
|
|
Quick Ratio
|
0.98
|
0.98
|
0.74
|
0.62
|
0.63
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
7.41
|
8.50
|
8.68
|
7.02
|
3.31
|
3.32
|
|
|
|
|
|
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 (%)
|
5.66
|
5.65
|
4.33
|
2.27
|
2.81
|
1.69
|
|
|
|
|
|
|
Asset Turnover
|
0.75
|
0.75
|
0.94
|
0.89
|
0.84
|
1.01
|
|
|
|
|
|
|
Receivable days
|
--
|
19.42
|
11.69
|
8.95
|
8.65
|
9.72
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.49
|
35.65
|
30.39
|
34.95
|
29.81
|
|
|
|
|
|
|
Payable days
|
--
|
20.78
|
19.26
|
27.71
|
25.78
|
19.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
50.13
|
28.08
|
11.62
|
17.81
|
20.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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