Privi Speciality Chemicals Limited
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
Key metrics
Price as of 2026-07-17
Stock price
₹3676.50
Market cap
14,361 Cr
Stock P/E
43.0
P/B
9.97
Dividend yield
0.1%
Sign in for full ratios and TTM. Learn about these metrics →
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 409 Cr | 864 Cr | 1,268 Cr | 1,752 Cr | 464 Cr | 997 Cr | 491 Cr | 614 Cr | 559 Cr | 679 Cr | 605 Cr | 722 Cr |
| Operating expenses (approx.) | 348 Cr | 707 Cr | 1,015 Cr | 1,401 Cr | 367 Cr | 785 Cr | 376 Cr | 466 Cr | 418 Cr | 497 Cr | 447 Cr | 537 Cr |
| EBITDA | 61 Cr | 157 Cr | 253 Cr | 351 Cr | 97 Cr | 212 Cr | 115 Cr | 147 Cr | 141 Cr | 182 Cr | 158 Cr | 184 Cr |
| OPM % | 14.9% | 18.2% | 19.9% | 20.0% | 20.9% | 21.2% | 23.4% | 24.0% | 25.2% | 26.8% | 26.1% | 25.6% |
| Other income | 6 Cr | 13 Cr | 19 Cr | 26 Cr | 3 Cr | 7 Cr | 2 Cr | 15 Cr | 9 Cr | 0.11 Cr | 7 Cr | 4 Cr |
| Interest | 24 Cr | 49 Cr | 73 Cr | 98 Cr | 22 Cr | 44 Cr | 22 Cr | 23 Cr | 24 Cr | 21 Cr | 19 Cr | 18 Cr |
| Depreciation | 31 Cr | 61 Cr | 94 Cr | 123 Cr | 32 Cr | 64 Cr | 32 Cr | 35 Cr | 36 Cr | 36 Cr | 36 Cr | 36 Cr |
| Profit before tax | 6 Cr | 47 Cr | 86 Cr | 130 Cr | 43 Cr | 104 Cr | 61 Cr | 90 Cr | 81 Cr | 125 Cr | 104 Cr | 130 Cr |
| Tax % | 30.5% | 25.8% | 26.0% | 26.5% | 26.7% | 26.4% | 27.0% | 28.9% | 29.1% | 27.9% | 27.9% | 27.4% |
| Net profit | 5 Cr | 35 Cr | 64 Cr | 95 Cr | 31 Cr | 76 Cr | 44 Cr | 64 Cr | 58 Cr | 90 Cr | 75 Cr | 94 Cr |
| EPS (₹) | ₹1.15 | ₹8.91 | ₹16.27 | ₹24.43 | ₹8.05 | ₹19.46 | ₹11.38 | ₹17.03 | ₹15.85 | ₹24.04 | ₹19.97 | ₹23.99 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,341 Cr | 1,631 Cr | 1,277 Cr | 1,404 Cr | 1,608 Cr | 1,752 Cr | 2,101 Cr | 2,564 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,114 Cr | 1,296 Cr | 1,026 Cr | 1,172 Cr | 1,422 Cr | 1,427 Cr | 1,627 Cr | 1,898 Cr | Sign in for TTM |
| EBITDA | 227 Cr | 335 Cr | 251 Cr | 232 Cr | 186 Cr | 325 Cr | 474 Cr | 665 Cr | Sign in for TTM |
| OPM % | 17.0% | 20.5% | 19.6% | 16.5% | 11.6% | 18.5% | 22.6% | 26.0% | Sign in for TTM |
| Other income | 6 Cr | 27 Cr | 20 Cr | 32 Cr | 21 Cr | 26 Cr | 21 Cr | 19 Cr | Sign in for TTM |
| Interest | 29 Cr | 41 Cr | 21 Cr | 24 Cr | 68 Cr | 98 Cr | 88 Cr | 82 Cr | Sign in for TTM |
| Depreciation | 47 Cr | 63 Cr | 71 Cr | 75 Cr | 108 Cr | 123 Cr | 132 Cr | 144 Cr | Sign in for TTM |
| Profit before tax | 152 Cr | 231 Cr | 158 Cr | 133 Cr | 31 Cr | 130 Cr | 255 Cr | 440 Cr | Sign in for TTM |
