PRSMJOHNSN
Prism Johnson Limited
Cement, ready-mix concrete and tile products manufacturer
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
prismjohnson.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹101.54
Market cap
5,113 Cr
Stock P/E
29.3
P/B
3.34
Dividend yield
0.1%
ROE (FY26)
4.0%
ROCE (FY26)
8.6%
Operating margin (FY26)
2.2%
Debt / equity (FY26)
0.73
OCF / EBITDA (FY26)
71.2%
OCF / EBITDA (3Y)
106.4%
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
Prism Johnson is a Raheja-promoted building-materials company in India that makes cement, supplies ready-mix concrete (RMC) to builders and infrastructure projects, and sells tiles, bath products and other home-building products through its H & R Johnson (HRJ) division.
Company snapshot
15thBy market cap
Ranked among 32 companies in Cement & Cement Products.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 39.3% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Cement | 39.3% | 730 Cr | -60 Cr | 2,747 Cr |
| HRJ | 31.4% | 584 Cr | 4 Cr | 1,909 Cr |
| Insurance | 10.9% | 203 Cr | 4 Cr | 1,425 Cr |
| RMC | 18.6% | 346 Cr | -13 Cr | 752 Cr |
What we see
Positives
- ✓106% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
- ✗Net margin is very thin at 0.4% — little room for error if costs rise.
1 more signal from the filings.Sign in free to see them all
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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,838 Cr | 1,728 Cr | 2,079 Cr | 1,763 Cr | 1,685 Cr | 1,859 Cr | 2,102 Cr | 1,922 Cr | 1,855 Cr | 1,844 Cr | 2,110 Cr | 1,835 Cr |
| Operating expenses (approx.) | 1,745 Cr | 1,595 Cr | 1,968 Cr | 1,631 Cr | 1,639 Cr | 1,806 Cr | 1,915 Cr | 1,753 Cr | 1,669 Cr | 1,704 Cr | 1,936 Cr | 1,615 Cr |
| EBITDA | 92 Cr | 134 Cr | 111 Cr | 132 Cr | 46 Cr | 52 Cr | 188 Cr | 168 Cr | 186 Cr | 140 Cr | 175 Cr | 221 Cr |
| OPM % | 5.0% | 7.7% | 5.4% | 7.5% | 2.7% | 2.8% | 8.9% | 8.8% | 10.0% | 7.6% | 8.3% | 12.0% |
| Other income | 8 Cr | 2 Cr | 10 Cr | 14 Cr | 14 Cr | 87 Cr | 13 Cr | 8 Cr | 10 Cr | 6 Cr | 10 Cr | 22 Cr |
| Interest | 44 Cr | 49 Cr | 51 Cr | 55 Cr | 57 Cr | 56 Cr | 55 Cr | 46 Cr | 44 Cr | 46 Cr | 40 Cr | 37 Cr |
| Depreciation | 95 Cr | 99 Cr | 126 Cr | 112 Cr | 118 Cr | 121 Cr | 133 Cr | 136 Cr | 140 Cr | 133 Cr | 128 Cr | 122 Cr |
| Profit before tax | 214 Cr | -9 Cr | -58 Cr | -16 Cr | -112 Cr | -34 Cr | 166 Cr | -3 Cr | 16 Cr | 79 Cr | -16 Cr | 139 Cr |
| Tax % | 14.2% | -27.9% | 47.1% | -14.0% | 7.2% | 236.5% | 27.1% | -116.3% | 90.2% | 36.4% | -0.6% | 18.9% |
