PRAKASH

Prakash Industries Limited

Iron and steel producer with captive commercial coal mining

Commodities›Metals & Mining›Ferrous Metals›Iron & Steel

prakash.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹123.68
Market cap
2,215 Cr
Stock P/E
7.1
P/B
0.62
Dividend yield
1.2%
ROE (FY18)
14.1%
ROCE (FY18)
13.8%
Operating margin (FY18)
15.3%
Debt / equity (FY18)
0.26
OCF / EBITDA (FY26)
58.2%
OCF / EBITDA (3Y)
68.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Prakash Industries makes iron and steel at an integrated plant in Champa, Chhattisgarh, and mines its own coal at the Bhaskarpara mine to feed that plant.

Company snapshot

11thBy market cap

Ranked among 13 companies in Iron & Steel.

Segment mix

Reportable segments as of 2020-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 99.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Iron & Steel
99.9%
890 Cr49 Cr3,969 Cr
Power
0.1%
1 Cr0.65 Cr1 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.26x — the company is largely funded by its own money, not borrowed funds.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales889 Cr885 Cr890 Cr1,167 Cr1,077 Cr926 Cr845 Cr1,037 Cr723 Cr799 Cr920 Cr1,032 Cr
Operating expenses (approx.)761 Cr762 Cr767 Cr1,035 Cr946 Cr801 Cr713 Cr899 Cr615 Cr674 Cr777 Cr885 Cr
EBITDA128 Cr123 Cr123 Cr132 Cr131 Cr125 Cr132 Cr138 Cr108 Cr124 Cr143 Cr147 Cr
OPM %14.4%13.9%13.8%11.3%12.2%13.5%15.6%13.3%15.0%15.6%15.5%14.3%
Other income16 Cr7 Cr11 Cr6 Cr6 Cr7 Cr7 Cr6 Cr6 Cr12 Cr6 Cr7 Cr
Interest17 Cr12 Cr10 Cr12 Cr11 Cr12 Cr11 Cr11 Cr10 Cr9 Cr14 Cr18 Cr
Depreciation38 Cr38 Cr37 Cr35 Cr36 Cr36 Cr36 Cr42 Cr42 Cr42 Cr42 Cr43 Cr
Profit before tax89 Cr81 Cr87 Cr90 Cr90 Cr84 Cr91 Cr91 Cr62 Cr84 Cr93 Cr93 Cr
Tax %0.0%0.0%-2.3%0.0%0.0%0.0%0.5%0.0%0.0%-2.8%0.0%23.2%
Net profit89 Cr81 Cr89 Cr90 Cr90 Cr84 Cr91 Cr91 Cr62 Cr87 Cr93 Cr71 Cr
EPS (₹)₹5.00₹4.50₹4.96₹5.05₹5.05₹4.68₹5.07₹5.10₹3.44₹4.85₹5.21₹3.98

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,415 Cr3,007 Cr3,588 Cr2,974 Cr3,216 Cr3,929 Cr3,444 Cr3,678 Cr4,014 Cr3,479 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,154 Cr2,426 Cr2,801 Cr2,625 Cr2,901 Cr3,538 Cr3,031 Cr3,185 Cr3,495 Cr2,965 CrSign in free for the trailing twelve months
EBITDA261 Cr581 Cr786 Cr349 Cr315 Cr391 Cr413 Cr493 Cr520 Cr513 CrSign in free for the trailing twelve months
OPM %10.8%19.3%21.9%11.7%9.8%9.9%12.0%13.4%12.9%14.8%Sign in free for the trailing twelve months
Other income3 Cr15 Cr8 Cr7 Cr8 Cr8 Cr11 Cr64 Cr25 Cr29 CrSign in free for the trailing twelve months
Interest73 Cr87 Cr101 Cr93 Cr74 Cr73 Cr82 Cr57 Cr46 Cr44 CrSign in free for the trailing twelve months
Depreciation103 Cr121 Cr134 Cr145 Cr154 Cr158 Cr152 Cr153 Cr143 Cr168 CrSign in free for the trailing twelve months
Profit before tax88 Cr388 Cr553 Cr118 Cr95 Cr169 Cr190 Cr346 Cr356 Cr331 CrSign in free for the trailing twelve months
Tax %8.4%0.5%2.4%0.0%0.0%0.1%0.0%-0.6%0.1%-0.7%Sign in free for the trailing twelve months
Net profit81 Cr386 Cr539 Cr118 Cr95 Cr169 Cr190 Cr348 Cr355 Cr333 CrSign in free for the trailing twelve months
EPS (₹)₹5.97₹25.58₹33.81₹6.97₹5.55₹9.42₹10.64₹19.44₹19.85₹18.60Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%6.0%8.1%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital139 Cr157 Cr163 Cr171 Cr179 Cr179 Cr179 Cr179 Cr179 Cr179 Cr
Reserves2,082 Cr2,579 Cr2,690 Cr2,733 Cr2,720 Cr2,633 Cr2,775 Cr2,845 Cr3,140 Cr3,409 Cr
Borrowings722 Cr716 Cr587 Cr505 Cr491 Cr546 Cr597 Cr361 Cr421 Cr514 Cr
Other liabilities473 Cr440 Cr501 Cr461 Cr494 Cr554 Cr700 Cr674 Cr745 Cr651 Cr
Total liabilities3,416 Cr3,893 Cr3,941 Cr3,871 Cr3,884 Cr3,912 Cr4,251 Cr4,059 Cr4,485 Cr4,753 Cr
Fixed assets (net)1,578 Cr2,377 Cr2,357 Cr2,903 Cr2,879 Cr2,844 Cr3,025 Cr2,629 Cr2,938 Cr2,972 Cr
CWIP1,141 Cr690 Cr710 Cr171 Cr122 Cr46 Cr172 Cr495 Cr0 Cr197 Cr
Investments—0.01 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances——0 Cr5 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories188 Cr251 Cr233 Cr137 Cr294 Cr348 Cr312 Cr301 Cr484 Cr498 Cr
Trade receivables76 Cr99 Cr150 Cr195 Cr143 Cr66 Cr97 Cr83 Cr174 Cr196 Cr
Cash & bank17 Cr23 Cr16 Cr30 Cr17 Cr8 Cr10 Cr4 Cr23 Cr14 Cr
Other assets416 Cr452 Cr474 Cr431 Cr430 Cr599 Cr635 Cr546 Cr867 Cr875 Cr
Total assets3,416 Cr3,893 Cr3,941 Cr3,871 Cr3,884 Cr3,912 Cr4,251 Cr4,059 Cr4,485 Cr4,753 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity269 Cr476 Cr696 Cr388 Cr159 Cr350 Cr585 Cr601 Cr142 Cr299 Cr
Cash from investing-248 Cr-480 Cr-535 Cr-248 Cr-129 Cr-299 Cr-545 Cr-320 Cr-126 Cr-338 Cr
Cash from financing-14 Cr10 Cr-169 Cr-126 Cr-43 Cr-59 Cr-38 Cr-288 Cr2 Cr31 Cr
Net cash flow7 Cr7 Cr-8 Cr14 Cr-13 Cr-8 Cr2 Cr-6 Cr18 Cr-8 Cr
Free cash flow (OCF − Capex)40 Cr1 Cr161 Cr139 Cr25 Cr210 Cr127 Cr138 Cr-33 Cr-88 Cr

Ratios

MetricMar 2018
ROCE %13.8%
ROE %14.1%
Debtor days12
Inventory days50
Days payable28
Cash conversion cycle34
OCF / EBITDA %82.0%
Debt / equity0.26
Current ratio1.01
Net debt / EBITDA—