Nifty

:

23643.50

Sensex

:

75237.99

-46.10 (-0.19%)
-160.73 (-0.21%)

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Nifty
Sensex

:
:

23643.50
75237.99

-46.10 (-0.19%)
-160.73 (-0.21%)

Prism Johnson Ltd.

Diversified

Rating :

55/99

BSE: 500338 | NSE: PRSMJOHNSN

Watchlist

NSE BSE

127.34

15-May-2026

Open
High
Low
Previous Close

125.61
128.5
124.68
125.61

Volume
Traded Value (lacs)
52 Week High
52 Week Low

198398
25015030.07
176
117.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,390.11
87.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,955.18
N/A
4.18

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.42
5.52
-0.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.03
-11.19
-1.32

PAT CAGR (%)

10 Years
5 Years
3 Years

39.37
-14.13
-

P:E (Median)

8 Years
5 Years
3 Years

32.97
34.06
40.04

P:BV (Average)

8 Years
5 Years
3 Years

4.73
5.25
5.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.60
15.14
16.68

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS -1.04 0.88 2.14
P/E Ratio -122.44 144.70 59.50
Revenue 7828.8 8372 8909.07
EBITDA 648.63 716.53 794.9
Net Income -2.87 70.9 141.43
ROA 2.72 3.64 4.53
P/B Ratio 4.07 3.78 3.36
ROE
FCFF 358 388.3 448.7 3714.65
FCFF Yield 4.72 5.12 5.92 48.97
Net Debt 251.4 -34.5 -396.9
BVPS 31.3 33.7 37.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,087.35 1,938.81 7.66% 1,734.92 1,632.75 6.26% 1,714.22 1,521.85 12.64% 1,770.87 1,632.28 8.49%
Expenses 1,920.53 1,757.02 9.31% 1,589.11 1,595.19 -0.38% 1,537.71 1,479.33 3.95% 1,608.28 1,496.56 7.47%
EBITDA 166.82 181.79 -8.23% 145.81 37.56 288.21% 176.51 42.52 315.12% 162.59 135.72 19.80%
EBIDTM 7.99% 9.38% 8.40% 2.30% 10.30% 2.79% 9.18% 8.31%
Other Income 11.20 13.02 -13.98% 7.41 88.97 -91.67% 19.24 14.75 30.44% 10.26 14.62 -29.82%
Interest 36.30 49.34 -26.43% 41.82 50.97 -17.95% 40.28 52.13 -22.73% 41.77 49.23 -15.15%
Depreciation 117.74 117.70 0.03% 120.65 107.15 12.60% 122.74 103.95 18.08% 119.46 101.72 17.44%
PBT -55.05 175.10 - 103.16 -31.59 - 32.73 -100.28 - 11.12 -0.61 -
Tax -7.61 42.08 - 25.91 -79.26 - 14.87 -22.25 - 2.80 -0.14 -
PAT -47.44 133.02 - 77.25 47.67 62.05% 17.86 -78.03 - 8.32 -0.47 -
PATM -2.27% 6.86% 4.45% 2.92% 1.04% -5.13% 0.47% -0.03%
EPS -0.94 2.64 - 1.53 0.95 61.05% 0.35 -1.55 - 0.17 -0.01 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,110.39 1,960.49 7.65% 1,843.96 1,820.65 1.28% 1,855.10 1,640.40 13.09% 1,921.75 1,746.83 10.01%
Expenses 1,935.60 1,763.13 9.78% 1,704.27 1,768.16 -3.61% 1,668.93 1,594.27 4.68% 1,753.34 1,614.59 8.59%
EBITDA 174.79 197.36 -11.44% 139.69 52.49 166.13% 186.17 46.13 303.58% 168.41 132.24 27.35%
EBIDTM 8.28% 10.07% 7.58% 2.88% 10.04% 2.81% 8.76% 7.57%
