Prakash Industries Limited
Prakash Industries Limited (PRAKASH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Metals & Mining›Ferrous Metals›Iron & Steel
prakash.com(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 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 845 Cr | 1,037 Cr | 723 Cr |
| Operating expenses (approx.) | 713 Cr | 899 Cr | 615 Cr |
| EBITDA | 132 Cr | 138 Cr | 108 Cr |
| OPM % | 15.6% | 13.3% | 15.0% |
| Other income | 7 Cr | 6 Cr | 6 Cr |
| Interest | 11 Cr | 11 Cr | 10 Cr |
| Depreciation | 36 Cr | 42 Cr | 42 Cr |
| Profit before tax | 91 Cr | 91 Cr | 62 Cr |
| Tax % | 0.5% | 0.0% | 0.0% |
| Net profit | 91 Cr | 91 Cr | 62 Cr |
| EPS (₹) | ₹5.07 | ₹5.10 | ₹3.44 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 4,014 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,495 Cr | Sign in for TTM |
| EBITDA | 520 Cr | Sign in for TTM |
| OPM % | 12.9% | Sign in for TTM |
| Other income | 25 Cr | Sign in for TTM |
| Interest | 46 Cr | Sign in for TTM |
| Depreciation | 143 Cr | Sign in for TTM |
| Profit before tax | 356 Cr | Sign in for TTM |
| Tax % | 0.1% | Sign in for TTM |
| Net profit | 355 Cr | Sign in for TTM |
| EPS (₹) | ₹19.85 | Sign in for TTM |
| Dividend payout % | 6.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 179 Cr |
| Reserves | 3,140 Cr |
| Borrowings | 421 Cr |
| Other liabilities | 745 Cr |
| Total liabilities | 4,485 Cr |
| Fixed assets (net) | 2,938 Cr |
| CWIP | 0 Cr |
| Investments | 0 Cr |
| Inventories | 484 Cr |
| Trade receivables | 174 Cr |
| Cash & bank | 23 Cr |
| Other assets | 867 Cr |
| Total assets | 4,485 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 142 Cr |
| Cash from investing | -126 Cr |
| Cash from financing | 2 Cr |
| Net cash flow | 18 Cr |
| Free cash flow (OCF − Capex) | -33 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 10.8% |
| ROE % | 10.7% |
| Debtor days | 16 |
| Inventory days | 62 |
| Days payable | 14 |
| Cash conversion cycle | 63 |
| Debt / equity | 0.13 |
| Current ratio | 1.26 |
| Net debt / EBITDA | 0.77 |
Compare with peers
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