Privi Speciality Chemicals Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,038.34 | 1,712.06 | 1,577.84 |
| Operating Expenses Annual | 1,591.91 | 1,384.72 | 1,396.39 |
| Operating Profit Annual | 464.34 | 348.95 | 203.05 |
| Interest Annual | 83.79 | 95.02 | 66.62 |
| Depreciation | 119.15 | 112.52 | 96.70 |
| Net Profit Annual | 189.30 | 97.88 | 22.47 |
| Tax Annual | 64.57 | 34.09 | 8.80 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,038.34 |
| Operating Expenses Annual | 1,591.91 |
| Operating Profit Annual | 464.34 |
| Interest Annual | 83.79 |
| Depreciation | 119.15 |
| Net Profit Annual | 189.30 |
| Tax Annual | 64.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.75 | 10.25 | 26.37 |
| Cash Flow from Operations | 304.05 | 361.78 | 54.69 |
| Cash Flow from Investing | -144.12 | -117.74 | -140.75 |
| Cash Flow from Financing | -135.10 | -238.54 | 69.94 |
| Cash Flow at the End | 40.58 | 15.75 | 10.25 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 15.75 |
| Cash Flow from Operations | 304.05 |
| Cash Flow from Investing | -144.12 |
| Cash Flow from Financing | -135.10 |
| Cash Flow at the End | 40.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.86 | 20.47 | 12.97 |
| PBIT Margin (%) | 16.65 | 13.35 | 6.30 |
| PBT Margin (%) | 16.46 | 13.21 | 6.21 |
| Net PROFIT Margin (%) | 9.29 | 5.72 | 1.42 |
| Return On Networth / Equity (%) | 18.73 | 11.23 | 2.76 |
| Return On Networth /Employed (%) | 17.77 | 12.28 | 5.52 |
| Return On Assets (%) | 9.94 | 5.26 | 1.25 |
| Total Debt / Equity (X) | 0.87 | 1.11 | 1.19 |
| Asset Turnover Ratio (%) | 1.07 | 0.92 | 0.88 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.86 |
| PBIT Margin (%) | 16.65 |
| PBT Margin (%) | 16.46 |
| Net PROFIT Margin (%) | 9.29 |
| Return On Networth / Equity (%) | 18.73 |
| Return On Networth /Employed (%) | 17.77 |
| Return On Assets (%) | 9.94 |
| Total Debt / Equity (X) | 0.87 |
| Asset Turnover Ratio (%) | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 992.88 | 1,009.55 | 986.68 |
| Total Current Assets Annual | 1,293.91 | 1,047.45 | 1,148.01 |
| Non Current Assets Annual | 1,179.53 | 1,141.26 | 1,194.91 |
| Total Shareholders Funds Annual | 1,101.19 | 920.48 | 822.48 |
| Total Assets Annual | 2,473.44 | 2,188.71 | 2,342.92 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 992.88 |
| Total Current Assets Annual | 1,293.91 |
| Non Current Assets Annual | 1,179.53 |
| Total Shareholders Funds Annual | 1,101.19 |
| Total Assets Annual | 2,473.44 |
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%
