Prism Johnson Ltd (PRSMJOHNSN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prism Johnson Ltd reported sales of ₹1,835 Cr, operating profit of ₹221 Cr (OPM 12%) and net profit of ₹113 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRSMJOHNSN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,640 1,821 1,960 1,789 1,855 1,753 2,110 1,835 Expenses 1,594 1,768 1,763 1,615 1,669 1,595 1,936 1,615 Operating Profit 46 52 197 174 186 158 175 221 OPM 2.8% 2.9% 10% 10% 10% 9% 8% 12% Other Income 17 91 152 3 14 98 -29 77 Interest 57 56 55 46 44 46 40 37 Depreciation 118 121 131 134 140 131 128 122 Profit before tax -112 -34 163 -2 16 79 -23 139 Tax -7% -237% 26% 131% 90% 37% -32% 19% Net Profit -104 46 121 -6 2 50 -16 113 EPS in Rs -1.78 0.96 2.57 0.05 0.06 1.21 0.13 2.07
PRSMJOHNSN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 6,306 7,361 7,427 6,811 7,381 7,554 Expenses 5,829 6,987 6,930 6,351 6,683 6,814 Operating Profit 478 374 497 460 698 740 OPM 8% 5% 7% 7% 9% 10% Other Income 109 35 292 245 84 160 Interest 193 197 201 227 181 167 Depreciation 310 390 414 476 531 521 Profit before tax 84 -178 174 2 70 211 Tax 48% -11% 7% -2,156% 57% - Net Profit 44 -158 162 45 30 148 EPS in Rs 1.82 -2.05 3.6 1.59 1.45 3.47 Dividend Payout 0% 0% 0% 0% 0% -
PRSMJOHNSN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 503 503 503 503 503 Reserves 703 886 975 958 1,025 Borrowings 2,182 2,243 1,978 1,694 1,677 Other Liabilities 3,158 3,449 3,853 4,147 4,126 Total Liabilities 6,547 7,081 7,309 7,302 7,332 Fixed Assets 2,947 3,260 3,285 3,238 3,195 CWIP 240 141 141 142 45 Investments 911 980 1,114 1,202 147 Other Assets 2,449 2,699 2,769 2,720 3,945 Total Assets 6,547 7,081 7,309 7,302 7,332
PRSMJOHNSN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 573 592 473 737 503 Cash from Investing Activity -320 -320 72 -239 -190 Cash from Financing Activity -342 -267 -371 -527 -244 Net Cash Flow -89 5 174 -28 69 Free Cash Flow 221 241 519 526 321 CFO/OP 117% 155% 103% 143% 77%
PRSMJOHNSN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 36 34 34 45 39 Inventory Days 142 114 121 121 94 Days Payable 200 146 151 159 140 Cash Conversion Cycle -23 2 3 7 -7 Working Capital Days -56 -70 -68 -72 -39 ROCE 8% 1% 3% 3% 6%