Prakash Woollen & Synthetic Mills Limited (BOM:531437)
India · Delayed Price · Currency is INR 23.98
-0.16 (-0.66%)
At close: Jun 16, 2026
BOM:531437 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,063 | 1,052 | 1,021 | 1,037 | 985.22 |
Other Revenue | 0.63 | 0.12 | 0.02 | - | 0.05 |
| 1,063 | 1,052 | 1,021 | 1,037 | 985.27 | |
Revenue Growth (YoY) | 1.08% | 2.99% | -1.49% | 5.23% | 1.00% |
Cost of Revenue | 726.6 | 829.47 | 687.84 | 787.86 | 721.39 |
Gross Profit | 336.58 | 222.39 | 333.52 | 248.98 | 263.88 |
Selling, General & Admin | 93.15 | 82.52 | 82.02 | 84.24 | 81.68 |
Other Operating Expenses | 179.99 | 129.52 | 146.38 | 153.39 | 127.86 |
Operating Expenses | 315.97 | 263.35 | 285.88 | 278.31 | 251.14 |
Operating Income | 20.61 | -40.96 | 47.64 | -29.33 | 12.74 |
Interest Expense | -31.19 | -45.67 | -41.01 | -21.31 | -14.43 |
Interest & Investment Income | - | 0.04 | 0.07 | 0.2 | 0.15 |
Currency Exchange Gain (Loss) | - | 0.06 | 0.05 | 0.12 | 0.08 |
Other Non Operating Income (Expenses) | - | -4.51 | -4.9 | -1.09 | -0.66 |
EBT Excluding Unusual Items | -10.58 | -91.05 | 1.85 | -51.41 | -2.12 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.46 |
Gain (Loss) on Sale of Assets | - | 0.13 | - | -0.16 | 0.35 |
Other Unusual Items | 4.78 | 105.38 | - | - | - |
Pretax Income | -5.8 | 14.47 | 1.85 | -51.58 | -1.32 |
Income Tax Expense | 3.08 | 1.91 | -7.75 | -1.19 | -0.76 |
Net Income | -8.88 | 12.57 | 9.6 | -50.39 | -0.56 |
Net Income to Common | -8.88 | 12.57 | 9.6 | -50.39 | -0.56 |
Net Income Growth | - | 30.93% | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 0.61% | - | - | - | - |
EPS (Basic) | -0.86 | 1.22 | 0.94 | -4.91 | -0.05 |
EPS (Diluted) | -0.86 | 1.22 | 0.94 | -4.91 | -0.05 |
EPS Growth | - | 30.43% | - | - | - |
Free Cash Flow | 20.49 | 42.67 | 18.31 | -144.1 | -234.85 |
Free Cash Flow Per Share | 1.99 | 4.16 | 1.78 | -14.04 | -22.89 |
Gross Margin | 31.66% | 21.14% | 32.65% | 24.01% | 26.78% |
Operating Margin | 1.94% | -3.89% | 4.67% | -2.83% | 1.29% |
Profit Margin | -0.83% | 1.20% | 0.94% | -4.86% | -0.06% |
Free Cash Flow Margin | 1.93% | 4.06% | 1.79% | -13.90% | -23.84% |
EBITDA | 63.44 | 10.35 | 105.12 | 11.35 | 54.33 |
EBITDA Margin | 5.97% | 0.98% | 10.29% | 1.09% | 5.51% |
D&A For EBITDA | 42.83 | 51.31 | 57.48 | 40.68 | 41.59 |
EBIT | 20.61 | -40.96 | 47.64 | -29.33 | 12.74 |
EBIT Margin | 1.94% | -3.89% | 4.67% | -2.83% | 1.29% |
Effective Tax Rate | - | 13.16% | - | - | - |
Revenue as Reported | 1,063 | 1,052 | 1,021 | 1,037 | 986.61 |
Advertising Expenses | - | 1.88 | 1.37 | 0.68 | 0.81 |