| Net profit | 183 Cr | -11 Cr | -30 Cr | -18 Cr | -104 Cr | 46 Cr | 121 Cr | -6 Cr | 2 Cr | 50 Cr | -16 Cr | 113 Cr |
| EPS (₹) | ₹3.63 | ₹-0.07 | ₹-0.32 | ₹-0.15 | ₹-1.78 | ₹0.96 | ₹2.57 | ₹0.05 | ₹0.06 | ₹1.21 | ₹0.13 | ₹2.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,563 Cr | 5,592 Cr | 6,194 Cr | 5,956 Cr | 5,587 Cr | 6,306 Cr | 7,361 Cr | 7,588 Cr | 7,310 Cr | 7,381 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 5,207 Cr | 5,199 Cr | 5,593 Cr | 5,417 Cr | 4,965 Cr | 5,783 Cr | 7,000 Cr | 7,099 Cr | 6,892 Cr | 6,687 Cr | Sign in free for the trailing twelve months |
| EBITDA | 357 Cr | 393 Cr | 601 Cr | 539 Cr | 622 Cr | 523 Cr | 361 Cr | 489 Cr | 418 Cr | 693 Cr | Sign in free for the trailing twelve months |
| OPM % | 6.4% | 7.0% | 9.7% | 9.1% | 11.1% | 8.3% | 4.9% | 6.4% | 5.7% | 9.4% | Sign in free for the trailing twelve months |
| Other income | 92 Cr | 116 Cr | 27 Cr | 28 Cr | 38 Cr | 40 Cr | 34 Cr | 35 Cr | 128 Cr | 35 Cr | Sign in free for the trailing twelve months |
| Interest | 217 Cr | 227 Cr | 220 Cr | 252 Cr | 210 Cr | 185 Cr | 186 Cr | 193 Cr | 223 Cr | 177 Cr | Sign in free for the trailing twelve months |
| Depreciation | 192 Cr | 184 Cr | 200 Cr | 251 Cr | 293 Cr | 310 Cr | 390 Cr | 414 Cr | 483 Cr | 531 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 42 Cr | 101 Cr | 201 Cr | 62 Cr | 157 Cr | 84 Cr | -178 Cr | 174 Cr | 5 Cr | 76 Cr | Sign in free for the trailing twelve months |
| Tax % | 65.8% | 45.4% | 45.5% | 133.2% | 10.3% | 47.6% | 11.3% | 7.1% | -900.2% | 60.7% | Sign in free for the trailing twelve months |
| Net profit | 14 Cr | 55 Cr | 110 Cr | -21 Cr | 140 Cr | 44 Cr | -158 Cr | 162 Cr | 45 Cr | 30 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-0.04 | ₹0.84 | ₹2.31 | ₹0.03 | ₹3.40 | ₹1.82 | ₹-2.05 | ₹3.60 | ₹1.59 | ₹1.45 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | — | 0.0% | 0.0% | 25.0% | 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 503 Cr | 503 Cr | 503 Cr | 503 Cr | 503 Cr | 503 Cr | 503 Cr | 503 Cr | 503 Cr | 503 Cr |
| Reserves | 492 Cr | 535 Cr | 623 Cr | 546 Cr | 738 Cr | 820 Cr | 703 Cr | 886 Cr | 975 Cr | 1,025 Cr |
| Borrowings | 1,642 Cr | 1,676 Cr | 1,478 Cr | 1,787 Cr | 1,750 Cr | 1,560 Cr | 1,468 Cr | 1,333 Cr | 1,108 Cr | 1,113 Cr |
| Other liabilities | 1,988 Cr | 2,181 Cr | 2,606 Cr | 2,988 Cr | 2,891 Cr | 3,302 Cr | 3,626 Cr | 4,113 Cr | 4,442 Cr | 4,379 Cr |
| Total liabilities | 4,894 Cr | 5,167 Cr | 5,476 Cr | 6,069 Cr | 6,165 Cr | 6,457 Cr | 6,556 Cr | 7,089 Cr | 7,318 Cr | 7,333 Cr |