Other Income 10.08 12.50 -19.36% 6.44 87.46 -92.64% 10.37 13.86 -25.18% 8.17 13.99 -41.60%
Interest 40.40 55.18 -26.79% 46.07 56.33 -18.21% 44.22 56.90 -22.28% 46.33 54.66 -15.24%
Depreciation 128.26 131.10 -2.17% 133.19 121.11 9.97% 139.68 117.75 18.62% 135.68 111.57 21.61%
PBT 16.21 170.91 -90.52% 76.14 -37.49 - 12.64 -116.13 - -5.93 -20.00 -
Tax -7.40 42.45 - 28.58 -79.74 - 14.62 -8.06 - 2.99 2.24 33.48%
PAT 23.61 128.46 -81.62% 47.56 42.25 12.57% -1.98 -108.07 - -8.92 -22.24 -
PATM 1.12% 6.55% 2.58% 2.32% -0.11% -6.59% -0.46% -1.27%
EPS 0.13 2.57 -94.94% 1.21 0.96 26.04% 0.06 -1.78 - 0.05 -0.15 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,307.36 6,725.69 7,068.59 6,711.46 5,568.79 5,035.18 5,578.58 5,955.57 5,408.43 5,020.67 5,277.48 Net Sales Growth 8.65% -4.85% 5.32% 20.52% 10.60% -9.74% -6.33% 10.12% 7.72% -4.87% Cost Of Goods Sold 3,006.51 2,724.33 2,920.21 2,817.07 2,305.73 1,998.98 2,175.56 2,373.15 2,479.07 2,365.20 2,552.53 Gross Profit 4,300.85 4,001.36 4,148.38 3,894.39 3,263.06 3,036.20 3,403.02 3,582.42 2,929.36 2,655.47 2,724.95 GP Margin 58.86% 59.49% 58.69% 58.03% 58.60% 60.30% 61.00% 60.15% 54.16% 52.89% 51.63% Total Expenditure 6,655.63 6,314.41 6,675.74 6,310.26 5,044.26 4,413.50 5,053.93 5,395.75 5,024.72 4,734.85 5,030.00 Power & Fuel Cost - 1,032.23 1,186.26 1,316.47 887.60 741.72 860.17 958.46 732.69 633.97 706.24 % Of Sales - 15.35% 16.78% 19.62% 15.94% 14.73% 15.42% 16.09% 13.55% 12.63% 13.38% Employee Cost - 541.90 512.62 483.47 478.30 433.70 491.20 454.33 413.99 380.72 358.69 % Of Sales - 8.06% 7.25% 7.20% 8.59% 8.61% 8.81% 7.63% 7.65% 7.58% 6.80% Manufacturing Exp. - 589.61 474.96 412.51 336.96 303.93 396.84 397.48 362.27 346.21 380.88 % Of Sales - 8.77% 6.72% 6.15% 6.05% 6.04% 7.11% 6.67% 6.70% 6.90% 7.22% General & Admin Exp. - 258.65 294.48 214.40 150.11 109.52 149.16 175.90 180.16 175.97 134.40 % Of Sales - 3.85% 4.17% 3.19% 2.70% 2.18% 2.67% 2.95% 3.33% 3.50% 2.55% Selling & Distn. Exp. - 1,052.77 1,113.43 948.63 756.63 748.49 864.38 943.58 769.20 746.67 810.17 % Of Sales - 15.65% 15.75% 14.13% 13.59% 14.87% 15.49% 15.84% 14.22% 14.87% 15.35% Miscellaneous Exp. - 114.92 173.78 117.71 128.93 77.16 116.62 92.85 87.34 86.11 810.17 % Of Sales - 1.71% 2.46% 1.75% 2.32% 1.53% 2.09% 1.56% 1.61% 1.72% 1.65% EBITDA 651.73 411.28 392.85 401.20 524.53 621.68 524.65 559.82 383.71 285.82 247.48 EBITDA Margin 8.92% 6.12% 5.56% 5.98% 9.42% 12.35% 9.40% 9.40% 7.09% 5.69% 4.69% Other Income 48.11 121.49 107.34 34.44 91.61 36.20 27.00 20.73 66.22 89.53 134.33 Interest 160.17 205.49 176.50 174.77 175.64 196.74 234.29 179.18 191.80 187.01 244.06 Depreciation 480.59 430.52 370.77 338.21 275.38 252.58 213.78 160.06 