Prism Johnson Limited

Prism Johnson Limited (PRSMJOHNSN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products

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

Price as of 2026-09-03

Stock price
₹111.31
Market cap
5,605 Cr
Stock P/E
28.5
P/B
3.04
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
Sales1,838 Cr1,728 Cr2,079 Cr1,763 Cr1,685 Cr1,859 Cr2,102 Cr1,922 Cr1,855 Cr1,844 Cr2,110 Cr1,835 Cr
Operating expenses (approx.)1,745 Cr1,595 Cr1,968 Cr1,631 Cr1,639 Cr1,806 Cr1,915 Cr1,753 Cr1,669 Cr1,704 Cr1,936 Cr1,615 Cr
EBITDA92 Cr134 Cr111 Cr132 Cr46 Cr52 Cr188 Cr168 Cr186 Cr140 Cr175 Cr221 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 income8 Cr2 Cr10 Cr14 Cr14 Cr87 Cr13 Cr8 Cr10 Cr6 Cr10 Cr22 Cr
Interest44 Cr49 Cr51 Cr55 Cr57 Cr56 Cr55 Cr46 Cr44 Cr46 Cr40 Cr37 Cr
Depreciation95 Cr99 Cr126 Cr112 Cr118 Cr121 Cr133 Cr136 Cr140 Cr133 Cr128 Cr122 Cr
Profit before tax214 Cr-9 Cr-58 Cr-16 Cr-112 Cr-34 Cr166 Cr-3 Cr16 Cr79 Cr-20 Cr139 Cr
Tax %14.2%-27.9%47.1%-14.0%7.2%236.5%27.1%-116.3%90.2%36.4%36.9%18.9%
Net profit183 Cr-11 Cr-30 Cr-18 Cr-104 Cr46 Cr121 Cr-6 Cr2 Cr50 Cr-16 Cr113 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,194 Cr5,956 Cr5,587 Cr6,306 Cr7,361 Cr7,588 Cr7,310 Cr7,381 CrSign in for TTM
Operating expenses (approx.)5,593 Cr5,417 Cr4,965 Cr5,783 Cr7,000 Cr7,099 Cr6,892 Cr6,687 CrSign in for TTM
EBITDA601 Cr539 Cr622 Cr523 Cr361 Cr489 Cr418 Cr693 CrSign in for TTM
OPM %9.7%9.1%11.1%8.3%4.9%6.4%5.7%9.4%Sign in for TTM
Other income27 Cr28 Cr38 Cr40 Cr34 Cr35 Cr128 Cr35 CrSign in for TTM
Interest220 Cr252 Cr210 Cr185 Cr186 Cr193 Cr223 Cr177 CrSign in for TTM
Depreciation200 Cr251 Cr293 Cr310 Cr390 Cr414 Cr483 Cr531 CrSign in for TTM
Profit before tax201 Cr62 Cr157 Cr84 Cr-178 Cr174 Cr5 Cr63 CrSign in for TTM
Tax %45.5%133.2%10.3%47.6%11.3%7.1%-900.2%64.0%Sign in for TTM
Net profit110 Cr-21 Cr140 Cr44 Cr-158 Cr162 Cr45 Cr30 CrSign in for TTM
EPS (₹)₹2.31₹0.03₹3.40₹1.82₹-2.05₹3.60₹1.59₹1.45Sign in for TTM
Dividend payout %———0.0%—0.0%0.0%25.0%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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital503 Cr503 Cr503 Cr503 Cr503 Cr503 Cr503 Cr503 Cr
Reserves623 Cr546 Cr738 Cr820 Cr703 Cr886 Cr975 Cr1,025 Cr
Borrowings1,478 Cr———1,468 Cr1,333 Cr1,108 Cr1,113 Cr
Other liabilities2,606 Cr5,027 Cr4,928 Cr5,141 Cr3,626 Cr4,113 Cr4,442 Cr4,379 Cr
Total liabilities5,476 Cr6,076 Cr6,170 Cr6,464 Cr6,556 Cr7,089 Cr7,318 Cr7,333 Cr
Fixed assets (net)2,581 Cr———2,889 Cr3,206 Cr3,216 Cr3,114 Cr
CWIP124 Cr———240 Cr123 Cr122 Cr44 Cr
Investments485 Cr———911 Cr980 Cr1,114 Cr147 Cr
Loans & advances5 Cr———0.78 Cr1 Cr2 Cr2 Cr
Inventories709 Cr———748 Cr826 Cr774 Cr684 Cr
Trade receivables722 Cr———695 Cr695 Cr840 Cr779 Cr
Cash & bank62 Cr———262 Cr436 Cr408 Cr477 Cr
Other assets787 Cr6,076 Cr6,170 Cr6,464 Cr811 Cr824 Cr843 Cr2,086 Cr
Total assets5,476 Cr6,076 Cr6,170 Cr6,464 Cr6,556 Cr7,089 Cr7,318 Cr7,333 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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———565 Cr592 Cr473 Cr737 Cr493 Cr
Cash from investing———-313 Cr-320 Cr72 Cr-239 Cr-180 Cr
Cash from financing———-342 Cr-267 Cr-371 Cr-527 Cr-244 Cr
Net cash flow———-89 Cr5 Cr174 Cr-28 Cr69 Cr
Free cash flow (OCF − Capex)———198 Cr223 Cr-22 Cr348 Cr135 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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %37.4%29.9%29.6%20.3%0.3%12.3%7.9%8.1%
ROE %10.3%0.2%13.8%6.9%-3.7%11.0%4.5%4.0%
Debtor days42———34334238
Inventory days144———143161153128
Days payable156———252202201190
Cash conversion cycle30———-75-8-6-24
Debt / equity0.000.000.000.011.220.960.750.73
Current ratio0.81———0.700.790.750.90
Net debt / EBITDA0.000.000.000.003.341.831.670.92

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