Prakash Woollen & Synthetic Mills Limited (BOM:531437)
India · Delayed Price · Currency is INR 23.15
-1.35 (-5.51%)
At close: Feb 11, 2026
BOM:531437 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,003 | 1,052 | 1,021 | 1,037 | 985.22 | 975.54 |
Other Revenue | -0.03 | 0.12 | 0.02 | - | 0.05 | - |
| 1,003 | 1,052 | 1,021 | 1,037 | 985.27 | 975.54 | |
Revenue Growth (YoY) | -9.64% | 2.99% | -1.49% | 5.23% | 1.00% | -26.41% |
Cost of Revenue | 727.5 | 829.47 | 687.84 | 787.86 | 721.39 | 672.1 |
Gross Profit | 275.89 | 222.39 | 333.52 | 248.98 | 263.88 | 303.44 |
Selling, General & Admin | 93.34 | 82.52 | 82.02 | 84.24 | 81.68 | 85.07 |
Other Operating Expenses | 138.46 | 129.52 | 146.38 | 153.39 | 127.86 | 122.56 |
Operating Expenses | 278.87 | 263.35 | 285.88 | 278.31 | 251.14 | 249.86 |
Operating Income | -2.98 | -40.96 | 47.64 | -29.33 | 12.74 | 53.58 |
Interest Expense | -40.91 | -45.67 | -41.01 | -21.31 | -14.43 | -8.92 |
Interest & Investment Income | 0.04 | 0.04 | 0.07 | 0.2 | 0.15 | 0.94 |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | 0.05 | 0.12 | 0.08 | -0.03 |
Other Non Operating Income (Expenses) | -4.51 | -4.51 | -4.9 | -1.09 | -0.66 | -1.08 |
EBT Excluding Unusual Items | -48.3 | -91.05 | 1.85 | -51.41 | -2.12 | 44.49 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.46 | 5.18 |
Gain (Loss) on Sale of Assets | 0.13 | 0.13 | - | -0.16 | 0.35 | -0.12 |
Other Unusual Items | 110.17 | 105.38 | - | - | - | - |
Pretax Income | 62 | 14.47 | 1.85 | -51.58 | -1.32 | 49.55 |
Income Tax Expense | 10.09 | 1.91 | -7.75 | -1.19 | -0.76 | 11.82 |
Net Income | 51.92 | 12.57 | 9.6 | -50.39 | -0.56 | 37.74 |
Net Income to Common | 51.92 | 12.57 | 9.6 | -50.39 | -0.56 | 37.74 |
Net Income Growth | - | 30.93% | - | - | - | -53.16% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -2.32% | - | - | - | - | - |
EPS (Basic) | 5.05 | 1.22 | 0.94 | -4.91 | -0.05 | 3.68 |
EPS (Diluted) | 5.05 | 1.22 | 0.94 | -4.91 | -0.05 | 3.68 |
EPS Growth | - | 30.43% | - | - | - | -53.15% |
Free Cash Flow | - | 42.67 | 18.31 | -144.1 | -234.85 | 17.53 |
Free Cash Flow Per Share | - | 4.16 | 1.78 | -14.04 | -22.89 | 1.71 |
Gross Margin | 27.50% | 21.14% | 32.65% | 24.01% | 26.78% | 31.11% |
Operating Margin | -0.30% | -3.89% | 4.67% | -2.83% | 1.29% | 5.49% |
Profit Margin | 5.17% | 1.20% | 0.94% | -4.86% | -0.06% | 3.87% |
Free Cash Flow Margin | - | 4.06% | 1.79% | -13.90% | -23.84% | 1.80% |
EBITDA | 43.71 | 10.35 | 105.12 | 11.35 | 54.33 | 95.8 |
EBITDA Margin | 4.36% | 0.98% | 10.29% | 1.09% | 5.51% | 9.82% |
D&A For EBITDA | 46.69 | 51.31 | 57.48 | 40.68 | 41.59 | 42.22 |
EBIT | -2.98 | -40.96 | 47.64 | -29.33 | 12.74 | 53.58 |
EBIT Margin | -0.30% | -3.89% | 4.67% | -2.83% | 1.29% | 5.49% |
Effective Tax Rate | 16.27% | 13.16% | - | - | - | 23.84% |
Revenue as Reported | 1,003 | 1,052 | 1,021 | 1,037 | 986.61 | 982.36 |
Advertising Expenses | - | 1.88 | 1.37 | 0.68 | 0.81 | 0.36 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.