Prism Johnson Limited
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
Key metrics
Price as of 2026-07-17
Stock price
₹109.85
Market cap
5,529 Cr
Stock P/E
64.7
P/B
3.00
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
| 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 | 1,942 Cr | 3,780 Cr | 5,508 Cr | 7,588 Cr | 1,763 Cr | 3,449 Cr | 1,859 Cr | 2,102 Cr | 1,922 Cr | 1,855 Cr | 1,844 Cr | 2,110 Cr |
| Operating expenses (approx.) | 1,776 Cr | 3,265 Cr | 4,858 Cr | 6,821 Cr | 1,617 Cr | 3,244 Cr | 1,719 Cr | 1,755 Cr | 1,746 Cr | 1,659 Cr | 1,589 Cr | 1,926 Cr |
| EBITDA | 166 Cr | 515 Cr | 651 Cr | 766 Cr | 146 Cr | 205 Cr | 140 Cr | 348 Cr | 176 Cr | 197 Cr | 255 Cr | 185 Cr |
| OPM % | 8.6% | 13.6% | 11.8% | 10.1% | 8.3% | 5.9% | 7.5% | 16.5% | 9.2% | 10.6% | 13.9% | 8.8% |
| Other income | 14 Cr | 23 Cr | 25 Cr | 35 Cr | 14 Cr | 28 Cr | 87 Cr | 13 Cr | 8 Cr | 10 Cr | 6 Cr | 10 Cr |
| Interest | 48 Cr | 92 Cr | 141 Cr | 193 Cr | 55 Cr | 112 Cr | 56 Cr | 55 Cr | 46 Cr | 44 Cr | 46 Cr | 40 Cr |
| Depreciation | 93 Cr | 188 Cr | 288 Cr | 414 Cr | 112 Cr | 229 Cr | 121 Cr | 133 Cr | 136 Cr | 140 Cr | 133 Cr | 128 Cr |
| Profit before tax | 25 Cr | 235 Cr | 222 Cr | 160 Cr | -20 Cr | -136 Cr | -37 Cr | 159 Cr | -6 Cr | 13 Cr | 76 Cr | 16 Cr |
| Tax % | 26.8% | 15.8% | 17.8% | 7.7% | -11.2% | 4.3% | 212.7% | 28.2% | -50.4% | 115.7% | 37.5% | -45.7% |
| Net profit | 21 Cr | 204 Cr | 192 Cr | 162 Cr | -18 Cr | -122 Cr | 46 Cr | 121 Cr | -6 Cr | 2 Cr | 50 Cr | -16 Cr |
| EPS (₹) | ₹0.36 | ₹3.99 | ₹3.92 | ₹3.60 | ₹-0.15 | ₹-1.94 | ₹0.96 | ₹2.57 | ₹0.05 | ₹0.06 | ₹1.21 | ₹0.13 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,194 Cr | 5,956 Cr | 5,587 Cr | 6,306 Cr | 7,361 Cr | 7,588 Cr | 7,310 Cr | 7,381 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,578 Cr | 5,399 Cr | 4,932 Cr | 5,734 Cr | 7,007 Cr | 6,856 Cr | 6,618 Cr | 6,541 Cr | Sign in for TTM |
| EBITDA | 616 Cr | 557 Cr | 655 Cr | 572 Cr | 354 Cr | 732 Cr | 692 Cr | 839 Cr | Sign in for TTM |
| OPM % | 10.0% | 9.4% | 11.7% | 9.1% | 4.8% | 9.6% | 9.5% | 11.4% | Sign in for TTM |
| Other income | 27 Cr | 28 Cr | 38 Cr | 40 Cr | 34 Cr | 35 Cr | 128 Cr | 35 Cr | Sign in for TTM |
| Interest | 220 Cr | 252 Cr | 210 Cr | 185 Cr | 186 Cr | 193 Cr | 223 Cr | 177 Cr | Sign in for TTM |
| Depreciation | 200 Cr | 251 Cr | 293 Cr | 310 Cr | 390 Cr | 414 Cr | 483 Cr | 531 Cr | Sign in for TTM |
| Profit before tax | 197 Cr | 55 Cr | 152 Cr | 77 Cr | -187 Cr | 160 Cr | -14 Cr | 132 Cr | Sign in for TTM |
