Prospect Consumer Products Limited (BOM:543814)
India flag India · Delayed Price · Currency is INR
37.99
-3.24 (-7.86%)
At close: Jul 23, 2026

BOM:543814 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
575.38575.38310.58242.67126.93-
Revenue Growth
20.94%85.26%27.99%91.18%--
Gross Profit
89.2589.2562.3252.0929.15-
Operating Income
48.748.732.3726.111.25-0.06
Net Income
24.624.621.4417.255.47-0.06
Earnings Per Share
4.014.014.034.224.53-
EPS Growth
-26.85%-0.50%-4.44%-6.81%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20.4320.4316.686.9917.10.06
Total Debt
121.76121.7652.1428.2312.470.01
Net Cash (Debt)
-101.33-101.33-35.46-21.254.630.05
Net Cash Growth
----9150.00%-
Net Cash Per Share
-16.52-16.52-6.67-5.193.83-

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
-48.5-48.5-31.56-2.06-49.83-0.18
Capital Expenditures
-7.98-7.98-36.75-3.65-6.75-
Free Cash Flow
-56.48-56.48-68.31-5.71-56.58-0.18
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
15.51%15.51%20.06%21.46%22.97%-
Operating Margin
8.46%8.46%10.42%10.76%8.86%-
Pretax Margin
6.16%6.16%8.98%9.30%6.29%-
Profit Margin
4.28%4.28%6.90%7.11%4.31%-
FCF Margin
-9.82%-9.82%-21.99%-2.35%-44.58%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.4710.7317.9120.0843.39-
PS Ratio
0.410.461.241.431.87-