Prasol Chemicals Limited (BOM:544912)
India flag India · Delayed Price · Currency is INR
820.80
+30.45 (3.85%)
At close: Oct 6, 2026

Prasol Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Revenue
13,51012,36110,1508,7809,3135,955
Revenue Growth
53.87%21.78%15.61%-5.72%56.38%12.10%
Gross Profit
4,3833,6882,8142,2282,7441,576
Operating Income
1,7291,230704.14421.2703.2394.77
Net Income
1,198831.24435.69181.31485.88250.84
Earnings Per Share
20.6514.337.513.138.384.32
EPS Growth
560.57%90.81%140.24%-62.68%93.70%-33.60%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '21
India
8,9627,2556,5469,3135,955
China
240.77294.16317.38--
Usa
311.35268.13216.65--
United Arab Emirates
224.44248.55347.8--
Republic of Belarus
316.3349.2743.57--
Russia
186.64322.18145.07--
France
157.81160.6297.33--
Netherlands
211.74167.64116.92--
Singapore
138.78132.3381.63--
Monaco
141.24155.5350.21--
Others
1,435771.52802.61--
Total
12,32610,1258,7669,3135,955

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Cash & Investments
241.3241.3166.5599.68211.6863.63
Total Debt
1,1051,1051,016826.441,8601,622
Net Cash (Debt)
-864.14-864.14-849.25-726.76-1,649-1,559
Net Cash Growth
------
Net Cash Per Share
-14.90-14.90-14.64-12.53-28.42-26.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Operating Cash Flow
-494.7222.61,156290.27201.3
Capital Expenditures
--389.99-225.82-191.38-528.57-471.81
Free Cash Flow
-104.71-3.22964.68-238.3-270.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Gross Margin
32.44%29.83%27.72%25.38%29.46%26.46%
Operating Margin
12.80%9.95%6.94%4.80%7.55%6.63%
Pretax Margin
12.04%9.05%5.84%3.82%6.26%5.67%
Profit Margin
8.87%6.73%4.29%2.07%5.22%4.21%
FCF Margin
-0.85%-0.03%10.99%-2.56%-4.54%