153.07 160.21 156.02 PBT 91.96 -103.24 -47.08 -77.34 165.12 208.56 103.58 241.31 105.06 28.13 -18.27 Tax 35.97 -59.57 5.22 -25.32 40.86 3.83 68.00 84.07 34.65 10.62 -29.99 Tax Rate 39.11% -139.77% 2.67% 30.08% 23.47% 1.88% 72.91% 36.54% 32.98% 37.75% 137.07% PAT 55.99 102.19 190.25 -58.86 133.25 199.95 25.26 145.98 70.41 17.51 8.11 PAT before Minority Interest 55.99 102.19 190.25 -58.86 133.25 199.95 25.26 145.98 70.41 17.51 8.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.77% 1.52% 2.69% -0.88% 2.39% 3.97% 0.45% 2.45% 1.30% 0.35% 0.15% PAT Growth -45.21% -46.29% - - -33.36% 691.57% -82.70% 107.33% 302.11% 115.91% EPS 1.11 2.03 3.78 -1.17 2.65 3.97 0.50 2.90 1.40 0.35 0.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,731.20 7,310.21 7,426.60 7,360.52 6,306.42 5,587.14 5,956.20 6,194.42 5,507.73 5,012.46 5,223.10 Net Sales Growth 7.85% -1.57% 0.90% 16.71% 12.87% -6.20% -3.85% 12.47% 9.88% -4.03% Cost Of Goods Sold 2,646.06 2,330.28 2,499.62 2,402.43 2,072.16 1,886.63 1,973.84 1,979.90 2,053.78 1,856.91 1,977.67 Gross Profit 5,085.14 4,979.93 4,926.98 4,958.09 4,234.26 3,700.51 3,982.36 4,214.52 3,453.95 3,155.55 3,245.43 GP Margin 65.77% 68.12% 66.34% 67.36% 67.14% 66.23% 66.86% 68.04% 62.71% 62.95% 62.14% Total Expenditure 7,062.14 6,963.57 7,095.66 6,990.15 5,828.61 4,959.84 5,411.18 5,587.27 5,059.38 4,651.32 4,877.65 Power & Fuel Cost - 1,315.43 1,483.84 1,664.11 1,177.81 917.16 1,059.85 1,208.76 950.48 841.00 948.02 % Of Sales - 17.99% 19.98% 22.61% 18.68% 16.42% 17.79% 19.51% 17.26% 16.78% 18.15% Employee Cost - 666.23 619.90 625.87 615.23 549.89 595.73 565.55 512.72 472.19 442.08 % Of Sales - 9.11% 8.35% 8.50% 9.76% 9.84% 10.00% 9.13% 9.31% 9.42% 8.46% Manufacturing Exp. - 1,189.65 861.79 453.58 379.75 333.23 423.47 437.25 402.02 392.59 432.37 % Of Sales - 16.27% 11.60% 6.16% 6.02% 5.96% 7.11% 7.06% 7.30% 7.83% 8.28% General & Admin Exp. - 276.90 313.17 305.68 229.92 165.14 195.64 308.06 210.36 202.48 156.18 % Of Sales - 3.79% 4.22% 4.15% 3.65% 2.96% 3.28% 4.97% 3.82% 4.04% 2.99% Selling & Distn. Exp. - 1,057.95 1,122.80 1,406.47 1,201.38 1,009.46 932.87 964.65 765.25 745.99 808.50 % Of Sales - 14.47% 15.12% 19.11% 19.05% 18.07% 15.66% 15.57% 13.89% 14.88% 15.48% Miscellaneous Exp. - 127.13 194.54 132.01 152.36 98.33 229.78 123.10 164.77 140.16 808.50 % Of Sales - 1.74% 2.62% 1.79% 2.42% 1.76% 3.86% 1.99% 2.99% 2.80% 2.16% EBITDA 669.06 346.64 330.94 370.37 477.81 627.30 545.02 607.15 448.35 361.14 345.45 EBITDA Margin 8.65% 4.74% 4.46% 5.03% 7.58% 11.23% 9.15% 9.80% 8.14% 7.20% 6.61% Other Income 35.06 206.29 200.61 35.65 92.70 39.37 28.74 26.64 65.80 91.97 152.31 Interest 177.02 229.62 200.64 196.56 192.79 217.08 258.06 