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 408.72 455.35 403.81 484.35 463.98 532.79 490.87 613.55 558.81 678.71 604.64 721.52
YOY Revenue Growth % 5.12% 13.71% -3.82% 21.48% 13.52% 17.01% 21.56% 26.68% 20.44% 27.39% 23.18% 17.6%
Other Income 6.11 6.99 5.62 7.58 2.70 4.47 2.19 14.82 8.99 0.11 6.51 4.18
Total Income 414.83 462.34 409.43 491.93 466.67 537.27 493.06 628.37 567.80 678.82 611.15 725.70
Total Expenses + 356.05 338.30 329.77 348.28 354.45 438.80 439.30 538.44 486.62 553.75 507.38 596.01
Cost of Materials Consumed 255.56 240.48 228.09 230.38 245.46 308.49 299.34 318.66 305.76 371.67 320.24 357.98
Employee Benefit Expense 17.87 18.04 18.83 18.00 20.16 20.83 21.98 23.54 27.39 29.02 33.19 25.11
Other Expenses 82.62 79.78 82.85 99.90 88.83 109.48 117.98 116.92 124.11 133.35 118.20 110.54
Operating Profit 52.67 117.06 74.05 136.07 109.53 94.00 51.57 75.11 72.20 124.96 97.27 125.50
OPM % 12.9% 25.7% 18.3% 28.1% 23.6% 17.6% 10.5% 12.2% 12.9% 18.4% 16.1% 17.4%
Profit Before Tax + 6.48 40.38 39.08 43.96 42.92 60.75 60.92 89.93 81.18 125.07 103.77 129.68
Tax Expense 1.98 10.10 10.31 12.09 11.47 15.91 16.44 25.95 23.63 34.86 28.92 35.58
Tax % 30.5% 25% 26.4% 27.5% 26.7% 26.2% 27% 28.9% 29.1% 27.9% 27.9% 27.4%
Profit After Tax 4.50 30.28 28.77 31.87 31.45 44.84 44.47 63.98 57.55 90.21 74.85 94.11
EPS (Basic) 1.15 7.75 7.37 8.16 8.05 11.43 11.38 17.03 15.85 24.04 19.97 23.99

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 2,101.19 1,752.23 1,607.82 1,403.72 1,276.56
YOY Revenue Growth % 19.91% 8.98% 14.54% 9.96% -
Other Income 20.65 26.30 21.42 32.40 19.96
Total Income 2,121.84 1,778.53 1,629.24 1,436.11 1,296.52
Total Expenses + 1,867.31 1,372.40 1,603.12 1,382.59 1,099.63
Cost of Materials Consumed 1,171.95 954.51 1,142.21 1,003.68 781.74
Employee Benefit Expense 86.51 72.74 79.69 76.69 69.87
Other Expenses 429.67 345.15 381.22 302.23 248.02
Operating Profit 233.88 379.84 4.70 21.13 176.93
OPM % 11.1% 21.7% 0.3% 1.5% 13.9%
Profit Before Exceptional 254.52 129.91 31.04 127.46 135.13
Exceptional Items 0.00 0.00 0.00 5.29 23.09
Profit Before Tax + 254.52 129.91 31.04 132.75 158.22
Tax Expense 69.77 34.48 9.77 35.37 41.32
Tax % 27.4% 26.5% 31.5% 26.6% 26.1%
Profit After Tax 184.75 95.43 21.28 97.38 116.90
EPS (Basic) 47.87 24.43 5.45 24.93 0.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 1,427.21 1,200.71 1,188.79 0.00 0.00
Property, Plant & Equipment 1,097.89 968.87 952.28 0.00 0.00
Capital Work in Progress 127.47 88.74 94.63 0.00 0.00
Non-Current Investments 0.83 0.76 0.00 0.00 0.00
Goodwill 0.00 0.00 53.81 0.00 0.00
Other Intangible Assets 58.13 65.55 10.68 0.00 0.00
Current Assets + 1,363.30 1,141.84 1,202.32 0.00 0.00
Inventories 788.45 659.39 799.38 0.00 0.00
Trade Receivables 394.15 347.50 295.59 0.00 0.00
Cash and Cash Equivalents 49.76 23.99 20.45 0.00 0.00
Current Investments 7.54 39.56 6.73 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 1,064.37 885.33 790.01 0.00 0.00
Non-Current Liabilities 569.22 505.38 454.34 0.00 0.00
Current Liabilities 1,103.37 896.04 1,101.28 0.00 0.00
Total Liabilities 1,672.58 1,401.42 1,555.63 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 281.11 354.48 48.76 4.74 0.00
Cash from Investing Activities -293.96 -180.33 -133.18 -320.45 0.00
Cash from Financing Activities 38.63 -170.62 72.31 332.91 0.00
Net Increase/Decrease in Cash 25.78 3.54 -12.07 17.07 0.00