Is Privi Speciality Chemicals Ltd debt-free?

No, Privi Speciality Chemicals Ltd is not debt-free with a debt-to-equity ratio of 0.78.

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Privi Speciality Chemicals Ltd

Privi Speciality Chemicals Ltd Financials

Privi Speciality Chemicals Ltd Financial Statement

Privi Speciality Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	594.90	499.24	522.25
Operating Expense	453.50	387.44	407.26
Net Profit	66.12	44.37	46.59
Net Profit Margin	11.11	8.89	8.92
Earning Per Share	16.93	11.36	11.93
EBIDTA	142.86	111.67	114.84
Effective Tax Rate	16.68	13.56	13.81

Particulars	Mar 2025
Revenue	594.90
Operating Expense	453.50
Net Profit	66.12
Net Profit Margin	11.11
Earning Per Share	16.93
EBIDTA	142.86
Effective Tax Rate	16.68

Privi Speciality Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,712.06	1,577.84	1,391.47
Operating Expenses Annual	1,384.72	1,396.39	1,195.88
Operating Profit Annual	348.95	203.05	233.48
Interest Annual	95.02	66.62	23.78
Depreciation	112.52	96.70	66.66
Net Profit Annual	97.88	22.47	101.66
Tax Annual	34.09	8.80	34.99

Particulars	Mar 2024
Total Revenue Annual	1,712.06
Operating Expenses Annual	1,384.72
Operating Profit Annual	348.95
Interest Annual	95.02
Depreciation	112.52
Net Profit Annual	97.88
Tax Annual	34.09

Privi Speciality Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	10.25	26.37	11.36
Cash Flow from Operations	361.78	54.69	14.75
Cash Flow from Investing	-117.74	-140.75	-324.03
Cash Flow from Financing	-238.54	69.94	324.29
Cash Flow at the End	15.75	10.25	26.37

Particulars	Mar 2024
Cash Flow at the Beginning	10.25
Cash Flow from Operations	361.78
Cash Flow from Investing	-117.74
Cash Flow from Financing	-238.54
Cash Flow at the End	15.75

Privi Speciality Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.47	12.97	16.86
PBIT Margin (%)	13.35	6.30	11.61
PBT Margin (%)	13.21	6.21	11.14
Net PROFIT Margin (%)	5.72	1.42	7.31
Return On Networth / Equity (%)	11.23	2.76	13.36
Return On Networth /Employed (%)	12.28	5.52	10.89
Return On Assets (%)	5.26	1.25	6.87
Total Debt / Equity (X)	1.11	1.19	0.93
Asset Turnover Ratio (%)	0.92	0.88	0.94

Particulars	Mar 2024
PBDIT Margin (%)	20.47
PBIT Margin (%)	13.35
PBT Margin (%)	13.21
Net PROFIT Margin (%)	5.72
Return On Networth / Equity (%)	11.23
Return On Networth /Employed (%)	12.28
Return On Assets (%)	5.26
Total Debt / Equity (X)	1.11
Asset Turnover Ratio (%)	0.92

Privi Speciality Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1,009.55	986.68	674.12
Total Current Assets Annual	1,047.45	1,148.01	997.60
Non Current Assets Annual	1,141.26	1,194.91	1,130.78
Total Shareholders Funds Annual	920.48	822.48	807.36
Total Assets Annual	2,188.71	2,342.92	2,128.38

Particulars	Mar 2024
Fixed Assets Annual	1,009.55
Total Current Assets Annual	1,047.45
Non Current Assets Annual	1,141.26
Total Shareholders Funds Annual	920.48
Total Assets Annual	2,188.71

Privi Speciality Chemicals Ltd Earning Calls

EPS (INR)

Expected

17.03

Reported

17.03

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Privi Speciality Chemicals Ltd Financials

As of May 20, 2025, Privi Speciality Chemicals Ltd has a market capitalization of 6,669.18 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Privi Speciality Chemicals Ltd is not with a debt-to-equity ratio of 0.78.

In FY 2024 , Privi Speciality Chemicals Ltd recorded a total revenue of approximately 2,038.34 Cr marking a significant milestone in the company's financial performance.

Privi Speciality Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Privi Speciality Chemicals Ltd's current PE ratio is 35.23.

Privi Speciality Chemicals Ltd's ROCE averaged 11.7% from the FY ending March 2023 to 2025, with a median of 12.5%. It peaked at 17.3% in March 2025, reflecting strong capital efficiency over the period..

Privi Speciality Chemicals Ltd's latest EBIT is Rs. 337.66 Cr, surpassing the average EBIT of Rs. 220.85 Cr over the 5 years..