225.69 232.33 221.04 285.97 Depreciation 536.81 483.42 413.80 390.06 309.65 292.52 250.56 200.04 184.36 191.84 184.13 PBT 99.06 -160.11 -82.89 -180.60 68.07 157.07 65.14 208.06 97.46 40.23 27.66 Tax 38.79 -40.60 12.36 -20.06 39.98 16.20 74.04 91.61 45.66 27.47 -1.54 Tax Rate 39.16% 284.91% 7.74% 10.70% 51.88% 10.64% 135.06% 46.55% 46.85% 68.28% -6.45% PAT 60.27 79.93 181.11 -103.23 91.77 171.23 10.04 116.40 42.50 -1.80 2.89 PAT before Minority Interest 103.16 45.11 161.93 -157.73 43.95 140.34 -11.95 109.60 55.00 14.25 25.26 Minority Interest 42.89 34.82 19.18 54.50 47.82 30.89 21.99 6.80 -12.50 -16.05 -22.37 PAT Margin 0.78% 1.09% 2.44% -1.40% 1.46% 3.06% 0.17% 1.88% 0.77% -0.04% 0.06% PAT Growth 49.18% -55.87% - - -46.41% 1,605.48% -91.37% 173.88% - - EPS 1.20 1.59 3.60 -2.05 1.82 3.40 0.20 2.31 0.84 -0.04 0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,491.25 1,391.00 1,205.40 1,268.88 1,139.21 941.82 1,142.11 1,025.83 955.65 940.49 Share Capital 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 Total Reserves 987.89 887.64 702.04 765.52 635.85 438.46 638.75 522.47 452.29 437.13 Non-Current Liabilities 1,711.61 1,762.37 1,473.01 1,702.68 1,903.77 1,978.31 1,368.04 1,147.96 1,206.60 1,547.64 Secured Loans 638.35 884.00 802.75 934.54 1,069.85 1,025.00 867.19 796.89 889.59 1,206.97 Unsecured Loans 197.96 0.00 95.00 170.00 283.99 423.76 153.75 133.35 119.77 120.42 Long Term Provisions 37.31 54.42 26.26 24.56 24.56 25.53 22.18 22.15 20.93 42.81 Current Liabilities 2,458.38 2,554.54 2,489.24 2,090.51 1,895.86 2,062.75 1,867.97 1,972.81 1,883.40 1,780.60 Trade Payables 1,098.64 1,051.40 979.21 1,154.03 965.03 715.97 791.29 735.14 745.36 763.99 Other Current Liabilities 834.16 763.06 913.54 804.61 870.73 1,133.45 892.32 859.22 805.33 661.79 Short Term Borrowings 446.37 642.52 537.49 53.95 14.98 166.01 132.24 312.38 290.25 313.95 Short Term Provisions 79.21 97.56 59.00 77.92 45.12 47.32 52.12 66.07 42.46 40.87 Total Liabilities 5,661.24 5,707.91 5,167.65 5,062.07 4,938.84 4,982.88 4,378.12 4,146.60 4,045.65 4,268.73 Net Block 2,826.11 2,831.00 2,506.14 2,548.24 2,550.54 2,394.17 2,034.54 2,012.92 1,989.21 2,043.33 Gross Block 4,903.95 4,715.86 4,072.77 3,801.86 3,561.17 3,200.24 2,664.11 2,531.09 2,358.54 2,252.55 Accumulated Depreciation 2,077.84 1,884.86 1,566.63 1,253.62 1,010.63 806.07 629.57 518.17 369.33 209.22 Non Current Assets 3,708.79 3,595.66 3,350.52 3,282.98 3,257.55 3,141.06 2,931.84 2,792.34 2,756.31 2,681.38 Capital Work in Progress 136.08 139.31 137.17 114.43 32.49 256.98 43.57 21.43 30.87 15.25 Non Current Investment 468.51 401.36 376.13 326.10 280.45 187.88 439.80 415.70 381.93 329.57 Long Term Loans & Adv. 249.50 198.16 151.90 132.05 167.49 168.46 189.07 155.07 147.33 234.79 Other Non Current Assets 28.59 25.83 82.91 75.96 137.49 133.57 148.28 116.11 143.33 5.39 Current Assets 1,952.45 2,112.25 1,816.00 1,778.77 1,679.48 1,840.17 1,443.58 1,353.03 1,289.34 1,587.