PRASOLCHEM Quarterly Results, Profit & Loss, Balance Sheet (PRASOLCHEM)

PRASOLCHEM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Prasol Chemicals Ltd (PRASOLCHEM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Prasol Chemicals Ltd reported sales of ₹320 Cr, operating profit of ₹41 Cr (OPM 13%) and net profit of ₹24 Cr for the quarter ended Jun 2025. Figures in ₹ crore, consolidated where available.

PRASOLCHEM quarterly results (₹ Cr)
MetricJun 2025
Sales320
Expenses279
Operating Profit41
OPM13%
Other Income1
Interest3
Depreciation6
Profit before tax33
Tax26%
Net Profit24
EPS in Rs4.2
PRASOLCHEM profit & loss, annual (₹ Cr)
MetricMar 2023Mar 2024Mar 2025
Sales9308771,012
Expenses843815925
Operating Profit876288
OPM9%7%9%
Other Income243
Interest12118
Depreciation192123
Profit before tax583459
Tax17%46%27%
Net Profit491844
EPS in Rs8.383.137.51
Dividend Payout4%10%4%
PRASOLCHEM balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025
Equity Capital121212
Reserves298314356
Borrowings18683102
Other Liabilities197218254
Total Liabilities693626723
Fixed Assets291326326
CWIP602221
Investments000
Other Assets342278376
Total Assets693626723
PRASOLCHEM cash flows (₹ Cr)
MetricMar 2023Mar 2024Mar 2025
Cash from Operating Activity2911622
Cash from Investing Activity-54-12-26
Cash from Financing Activity11-11510
Net Cash Flow-13-117
Free Cash Flow-23970
CFO/OP47%194%43%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit4719443
PRASOLCHEM ratios
MetricMar 2023Mar 2024Mar 2025
Debtor Days666771
Inventory Days775879
Days Payable9499102
Cash Conversion Cycle482548
Working Capital Days51428
ROCE-11%15%