Prism Johnson Financials

NSE: PRSMJOHNSN | BSE: 500338

₹111.31

up-down-arrow-0.33 (-0.30%)

As on 03-Sep-2026 15:59IST

Market cap

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₹5,612 Cr

Revenue (TTM)

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₹7,645 Cr

P/E Ratio

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32.1

P/B Ratio

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3.5

Div. Yield

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0 %

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
7,644.68
7,380.62
6,811.45
7,426.60
7,360.52
6,306.42
Total Income
7,693.62
7,415.68
6,940.44
7,627.21
7,396.17
6,399.12
Total Expenditure
6,923.52
6,682.96
6,352.23
7,095.66
6,990.15
5,828.61
EBITDA
721.16
697.66
459.22
330.94
370.37
477.81
Depreciation
523.26
530.71
476.08
413.80
390.06
309.65
EBIT
197.90
166.95
-16.86
-82.86
-19.69
168.16
Interest
167.52
181.02
226.90
200.64
196.56
192.79
Other Income
48.94
35.06
128.99
200.61
35.65
92.70
Exceptional Items
142.24
111.14
145.86
242.55
-6.84
8.99
Profit before Tax
221.56
145.65
49.85
174.29
-177.79
83.93
Provision for Tax
62.02
40.19
-43.11
12.36
-20.06
39.98
Profit after Tax
159.54
105.46
92.96
161.93
-157.73
43.95
Minority Interest
26.32
42.89
34.82
19.18
54.50
47.82
Share of Associate
13.82
--
--
--
--
--
Consolidated Profit
174.59
72.90
79.93
181.11
-103.23
91.77

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
1,528.20
1,528.20
1,478.01
1,388.96
1,206.69
1,323.01
Minority Interest
26.32
312.72
290.05
254.47
256.07
272.53
Non-Current Liabilities
1,815.26
1,857.11
2,207.99
2,077.65
1,819.91
2,050.14
Current Liabilities
3,676.56
2,399.72
3,349.27
3,425.88
3,341.73
2,840.93
Total Liabilities
7,332.74
7,376.54
7,325.32
7,146.96
6,624.40
6,486.61

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
3,089.12
3,650.62
4,796.46
4,434.67
4,280.93
4,208.34
Current Assets
3,723.97
2,151.31
2,528.59
2,712.02
2,342.07
2,277.68
Total Assets
7,332.74
7,376.54
7,325.32
7,146.96
6,624.40
6,486.61
Total Debt*
--
1,368.89
1,579.92
1,828.02
1,995.13
1,559.92
Net Current Assets
47.41
-248.41
-820.68
-713.86
-999.66
-563.25
Contingent Liabilities
--
522.32
341.71
499.29
499.31
493.52

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
--
502.89
737.28
472.81
591.86
572.71
Cash Flow from Investing Activities
--
-180.26
-238.77
72.30
-319.87
-320.16
Cash from Financing Activities
--
-244.30
-526.54
-371.09
-266.79
-341.54
Net Cash Inflow / Outflow
--
78.33
-28.03
174.02
5.20
-88.99

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 (₹) info
1.64
1.45
1.59
3.60
-2.05
1.82
Cash EPS (₹) info
3.47
12.64
11.30
11.44
4.62
7.02
Adjusted Book Value (₹) info
32.16
30.36
29.36
27.59
23.97
26.28
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
9.99
14.65
9.39
11.76
11.38
Free Cash Flow per Share (₹) info
--
5.14
7.87
2.75
2.13
0.72

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
10.97
8.82
11.68
0.62
9.46
ROE (%) info
5.52
7.02
6.48
12.48
-12.47
3.43
ROA (%) info
2.18
1.43
1.28
2.35
-2.41
0.69
EBIT Margin (%) info
2.59
2.26
-0.25
-1.12
-0.27
2.67
Net Margin (%) info
2.07
1.42
1.34
2.12
-2.13
0.69
Cash Profit Margin (%) info
--
7.83
7.70
7.31
3.01
5.34

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 (%) info
6.02
8.36
-8.28
0.90
16.71
12.87
EBIT Growth (%) info
689.16
1,090.21
79.65
-320.82
-111.71
-49.77
Net Profit Growth (%) info
3,624.12
13.45
-42.59
202.66
-458.89
-68.68
EPS Growth (%) info
93.61
-8.79
-55.87
275.44
-212.49
-46.41
Book Value Growth (%) info
--
3.40
6.41
15.11
-8.79
6.56

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 info
32.15
86.38
85.36
49.64
--
63.33
Price / Book Value info
3.47
4.12
4.62
6.47
4.39
4.39
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
8.35
9.72
13.47
19.40
17.17
12.26
Close Price (₹) info
117.55
125.06
135.42
178.60
105.35
115.20
High Price (₹) info
176.00
176.00
246.10
199.00
143.80
160.00
Low Price (₹) info
115.70
110.05
105.30
103.55
96.65
110.00
Market Cap (₹ Cr) info
5,612.43
6,297.14
6,823.03
8,989.90
5,303.25
5,811.29

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 info
0.62
0.90
1.07
1.32
1.65
1.18
Short term debt to equity ratio info
--
0.24
0.42
0.55
0.54
0.13
Current Ratio info
1.01
0.90
0.76
0.79
0.70
0.80
Quick Ratio info
0.83
0.61
0.52
0.55
0.48
0.52
Interest Coverage info
2.32
1.80
1.22
1.87
0.10
1.44

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 (%) info
10.19
10.55
12.33
9.35
9.44
9.89
Asset Turnover info
1.04
1.11
1.02
1.14
1.18
1.04
Receivable days info
--
36.35
37.91
32.21
31.13
34.60
Inventory Days info
--
32.74
39.52
36.47
36.66
38.21
Payable days info
--
139.96
160.56
145.71
159.32
183.52
Cash Conversion Cycle info
--
-70.86
-83.13
-77.03
-91.53
-110.71
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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