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 654.50 713.85 620.86 664.87 470.47 585.41 501.18 431.54 399.74 471.70 Sundry Debtors 661.82 648.05 647.56 570.80 537.74 676.24 704.58 662.12 605.47 608.65 Cash & Bank 454.48 480.60 312.68 301.41 488.96 378.12 55.47 59.51 66.70 115.15 Other Current Assets 181.65 35.96 61.73 109.00 182.31 200.40 182.35 199.86 217.43 391.85 Short Term Loans & Adv. 153.97 233.79 173.17 132.69 118.18 123.50 129.57 83.20 82.56 112.17 Net Current Assets -505.93 -442.29 -673.24 -311.74 -216.38 -222.58 -424.39 -619.78 -594.06 -193.25 Total Assets 5,661.24 5,707.91 5,166.52 5,061.75 4,937.03 4,981.23 4,375.42 4,145.37 4,045.65 4,268.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,478.01 1,388.96 1,206.69 1,323.01 1,241.54 1,078.95 1,126.11 1,037.86 994.93 998.18 Share Capital 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 Total Reserves 974.65 885.60 703.33 819.65 738.18 575.59 622.75 534.50 491.57 494.82 Non-Current Liabilities 2,207.99 2,143.61 1,819.91 2,050.14 2,216.74 2,221.85 1,675.10 1,458.82 1,455.81 1,728.08 Secured Loans 669.54 909.70 849.11 999.40 1,140.20 1,076.11 969.66 1,018.55 1,068.71 1,355.48 Unsecured Loans 215.37 17.68 108.58 177.61 289.61 428.26 205.49 133.43 121.32 121.45 Long Term Provisions 47.49 101.88 33.04 34.43 32.64 32.21 28.68 27.23 24.72 46.16 Current Liabilities 3,349.27 3,425.88 3,341.73 2,840.93 2,522.90 2,619.01 2,363.67 2,368.86 2,145.68 2,040.70 Trade Payables 1,013.75 1,036.39 959.37 1,137.93 945.76 770.72 772.66 684.24 715.54 701.66 Other Current Liabilities 1,632.49 1,483.11 1,586.10 1,391.13 1,298.76 1,415.21 1,184.73 1,033.97 880.04 741.40 Short Term Borrowings 615.69 762.99 653.61 171.25 117.45 282.43 302.57 523.61 451.67 506.81 Short Term Provisions 87.34 143.39 142.65 140.62 160.93 150.65 103.71 127.04 98.43 90.83 Total Liabilities 7,325.32 7,212.92 6,624.40 6,486.61 6,263.58 6,164.85 5,430.82 5,138.21 4,865.84 5,015.84 Net Block 3,284.64 3,260.49 2,947.46 2,970.23 2,946.48 2,820.77 2,625.68 2,601.51 2,415.47 2,472.10 Gross Block 5,624.41 5,360.03 4,694.69 4,389.78 4,135.84 3,735.75 3,386.13 3,213.34 2,862.93 2,724.23 Accumulated Depreciation 2,339.77 2,099.54 1,747.23 1,419.55 1,189.36 914.98 760.45 611.83 447.46 252.13 Non Current Assets 4,796.46 4,500.63 4,280.93 4,208.34 3,980.95 3,781.38 3,515.68 3,402.16 3,218.70 3,019.67 Capital Work in Progress 141.48 141.35 143.70 117.93 43.35 258.97 47.69 28.58 72.53 10.81 Non Current