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

PRIVISCL 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.

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Privi Speciality Chemicals Ltd (PRIVISCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Privi Speciality Chemicals Ltd reported sales of ₹760 Cr, operating profit of ₹200 Cr (OPM 26%) and net profit of ₹118 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

PRIVISCL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales491614559679605722666760
Expenses378481427497453541514561
Operating Profit113133132182151180152200
OPM23%22%24%27%25%25%23%26%
Other Income21590741513
Interest2223242119181717
Depreciation3235363636363737
Profit before tax619081125104130113159
Tax27%29%29%28%28%27%27%26%
Net Profit44645890759483118
EPS in Rs11.3717.0115.8424.0219.9523.9621.5429.93
PRIVISCL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,4041,6081,7522,1012,5642,753
Expenses1,2091,4201,4231,6431,9122,069
Operating Profit195188329458651684
OPM14%12%19%22%25%25%
Other Income382126201939
Interest2570102928770
Depreciation75108123132144146
Profit before tax13331130255440505
Tax27%31%27%27%28%-
Net Profit972195185317369
EPS in Rs24.915.6824.2747.8383.7795.38
Dividend Payout8%0%8%10%12%-
PRIVISCL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital3939-3939
Reserves8851,064-1,3731,536
Borrowings1,0081,143-1,021992
Other Liabilities410544-736804
Total Liabilities2,3432,791-3,1703,371
Fixed Assets1,0341,156-1,1691,127
CWIP99141-314453
Investments408-5488
Other Assets1,1691,485-1,6331,703
Total Assets2,3432,791-3,1703,371
PRIVISCL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity549354281550
Cash from Investing Activity-321-133-180-294-358
Cash from Financing Activity33372-17139-198
Net Cash Flow17-12426-6
Free Cash Flow-304-91212-17230
CFO/OP19%33%116%77%102%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit193311677102
PRIVISCL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6967726875
Inventory Days279311245262235
Days Payable138114105134150
Cash Conversion Cycle209264212197160
Working Capital Days1916373554
ROCE10%6%12%16%22%
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