| Tax % | 46.5% | 150.9% | 10.6% | 51.9% | 10.7% | 7.7% | 284.9% | 30.4% | Sign in for TTM |
| Net profit | 110 Cr | -21 Cr | 140 Cr | 44 Cr | -158 Cr | 162 Cr | 45 Cr | 30 Cr | Sign in for TTM |
| EPS (₹) | ₹2.31 | ₹0.03 | ₹3.40 | ₹1.82 | ₹-2.05 | ₹3.60 | ₹1.59 | ₹1.45 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 0.0% | 0.0% | 25.0% | 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 503 Cr | 503 Cr | 503 Cr | 503 Cr | 503 Cr | 503 Cr | 503 Cr | 503 Cr |
| Reserves | 623 Cr | 546 Cr | 738 Cr | 820 Cr | 703 Cr | 886 Cr | 975 Cr | 1,025 Cr |
| Borrowings | 1,153 Cr | — | — | — | 1,468 Cr | 1,333 Cr | 223 Cr | 171 Cr |
| Other liabilities | 2,142 Cr | 5,027 Cr | 4,928 Cr | 5,141 Cr | 3,626 Cr | 4,113 Cr | 5,326 Cr | 5,321 Cr |
| Total liabilities | 4,442 Cr | 6,076 Cr | 6,170 Cr | 6,464 Cr | 6,556 Cr | 7,090 Cr | 7,318 Cr | 5,759 Cr |
| Fixed assets (net) | 2,016 Cr | — | — | — | 2,889 Cr | 3,206 Cr | 3,216 Cr | 3,114 Cr |
| CWIP | 120 Cr | — | — | — | 240 Cr | 123 Cr | 122 Cr | 44 Cr |
| Investments | 440 Cr | — | — | — | 821 Cr | 868 Cr | 981 Cr | 8 Cr |
| Other assets | 1,481 Cr | — | — | — | 2,265 Cr | 2,647 Cr | 2,520 Cr | 2,151 Cr |
| Total assets | 4,442 Cr | 6,076 Cr | 6,170 Cr | 6,464 Cr | 6,556 Cr | 7,090 Cr | 7,318 Cr | 5,759 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 565 Cr | 592 Cr | 473 Cr | 737 Cr | 493 Cr |
| Cash from investing | — | — | — | -313 Cr | -320 Cr | 72 Cr | -239 Cr | -180 Cr |
| Cash from financing | — | — | — | -342 Cr | -267 Cr | -371 Cr | -527 Cr | -244 Cr |
| Net cash flow | — | — | — | -89 Cr | 5 Cr | 174 Cr | -28 Cr | 69 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 198 Cr | 223 Cr | -22 Cr | 348 Cr | 135 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 37.0% | 29.2% | 29.2% | 19.8% | -1.2% | 10.7% | 10.5% | 15.3% |
| ROE % | 10.3% | 0.2% | 13.8% | 6.9% | -3.7% | 11.0% | 4.5% | 4.0% |
| Debtor days | 43 | — | — | — | 34 | 33 | — | — |
| Inventory days | 130 | — | — | — | 143 | 161 | 153 | 128 |
| Days payable | 205 | — | — | — | 252 | 202 | — | — |
| Cash conversion cycle | -32 | — | — | — | -75 | -8 | 153 | 128 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.01 | 1.22 | 0.96 | 0.13 | 0.09 |
| Current ratio | 0.78 | — | — | — | 0.70 | 0.79 | 0.75 | 0.90 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 1.23 | -0.27 | -0.36 |
Compare with peers
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