| Fixed assets (net) | 2,372 Cr | 2,559 Cr | 2,581 Cr | 2,759 Cr | 2,900 Cr | 2,907 Cr | 2,889 Cr | 3,206 Cr | 3,216 Cr | 3,114 Cr |
| CWIP | 136 Cr | 100 Cr | 124 Cr | 259 Cr | 132 Cr | 204 Cr | 240 Cr | 123 Cr | 122 Cr | 44 Cr |
| Investments | 339 Cr | 411 Cr | 485 Cr | 523 Cr | 731 Cr | 834 Cr | 911 Cr | 980 Cr | 1,114 Cr | 147 Cr |
| Loans & advances | — | — | 5 Cr | 5 Cr | 6 Cr | 1 Cr | 0.78 Cr | 1 Cr | 2 Cr | 2 Cr |
| Inventories | 562 Cr | 617 Cr | 709 Cr | 742 Cr | 581 Cr | 805 Cr | 748 Cr | 826 Cr | 774 Cr | 684 Cr |
| Trade receivables | 626 Cr | 668 Cr | 722 Cr | 714 Cr | 625 Cr | 624 Cr | 695 Cr | 695 Cr | 840 Cr | 779 Cr |
| Cash & bank | 63 Cr | 63 Cr | 62 Cr | 137 Cr | 346 Cr | 257 Cr | 262 Cr | 436 Cr | 408 Cr | 477 Cr |
| Other assets | 795 Cr | 749 Cr | 787 Cr | 930 Cr | 844 Cr | 825 Cr | 811 Cr | 824 Cr | 843 Cr | 2,086 Cr |
| Total assets | 4,894 Cr | 5,167 Cr | 5,476 Cr | 6,069 Cr | 6,165 Cr | 6,457 Cr | 6,556 Cr | 7,089 Cr | 7,318 Cr | 7,333 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 676 Cr | 587 Cr | 654 Cr | 435 Cr | 1,281 Cr | 565 Cr | 592 Cr | 473 Cr | 737 Cr | 493 Cr |
| Cash from investing | -236 Cr | -407 Cr | -330 Cr | -434 Cr | -265 Cr | -313 Cr | -320 Cr | 72 Cr | -239 Cr | -180 Cr |
| Cash from financing | -461 Cr | -180 Cr | -325 Cr | 74 Cr | -806 Cr | -342 Cr | -267 Cr | -371 Cr | -527 Cr | -244 Cr |
| Net cash flow | -21 Cr | 0.43 Cr | -0.97 Cr | 75 Cr | 209 Cr | -89 Cr | 5 Cr | 174 Cr | -28 Cr | 69 Cr |
| Free cash flow (OCF − Capex) | 480 Cr | 245 Cr | 367 Cr | 60 Cr | 1,051 Cr | 198 Cr | 223 Cr | -22 Cr | 348 Cr | 135 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.9% | 11.0% | 14.7% | 10.2% | 11.2% | 8.5% | 0.3% | 12.3% | 7.9% | 8.6% |
| ROE % | -0.1% | 4.2% | 8.4% | 0.1% | 11.2% | 5.8% | -7.1% | 11.0% | 4.5% | 4.0% |
| Debtor days | 41 | 43 | 42 | 44 | 41 | 36 | 34 | 33 | 42 | 38 |
| Inventory days | 136 | 137 | 144 | 157 | 152 | 167 | 143 | 161 | 153 | 128 |
| Days payable | 173 | 152 | 156 | 164 | 245 | 236 | 252 | 202 | 201 | 190 |
| Cash conversion cycle | 4 | 29 | 30 | 36 | -52 | -33 | -75 | -8 | -6 | -24 |
| OCF / EBITDA % | 189.4% | 149.4% | 108.8% | 80.6% | 205.9% | 108.1% | 164.0% | 96.7% | 176.2% | 71.2% |
| OCF / EBITDA % (3 years) | — | — | 141.9% | 109.3% | 134.5% | 135.4% | 161.9% | 118.7% | 142.1% | 106.4% |
| Debt / equity | 1.65 | 1.61 | 1.31 | 1.70 | 1.41 | 1.18 | 1.22 | 0.96 | 0.75 | 0.73 |
| Current ratio | 0.76 | 0.73 | 0.81 | 0.90 | 0.90 | 0.80 | 0.70 | 0.79 | 0.75 | 0.90 |
| Net debt / EBITDA | 4.43 | — | 2.36 | 3.06 | 2.26 | 2.49 | 3.34 | 1.83 | 1.67 | 0.92 |