Privi Speciality Chemicals Limited (BOM:530117)
India flag India · Delayed Price · Currency is INR
3,595.55
+20.35 (0.57%)
At close: Jul 24, 2026

BOM:530117 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25,63725,63721,01217,52216,07814,037
Revenue Growth
22.01%22.01%19.91%8.98%14.54%9.96%
Gross Profit
10,50510,5058,0115,9104,7974,571
Operating Income
5,0255,0253,2192,018780.791,192
Net Income
3,2753,2751,870949.07222.15973.8
Earnings Per Share
83.8583.8547.8724.305.6924.93
EPS Growth
75.16%75.16%97.03%327.23%-77.19%-16.70%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,9971,9971,1131,1903,5773,522
Outside India
3,2633,2632,8292,42112,47710,502
Total
5,2605,2603,9413,61116,05414,024

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
976.84976.84573.04635.46271.77445.19
Total Debt
10,71810,71811,65110,12510,9119,377
Net Cash (Debt)
-9,741-9,741-11,078-9,490-10,639-8,932
Net Cash Growth
------
Net Cash Per Share
-249.37-249.37-283.58-242.94-272.36-228.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,5015,5012,8113,545487.5947.36
Capital Expenditures
-3,200-3,200-2,991-1,505-1,397-3,086
Free Cash Flow
2,3012,301-180.272,040-909.33-3,039
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.98%40.98%38.13%33.73%29.84%32.57%
Operating Margin
19.60%19.60%15.32%11.52%4.86%8.49%
Pretax Margin
17.15%17.15%12.11%7.41%1.93%9.46%
Profit Margin
12.78%12.78%8.90%5.42%1.38%6.94%
FCF Margin
8.97%8.97%-0.86%11.64%-5.66%-21.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.0005.0002.000-2.000
Dividend Per Share Growth
100.00%100.00%150.00%--0%
Dividend Yield
0.28%0.34%0.29%0.20%-0.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.8834.5435.6740.78184.7575.35
Forward PE
36.5330.5448.2427.7027.7012.55
P/FCF Ratio
61.0549.17-18.97--
PS Ratio
5.484.413.172.212.555.23