Privi Speciality Chemicals Limited

Privi Speciality Chemicals Limited (PRIVISCL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

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Key metrics

Price as of 2026-09-02

Stock price
₹3335.30
Market cap
13,026 Cr
Stock P/E
39.9
P/B
9.08
Dividend yield
0.1%

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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

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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,341 Cr1,631 Cr1,277 Cr1,404 Cr1,608 Cr1,752 Cr2,101 Cr2,564 CrSign in for TTM
Operating expenses (approx.)1,128 Cr1,363 Cr1,069 Cr1,210 Cr1,422 Cr1,427 Cr1,648 Cr1,917 CrSign in for TTM
EBITDA213 Cr268 Cr208 Cr194 Cr186 Cr325 Cr454 Cr646 CrSign in for TTM
OPM %15.9%16.4%16.3%13.8%11.6%18.5%21.6%25.2%Sign in for TTM
Other income6 Cr27 Cr20 Cr32 Cr21 Cr26 Cr21 Cr19 CrSign in for TTM
Interest29 Cr41 Cr21 Cr24 Cr68 Cr98 Cr88 Cr82 CrSign in for TTM
Depreciation47 Cr63 Cr71 Cr75 Cr108 Cr123 Cr132 Cr144 CrSign in for TTM
Profit before tax152 Cr231 Cr158 Cr133 Cr31 Cr130 Cr255 Cr440 CrSign in for TTM
Tax %37.8%23.8%26.1%26.6%31.5%26.5%27.4%28.0%Sign in for TTM
Net profit94 Cr176 Cr117 Cr97 Cr21 Cr95 Cr185 Cr317 CrSign in for TTM
EPS (₹)₹24.13₹45.14₹0.00₹24.93₹5.45₹24.43₹47.87₹83.85Sign in for TTM
Dividend payout %———8.0%36.7%0.0%4.2%6.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr
Reserves537 Cr702 Cr683 Cr773 Cr790 Cr885 Cr1,064 Cr1,373 Cr
Borrowings461 Cr—496 Cr910 Cr1,061 Cr981 Cr1,123 Cr1,010 Cr
Other liabilities389 Cr864 Cr322 Cr446 Cr495 Cr421 Cr550 Cr719 Cr
Total liabilities1,426 Cr1,604 Cr1,540 Cr2,176 Cr2,391 Cr2,343 Cr2,791 Cr3,170 Cr
Fixed assets (net)489 Cr—591 Cr645 Cr952 Cr969 Cr1,098 Cr1,112 Cr
CWIP95 Cr—174 Cr364 Cr95 Cr89 Cr127 Cr298 Cr
Investments0 Cr—0 Cr12 Cr7 Cr40 Cr8 Cr54 Cr
Loans & advances0.58 Cr—0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories364 Cr—343 Cr616 Cr799 Cr659 Cr788 Cr826 Cr
Trade receivables331 Cr—239 Cr265 Cr296 Cr348 Cr394 Cr526 Cr
Cash & bank16 Cr—15 Cr33 Cr20 Cr24 Cr50 Cr44 Cr
Other assets130 Cr1,604 Cr178 Cr241 Cr222 Cr214 Cr324 Cr310 Cr
Total assets1,426 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———5 Cr49 Cr354 Cr281 Cr550 Cr
Cash from investing———-320 Cr-133 Cr-180 Cr-294 Cr-358 Cr
Cash from financing———333 Cr72 Cr-171 Cr39 Cr-198 Cr
Net cash flow———17 Cr-12 Cr4 Cr26 Cr-6 Cr
Free cash flow (OCF − Capex)———-304 Cr-91 Cr204 Cr-18 Cr230 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.4%36.7%14.7%19.3%5.2%11.9%15.3%21.3%
ROE %20.8%0.0%18.5%12.0%2.9%0.0%0.0%0.0%
Debtor days90—686967726875
Inventory days143—159224255252245222
Days payable84—7811194108125142
Cash conversion cycle149—150181228217188155
Debt / equity0.80—0.010.001.281.061.020.72
Current ratio1.27—1.541.131.091.271.241.46
Net debt / EBITDA0.000.000.000.005.592.942.371.49

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