Prakash Pipes Limited
Prakash Pipes Limited (PPL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial
prakashplastics.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2020 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|
| Sales | 127 Cr | 183 Cr | 203 Cr | 181 Cr |
| Operating expenses (approx.) | 111 Cr | 165 Cr | 187 Cr | 166 Cr |
| EBITDA | 16 Cr | 18 Cr | 16 Cr | 15 Cr |
| OPM % | 12.6% | 9.6% | 8.0% | 8.5% |
| Other income | 0.25 Cr | 1 Cr | 2 Cr | 1 Cr |
| Interest | 0.73 Cr | 1 Cr | 0.88 Cr | 0.44 Cr |
| Depreciation | 2 Cr | 3 Cr | 3 Cr | 4 Cr |
| Profit before tax | 13 Cr | 15 Cr | 14 Cr | 12 Cr |
| Tax % | 31.2% | 30.1% | 25.6% | 24.8% |
| Net profit | 9 Cr | 10 Cr | 10 Cr | 9 Cr |
| EPS (₹) | ₹4.50 | ₹4.30 | ₹4.31 | ₹3.91 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 780 Cr | Sign in for TTM |
| Operating expenses (approx.) | 663 Cr | Sign in for TTM |
| EBITDA | 118 Cr | Sign in for TTM |
| OPM % | 15.1% | Sign in for TTM |
| Other income | 13 Cr | Sign in for TTM |
| Interest | 7 Cr | Sign in for TTM |
| Depreciation | 11 Cr | Sign in for TTM |
| Profit before tax | 112 Cr | Sign in for TTM |
| Tax % | 25.9% | Sign in for TTM |
| Net profit | 83 Cr | Sign in for TTM |
| EPS (₹) | ₹34.74 | Sign in for TTM |
| Dividend payout % | 5.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 24 Cr |
| Reserves | 420 Cr |
| Borrowings | 39 Cr |
| Other liabilities | 95 Cr |
| Total liabilities | 578 Cr |
| Fixed assets (net) | 127 Cr |
| CWIP | 7 Cr |
| Investments | 13 Cr |
| Inventories | 67 Cr |
| Trade receivables | 87 Cr |
| Cash & bank | 228 Cr |
| Other assets | 50 Cr |
| Total assets | 578 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 73 Cr |
| Cash from investing | -26 Cr |
| Cash from financing | -10 Cr |
| Net cash flow | 38 Cr |
| Free cash flow (OCF − Capex) | 14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 24.7% |
| ROE % | 18.7% |
| Debtor days | 41 |
| Inventory days | 45 |
| Days payable | 29 |
| Cash conversion cycle | 56 |
| Debt / equity | 0.09 |
| Current ratio | 3.57 |
| Net debt / EBITDA | -1.60 |
Compare with peers
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