Prakash Woollen & Synthetic Mills Limited (BOM:531437)
25.70
-0.30 (-1.15%)
At close: Jan 19, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 1,063 | 1,052 | 1,021 | 1,037 | 985.22 | 975.54 | Upgrade |
Other Revenue | 0.02 | 0.12 | 0.02 | - | 0.05 | - | Upgrade |
| 1,063 | 1,052 | 1,021 | 1,037 | 985.27 | 975.54 | Upgrade | |
Revenue Growth (YoY) | 3.36% | 2.99% | -1.49% | 5.23% | 1.00% | -26.41% | Upgrade |
Cost of Revenue | 829.58 | 829.47 | 687.84 | 787.86 | 721.39 | 672.1 | Upgrade |
Gross Profit | 233.65 | 222.39 | 333.52 | 248.98 | 263.88 | 303.44 | Upgrade |
Selling, General & Admin | 88.6 | 82.52 | 82.02 | 84.24 | 81.68 | 85.07 | Upgrade |
Other Operating Expenses | 132.52 | 129.52 | 146.38 | 153.39 | 127.86 | 122.56 | Upgrade |
Operating Expenses | 269.24 | 263.35 | 285.88 | 278.31 | 251.14 | 249.86 | Upgrade |
Operating Income | -35.58 | -40.96 | 47.64 | -29.33 | 12.74 | 53.58 | Upgrade |
Interest Expense | -40.5 | -45.67 | -41.01 | -21.31 | -14.43 | -8.92 | Upgrade |
Interest & Investment Income | 0.04 | 0.04 | 0.07 | 0.2 | 0.15 | 0.94 | Upgrade |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | 0.05 | 0.12 | 0.08 | -0.03 | Upgrade |
Other Non Operating Income (Expenses) | -4.51 | -4.51 | -4.9 | -1.09 | -0.66 | -1.08 | Upgrade |
EBT Excluding Unusual Items | -80.5 | -91.05 | 1.85 | -51.41 | -2.12 | 44.49 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.46 | 5.18 | Upgrade |
Gain (Loss) on Sale of Assets | 0.13 | 0.13 | - | -0.16 | 0.35 | -0.12 | Upgrade |
Other Unusual Items | 110.17 | 105.38 | - | - | - | - | Upgrade |
Pretax Income | 29.8 | 14.47 | 1.85 | -51.58 | -1.32 | 49.55 | Upgrade |
Income Tax Expense | 8.85 | 1.91 | -7.75 | -1.19 | -0.76 | 11.82 | Upgrade |
Net Income | 20.95 | 12.57 | 9.6 | -50.39 | -0.56 | 37.74 | Upgrade |
Net Income to Common | 20.95 | 12.57 | 9.6 | -50.39 | -0.56 | 37.74 | Upgrade |
Net Income Growth | 68.84% | 30.93% | - | - | - | -53.16% | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Change (YoY) | -0.71% | - | - | - | - | - | Upgrade |
EPS (Basic) | 2.05 | 1.22 | 0.94 | -4.91 | -0.05 | 3.68 | Upgrade |
EPS (Diluted) | 2.05 | 1.22 | 0.94 | -4.91 | -0.05 | 3.68 | Upgrade |
EPS Growth | 69.66% | 30.43% | - | - | - | -53.15% | Upgrade |
Free Cash Flow | 15.81 | 42.67 | 18.31 | -144.1 | -234.85 | 17.53 | Upgrade |
Free Cash Flow Per Share | 1.55 | 4.16 | 1.78 | -14.04 | -22.89 | 1.71 | Upgrade |
Gross Margin | 21.98% | 21.14% | 32.65% | 24.01% | 26.78% | 31.11% | Upgrade |
Operating Margin | -3.35% | -3.89% | 4.67% | -2.83% | 1.29% | 5.49% | Upgrade |
Profit Margin | 1.97% | 1.20% | 0.94% | -4.86% | -0.06% | 3.87% | Upgrade |
Free Cash Flow Margin | 1.49% | 4.06% | 1.79% | -13.90% | -23.84% | 1.80% | Upgrade |
EBITDA | 12.53 | 10.35 | 105.12 | 11.35 | 54.33 | 95.8 | Upgrade |
EBITDA Margin | 1.18% | 0.98% | 10.29% | 1.09% | 5.51% | 9.82% | Upgrade |
D&A For EBITDA | 48.12 | 51.31 | 57.48 | 40.68 | 41.59 | 42.22 | Upgrade |
EBIT | -35.58 | -40.96 | 47.64 | -29.33 | 12.74 | 53.58 | Upgrade |
EBIT Margin | -3.35% | -3.89% | 4.67% | -2.83% | 1.29% | 5.49% | Upgrade |
Effective Tax Rate | 29.71% | 13.16% | - | - | - | 23.84% | Upgrade |
Revenue as Reported | 1,063 | 1,052 | 1,021 | 1,037 | 986.61 | 982.36 | Upgrade |
Advertising Expenses | - | 1.88 | 1.37 | 0.68 | 0.81 | 0.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.