PRIVISCL

Privi Speciality Chemicals Limited

Aroma chemicals and camphor for fragrance and flavour industry

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

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

Price as of 2026-10-16

Stock price
₹3349.00
Market cap
13,082 Cr
Stock P/E
37.8
P/B
9.26
Dividend yield
0.1%
ROE (FY26)
22.0%
ROCE (FY26)
21.3%
Operating margin (FY26)
19.6%
Debt / equity (FY26)
0.72
OCF / EBITDA (FY26)
85.1%
OCF / EBITDA (3Y)
83.2%

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

Privi (Privi Speciality Chemicals) makes specialty aroma chemicals, including camphor and musk-based products, and sells most of its output to customers outside India.

Company snapshot

11thBy market cap

Ranked among 68 companies in Specialty Chemicals.

Segment mix

Reportable segments as of 2020-06-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 89.1% of revenue

SegmentRevenue shareRevenuePBTAssets
Aroma Chemicals
89.1%
289 Cr31 Cr1,290 Cr
Oleo Chemicals and Intermdiate Neutraceuticals
10.9%
35 Cr1 Cr215 Cr

What we see

Positives
  • ✓Return on equity of 22.0% — the company generates strong returns on shareholders' money.

Statement tables · Consolidated

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
Sales455 Cr404 Cr484 Cr464 Cr533 Cr491 Cr614 Cr559 Cr679 Cr605 Cr722 Cr666 Cr
Operating expenses (approx.)366 Cr314 Cr393 Cr370 Cr423 Cr378 Cr481 Cr427 Cr497 Cr453 Cr541 Cr514 Cr
EBITDA89 Cr90 Cr91 Cr94 Cr110 Cr113 Cr133 Cr132 Cr182 Cr151 Cr180 Cr152 Cr
OPM %19.6%22.3%18.8%20.3%20.7%23.0%21.6%23.6%26.8%25.0%25.0%22.9%
Other income7 Cr6 Cr8 Cr3 Cr4 Cr2 Cr15 Cr9 Cr0.11 Cr7 Cr4 Cr15 Cr
Interest25 Cr24 Cr25 Cr22 Cr22 Cr22 Cr23 Cr24 Cr21 Cr19 Cr18 Cr17 Cr
Depreciation31 Cr32 Cr30 Cr32 Cr32 Cr32 Cr35 Cr36 Cr36 Cr36 Cr36 Cr37 Cr
Profit before tax40 Cr39 Cr44 Cr43 Cr61 Cr61 Cr90 Cr81 Cr125 Cr104 Cr130 Cr113 Cr
Tax %25.0%26.4%27.5%26.7%26.2%27.0%28.9%29.1%27.9%27.9%27.4%26.9%
Net profit30 Cr29 Cr32 Cr31 Cr45 Cr44 Cr64 Cr58 Cr90 Cr75 Cr94 Cr83 Cr
EPS (₹)₹7.75₹7.37₹8.16₹8.05₹11.43₹11.38₹17.03₹15.85₹24.04₹19.97₹23.99₹21.56