| Tax % | 37.8% | 23.8% | 26.1% | 26.6% | 31.5% | 26.5% | 27.4% | 28.0% | Sign in for TTM |
| Net profit | 94 Cr | 176 Cr | 117 Cr | 97 Cr | 21 Cr | 95 Cr | 185 Cr | 317 Cr | Sign in for TTM |
| EPS (₹) | ₹24.13 | ₹45.14 | ₹0.00 | ₹24.93 | ₹5.45 | ₹24.43 | ₹47.87 | ₹83.85 | Sign in for TTM |
| Dividend payout % | — | — | — | 8.0% | 36.7% | 0.0% | 4.2% | 6.2% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 39 Cr | 39 Cr | 39 Cr | 39 Cr | 39 Cr | 39 Cr | 39 Cr | 39 Cr |
| Reserves | 0.0000 Cr | 702 Cr | 0.0000 Cr | 773 Cr | 790 Cr | 885 Cr | 1,064 Cr | 1,402 Cr |
| Borrowings | 49 Cr | — | 474 Cr | 880 Cr | 1,061 Cr | 981 Cr | 612 Cr | 432 Cr |
| Other liabilities | 36 Cr | 864 Cr | 334 Cr | 441 Cr | 495 Cr | 421 Cr | 1,061 Cr | 1,297 Cr |
| Total liabilities | 188 Cr | 1,604 Cr | 1,522 Cr | 2,128 Cr | 2,391 Cr | 2,343 Cr | 2,791 Cr | 3,170 Cr |
| Fixed assets (net) | 115 Cr | — | 558 Cr | 627 Cr | 952 Cr | 969 Cr | 1,098 Cr | 1,112 Cr |
| CWIP | 0.88 Cr | — | 174 Cr | 361 Cr | 95 Cr | 89 Cr | 127 Cr | 298 Cr |
| Investments | 0.02 Cr | — | 43 Cr | 51 Cr | 7 Cr | 40 Cr | 8 Cr | 54 Cr |
| Other assets | 70 Cr | — | 673 Cr | 998 Cr | 1,202 Cr | 1,142 Cr | 1,363 Cr | 1,596 Cr |
| Total assets | 188 Cr | 1,604 Cr | 1,522 Cr | 2,128 Cr | 2,391 Cr | 2,343 Cr | 2,791 Cr | 3,170 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 5 Cr | 49 Cr | 354 Cr | 281 Cr | 550 Cr |
| Cash from investing | — | — | — | -320 Cr | -133 Cr | -180 Cr | -294 Cr | -358 Cr |
| Cash from financing | — | — | — | 333 Cr | 72 Cr | -171 Cr | 39 Cr | -198 Cr |
| Net cash flow | — | — | — | 17 Cr | -12 Cr | 4 Cr | 26 Cr | -6 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -304 Cr | -91 Cr | 204 Cr | -18 Cr | 230 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 462.3% | 36.7% | 459.9% | 19.3% | 4.1% | 10.5% | 19.8% | 27.9% |
| ROE % | 0.0% | 0.0% | 0.0% | 12.0% | 2.9% | 0.0% | 0.0% | 0.0% |
| Debtor days | 47 | — | 69 | 74 | 67 | 72 | — | — |
| Inventory days | 71 | — | 149 | 209 | 255 | 252 | 245 | 222 |
| Days payable | 21 | — | 85 | 115 | 94 | 108 | — | — |
| Cash conversion cycle | 97 | — | 132 | 169 | 228 | 217 | 245 | 222 |
| Debt / equity | 0.48 | — | 0.01 | 0.00 | 1.28 | 1.06 | 0.55 | 0.30 |
| Current ratio | 1.09 | — | 1.52 | 1.11 | 1.09 | 1.27 | 1.24 | 1.46 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 2.94 | 1.18 | 0.58 |
Compare with peers
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