PRIVI SPECIALITY CHEMICALS LIM (PRIVISCL)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 405.14 430.20 401.11 475.61 441.16 518.25 498.20 580.73 566.36 656.31 572.52 660.35
YOY Revenue Growth % 9.46% 5.23% 1.91% 17.35% 8.89% 20.47% 24.21% 22.1% 28.38% 26.64% 14.92% 13.71%
Other Income 5.76 4.39 4.93 6.53 2.24 3.99 1.05 14.17 8.31 0.20 6.26 2.86
Total Income 410.90 434.59 406.04 482.15 443.40 522.25 499.24 594.90 574.67 656.50 578.79 663.21
Total Expenses + 345.76 330.45 313.62 340.47 345.31 416.15 435.06 506.65 482.58 522.16 464.08 525.36
Cost of Materials Consumed 250.10 236.73 217.56 227.58 242.13 292.19 303.52 303.49 297.82 343.44 290.10 326.52
Employee Benefit Expense 16.31 16.46 16.77 15.91 17.92 18.48 19.31 19.44 22.46 23.47 27.84 21.31
Other Expenses 79.35 77.27 79.29 96.98 85.27 105.48 112.23 111.74 117.75 128.03 113.02 103.33
Operating Profit 59.38 99.75 87.48 135.15 95.85 102.10 63.14 74.08 83.78 134.15 108.44 134.98
OPM % 14.7% 23.2% 21.8% 28.4% 21.7% 19.7% 12.7% 12.8% 14.8% 20.4% 18.9% 20.4%
Profit Before Tax + 6.69 35.91 43.10 46.28 43.34 62.61 59.67 88.25 92.09 134.34 114.70 137.85
Tax Expense 1.72 9.29 11.14 11.94 11.12 16.02 15.30 22.12 23.40 34.00 29.01 35.13
Tax % 25.7% 25.9% 25.9% 25.8% 25.7% 25.6% 25.6% 25.1% 25.4% 25.3% 25.3% 25.5%
Profit After Tax 4.97 26.61 31.96 34.34 32.21 46.59 44.37 66.12 68.69 100.35 85.69 102.72
EPS (Basic) 1.27 6.81 8.18 8.79 8.25 11.93 11.36 16.93 17.58 25.69 21.94 26.30

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 2,038.34 1,712.06 1,577.84 1,391.47 1,255.19
YOY Revenue Growth % 19.06% 8.51% 13.39% 10.86% -
Other Income 17.90 21.62 21.60 32.60 19.93
Total Income 2,056.25 1,733.68 1,599.44 1,424.06 1,275.11
Total Expenses + 1,802.38 1,330.30 1,578.83 1,343.15 1,077.68
Cost of Materials Consumed 1,141.33 931.98 1,133.22 976.83 770.99
Employee Benefit Expense 75.15 65.44 72.35 67.79 62.85
Other Expenses 411.17 332.88 373.25 298.53 243.84
Operating Profit 235.96 381.76 -0.98 48.32 177.50
OPM % 11.6% 22.3% -0.1% 3.5% 14.1%
Profit Before Exceptional 253.87 131.98 31.27 131.36 134.44
Exceptional Items 0.00 0.00 0.00 5.29 23.09
Profit Before Tax + 253.87 131.98 31.27 136.66 157.53
Tax Expense 64.57 34.09 8.80 34.99 40.51
Tax % 25.4% 25.8% 28.1% 25.6% 25.7%
Profit After Tax 189.30 97.88 22.47 101.66 117.02
EPS (Basic) 48.46 25.06 5.75 26.03 0.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 1,179.53 1,141.26 1,194.91 0.00 0.00
Property, Plant & Equipment 935.63 953.35 935.57 0.00 0.00
Capital Work in Progress 56.29 16.59 88.21 0.00 0.00
Non-Current Investments 61.71 61.63 50.67 0.00 0.00
Goodwill 0.00 0.00 36.07 0.00 0.00
Other Intangible Assets 43.38 46.12 10.17 0.00 0.00
Current Assets + 1,293.91 1,047.45 1,148.01 0.00 0.00
Inventories 722.67 602.83 744.96 0.00 0.00
Trade Receivables 400.76 361.08 314.49 0.00 0.00
Cash and Cash Equivalents 40.58 15.75 10.25 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 39.06 39.06 39.06 0.00 0.00
Other Equity 1,062.13 881.42 783.41 0.00 0.00
Non-Current Liabilities 326.64 433.04 451.37 0.00 0.00
Current Liabilities 1,045.61 835.19 1,069.07 0.00 0.00
Total Liabilities 1,372.24 1,268.23 1,520.44 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 304.05 361.78 54.69 14.75 0.00
Cash from Investing Activities -144.11 -117.74 -140.80 -323.90 0.00
Cash from Financing Activities -135.10 -238.54 69.94 324.29 0.00
Net Increase/Decrease in Cash 24.83 5.50 -16.12 15.01 0.00