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales636 Cr1,040 Cr1,341 Cr1,631 Cr1,277 Cr1,404 Cr1,608 Cr1,752 Cr2,101 Cr2,564 CrSign in free for the trailing twelve months
Operating expenses (approx.)567 Cr909 Cr1,128 Cr1,363 Cr1,069 Cr1,210 Cr1,422 Cr1,427 Cr1,648 Cr1,917 CrSign in free for the trailing twelve months
EBITDA69 Cr130 Cr213 Cr268 Cr208 Cr194 Cr186 Cr325 Cr454 Cr646 CrSign in free for the trailing twelve months
OPM %10.8%12.5%15.9%16.4%16.3%13.8%11.6%18.5%21.6%25.2%Sign in free for the trailing twelve months
Other income10 Cr16 Cr6 Cr27 Cr20 Cr32 Cr21 Cr26 Cr21 Cr19 CrSign in free for the trailing twelve months
Interest17 Cr24 Cr29 Cr41 Cr21 Cr24 Cr68 Cr98 Cr88 Cr82 CrSign in free for the trailing twelve months
Depreciation27 Cr43 Cr47 Cr63 Cr71 Cr75 Cr108 Cr123 Cr132 Cr144 CrSign in free for the trailing twelve months
Profit before tax36 Cr79 Cr152 Cr231 Cr158 Cr133 Cr31 Cr130 Cr255 Cr440 CrSign in free for the trailing twelve months
Tax %23.7%32.4%37.8%23.8%26.1%26.6%31.5%26.5%27.4%28.0%Sign in free for the trailing twelve months
Net profit27 Cr53 Cr94 Cr176 Cr117 Cr97 Cr21 Cr95 Cr185 Cr317 CrSign in free for the trailing twelve months
EPS (₹)₹8.86₹13.65₹24.13₹45.14₹29.93₹24.93₹5.45₹24.43₹47.87₹83.85Sign in free for the trailing twelve months
Dividend payout %————5.0%8.0%36.7%0.0%4.2%6.2%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 capital38 Cr38 Cr39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr
Reserves407 Cr455 Cr537 Cr702 Cr683 Cr773 Cr790 Cr885 Cr1,064 Cr1,373 Cr
Borrowings282 Cr292 Cr461 Cr542 Cr496 Cr910 Cr1,061 Cr981 Cr1,123 Cr1,010 Cr
Other liabilities213 Cr268 Cr389 Cr322 Cr322 Cr446 Cr495 Cr421 Cr550 Cr719 Cr
Total liabilities939 Cr1,053 Cr1,426 Cr1,604 Cr1,540 Cr2,176 Cr2,391 Cr2,343 Cr2,791 Cr3,170 Cr
Fixed assets (net)386 Cr430 Cr489 Cr707 Cr591 Cr645 Cr952 Cr969 Cr1,098 Cr1,112 Cr
CWIP22 Cr49 Cr95 Cr40 Cr174 Cr364 Cr95 Cr89 Cr127 Cr298 Cr
Investments0.74 Cr3 Cr0 Cr1 Cr0 Cr12 Cr7 Cr40 Cr8 Cr54 Cr
Loans & advances——0.58 Cr0.09 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories246 Cr234 Cr364 Cr366 Cr343 Cr616 Cr799 Cr659 Cr788 Cr826 Cr
Trade receivables174 Cr230 Cr331 Cr267 Cr239 Cr265 Cr296 Cr348 Cr394 Cr526 Cr
Cash & bank7 Cr12 Cr16 Cr85 Cr15 Cr33 Cr20 Cr24 Cr50 Cr44 Cr
Other assets103 Cr94 Cr130 Cr139 Cr178 Cr241 Cr222 Cr214 Cr324 Cr310 Cr
Total assets939 Cr1,053 Cr1,426 Cr1,604 Cr1,540 Cr2,176 Cr2,391 Cr2,343 Cr2,791 Cr3,170 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 activity17 Cr107 Cr21 Cr247 Cr172 Cr5 Cr49 Cr354 Cr281 Cr550 Cr
Cash from investing-67 Cr-82 Cr-139 Cr-206 Cr-242 Cr-320 Cr-133 Cr-180 Cr-294 Cr-358 Cr
Cash from financing-89 Cr-19 Cr122 Cr27 Cr0.15 Cr333 Cr72 Cr-171 Cr39 Cr-198 Cr
Net cash flow-140 Cr5 Cr4 Cr68 Cr-69 Cr17 Cr-12 Cr4 Cr26 Cr-6 Cr
Free cash flow (OCF − Capex)-55 Cr13 Cr-148 Cr37 Cr-71 Cr-304 Cr-91 Cr204 Cr-18 Cr230 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.2%13.1%17.4%21.2%14.7%9.1%5.2%11.9%15.3%21.3%
ROE %6.1%10.8%16.4%23.8%16.2%11.9%2.7%10.1%16.5%22.0%
Debtor days99819060686967726875
Inventory days225134143131159224255252245222
Days payable1108684567811194108125142
Cash conversion cycle215129149135150181228217188155
OCF / EBITDA %24.0%81.8%9.9%92.3%82.9%2.4%26.2%109.1%62.0%85.1%
OCF / EBITDA % (3 years)——35.0%61.3%64.0%63.3%38.4%57.9%71.0%83.2%
Debt / equity0.630.590.800.730.691.121.281.061.020.72
Current ratio1.201.201.271.401.541.131.091.271.241.46
Net debt / EBITDA3.98—2.091.712.324.535.592.942.371.49