Privi Speciality Chemicals Limited (NSE:PRIVISCL)
India flag India · Delayed Price · Currency is INR
3,590.00
-22.70 (-0.63%)
Aug 11, 2026, 3:29 PM IST

NSE:PRIVISCL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,71125,63721,01217,52216,07814,037
Revenue Growth
21.63%22.01%19.91%8.98%14.54%9.96%
Gross Profit
10,54510,5058,0115,9104,7974,571
Operating Income
5,2155,0253,2192,018780.791,192
Net Income
3,4983,2751,870949.07222.15973.8
Earnings Per Share
89.5683.8547.8724.305.6924.93
EPS Growth
60.91%75.16%97.03%327.23%-77.19%-16.70%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,9971,1131,1903,5773,522
Outside India
3,2632,8292,42112,47710,502
Total
5,2603,9413,61116,05414,024

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
976.84976.84573.04635.46271.77445.19
Total Debt
10,71810,71811,65110,12510,9119,377
Net Cash (Debt)
-9,741-9,741-11,078-9,490-10,639-8,932
Net Cash Growth
------
Net Cash Per Share
-249.40-249.37-283.58-242.94-272.36-228.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,5012,8113,545487.5947.36
Capital Expenditures
--3,200-2,991-1,505-1,397-3,086
Free Cash Flow
-2,301-180.272,040-909.33-3,039
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.48%40.98%38.13%33.73%29.84%32.57%
Operating Margin
19.52%19.60%15.32%11.52%4.86%8.49%
Pretax Margin
17.67%17.15%12.11%7.41%1.93%9.46%
Profit Margin
13.10%12.78%8.90%5.42%1.38%6.94%
FCF Margin
-8.97%-0.86%11.64%-5.66%-21.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.0005.0002.000-2.000
Dividend Per Share Growth
100.00%100.00%150.00%--0%
Dividend Yield
0.27%0.35%0.29%0.20%-0.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.0434.5435.6740.78184.7575.35
P/FCF Ratio
60.8949.17-18.97--
PS Ratio
5.244.413.172.212.555.23