Prism Johnson Financials

NSE: PRSMJOHNSN | BSE: 500338

₹103.97

up-down-arrow ₹2.74 (2.71%)

As on 08-Nov-2026IST

Market cap

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₹5,234 Cr

Revenue (TTM)

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₹7,657 Cr

P/E Ratio

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13.9

P/B Ratio

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2.9

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
7,657.38
7,380.62
6,811.45
7,426.60
7,360.52
6,306.42
Total Income
7,705.39
7,415.68
6,940.44
7,627.21
7,396.17
6,399.12
Total Expenditure
6,928.13
6,682.96
6,352.23
7,095.66
6,990.15
5,828.61
EBITDA
729.25
697.66
459.22
330.94
370.37
477.81
Depreciation
498.83
530.71
476.08
413.80
390.06
309.65
EBIT
230.42
166.95
-16.86
-82.86
-19.69
168.16
Interest
154.49
181.02
226.90
200.64
196.56
192.79
Other Income
48.01
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
266.18
145.65
49.85
174.29
-177.79
83.93
Provision for Tax
62.80
40.19
-43.11
12.36
-20.06
39.98
Profit after Tax
203.38
105.46
92.96
161.93
-157.73
43.95
Minority Interest
22.66
42.89
34.82
19.18
54.50
47.82
Share of Associate
13.36
--
--
--
--
--
Consolidated Profit
377.48
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
1,835.67
1,528.20
1,478.01
1,388.96
1,206.69
1,323.01
Minority Interest
22.66
312.72
290.05
254.47
256.07
272.53
Non-Current Liabilities
1,337.91
1,857.11
2,207.99
2,077.65
1,819.91
2,050.14
Current Liabilities
2,190.60
2,399.72
3,349.27
3,425.88
3,341.73
2,840.93
Total Liabilities
5,532.05
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
2,994.20
3,650.62
4,796.46
4,434.67
4,280.93
4,208.34
Current Assets
2,046.35
2,151.31
2,528.59
2,712.02
2,342.07
2,277.68
Total Assets
5,532.05
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
-144.25
-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
2.43
1.45
1.59
3.60
-2.05
1.82
Cash EPS (₹) info
7.50
12.64
11.30
11.44
4.62
7.02
Adjusted Book Value (₹) info
36.47
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
7.27
7.02
6.48
12.48
-12.47
3.43
ROA (%) info
3.17
1.43
1.28
2.35
-2.41
0.69
EBIT Margin (%) info
3.01
2.26
-0.25
-1.12
-0.27
2.67
Net Margin (%) info
2.64
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
4.92
8.36
-8.28
0.90
16.71
12.87
EBIT Growth (%) info
166.14
1,090.21
79.65
-320.82
-111.71
-49.77
Net Profit Growth (%) info
27.94
13.45
-42.59
202.66
-458.89
-68.68
EPS Growth (%) info
106.53
-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
13.87
86.38
85.36
49.64
--
63.33
Price / Book Value info
2.85
4.12
4.62
6.47
4.39
4.39
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
7.16
9.72
13.47
19.40
17.17
12.26
Close Price (₹) info
108.74
125.06
135.42
178.60
105.35
115.20
High Price (₹) info
165.90
176.00
246.10
199.00
143.80
160.00
Low Price (₹) info
97.10
110.05
105.30
103.55
96.65
110.00
Market Cap (₹ Cr) info
5,233.90
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
0.26
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
0.93
0.90
0.76
0.79
0.70
0.80
Quick Ratio info
0.56
0.61
0.52
0.55
0.48
0.52
Interest Coverage info
2.72
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
9.80
10.55
12.33
9.35
9.44
9.89
Asset Turnover info
1.19
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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