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Prakash Woollen & Synthetic Mills Limited (BOM:531437)
India flag India · Delayed Price · Currency is INR
22.00
-0.84 (-3.68%)
At close: Jul 30, 2026

BOM:531437 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0631,0631,0521,0211,037985.27
Revenue Growth
1.08%1.08%2.99%-1.49%5.23%1.00%
Gross Profit
336.58336.58222.39333.52248.98263.88
Operating Income
20.6120.61-40.9647.64-29.3312.74
Net Income
-8.88-8.8812.579.6-50.39-0.56
Earnings Per Share
-0.86-0.861.220.94-4.91-0.05
EPS Growth
--30.43%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.692.691.941.732.672.02
Total Debt
400.44400.44424.82523.66502.79345.37
Net Cash (Debt)
-397.75-397.75-422.88-521.94-500.12-343.35
Net Cash Growth
------
Net Cash Per Share
-38.53-38.53-41.22-50.87-48.75-33.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
47.7847.7871.1354.71-9.2816.04
Capital Expenditures
-27.29-27.29-28.46-36.39-134.82-250.89
Free Cash Flow
20.4920.4942.6718.31-144.1-234.85
Free Cash Flow Growth
-51.98%-51.98%133.01%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.66%31.66%21.14%32.65%24.01%26.78%
Operating Margin
1.94%1.94%-3.89%4.67%-2.83%1.29%
Pretax Margin
-0.55%-0.55%1.38%0.18%-4.97%-0.13%
Profit Margin
-0.83%-0.83%1.20%0.94%-4.86%-0.06%
FCF Margin
1.93%1.93%4.06%1.79%-13.90%-23.84%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--19.3438.06--
P/FCF Ratio
11.428.985.6919.94--
PS Ratio
0.220.170.230.360.210.75