Investment 1,060.88 816.04 826.83 796.98 570.73 373.19 374.97 377.39 285.78 163.10 Long Term Loans & Adv. 217.92 232.37 159.44 135.82 172.18 175.60 214.65 196.84 193.89 274.01 Other Non Current Assets 91.54 50.38 107.23 101.18 159.12 152.85 176.09 126.71 187.37 41.34 Current Assets 2,528.59 2,712.02 2,342.07 2,277.68 2,280.55 2,379.62 1,912.44 1,734.82 1,647.14 1,996.17 Current Investments 52.94 163.81 83.85 37.19 160.24 149.79 109.75 33.20 52.91 116.94 Inventories 773.83 825.56 747.58 804.86 580.50 741.66 709.28 616.82 562.20 644.57 Sundry Debtors 839.62 694.73 694.71 623.80 630.90 714.70 722.18 667.88 626.38 610.94 Cash & Bank 478.22 506.02 326.67 374.10 544.73 417.86 73.81 77.42 82.67 131.12 Other Current Assets 383.98 238.32 206.91 251.14 364.18 355.61 297.42 339.50 322.98 492.60 Short Term Loans & Adv. 158.46 283.58 282.35 186.59 222.00 226.66 189.64 149.88 146.74 165.54 Net Current Assets -820.68 -713.86 -999.66 -563.25 -242.35 -239.39 -451.23 -634.04 -498.54 -44.53 Total Assets 7,325.05 7,212.65 6,623.00 6,486.02 6,261.50 6,161.00 5,428.12 5,136.98 4,865.84 5,015.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 767.98 454.11 626.20 534.01 1,208.87 519.47 497.92 458.95 543.10 371.63 PBT 42.62 195.47 -84.18 174.11 203.78 93.26 230.05 105.06 28.13 -21.88 Adjustment 455.19 277.11 512.55 431.37 391.34 470.48 355.43 342.64 353.94 350.05 Changes in Working Capital 169.59 16.16 183.84 -87.53 619.25 -7.98 -44.57 40.81 166.07 45.14 Cash after chg. in Working capital 667.40 488.74 612.21 517.95 1,214.37 555.76 540.91 488.51 548.14 373.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 100.58 -34.63 13.99 16.06 -5.50 -36.29 -42.99 -29.56 -5.04 -1.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -249.36 50.97 -336.75 -245.51 -127.16 -586.91 -246.09 -193.88 -167.55 -104.43 Net Fixed Assets -184.86 -645.23 -293.65 -322.63 -136.44 -749.54 -155.16 -163.11 -121.61 1,289.77 Net Investments -67.15 -25.23 -50.03 -45.65 -92.57 251.92 -24.10 -33.77 -52.36 13.64 Others 2.65 721.43 6.93 122.77 101.85 -89.29 -66.83 3.00 6.42 -1,407.84 Cash from Financing Activity -544.48 -341.60 -283.97 -383.78 -860.89 134.25 -254.42 -264.06 -396.46 -248.80 Net Cash Inflow / Outflow -25.86 163.48 5.48 -95.28 220.82 66.81 -2.59 1.01 -20.91 18.40 Opening Cash & Equivalents 413.83 250.35 245.13 340.74 120.06 53.30 55.13 54.12 75.03 56.63 Closing Cash & Equivalent 387.97 413.83 250.35 245.13 340.74 120.06 52.54 55.13 54.12 75.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 737.28 472.81 591.86 572.71 1,280.59 666.88 653.89 586.62 675.61 462.13 PBT 4.51 174.29 -177.79 83.93 156.54 62.09 196.80 100.66 41.72 23.72 Adjustment 444.02 279.76 514.67 426.62 419.52 518.42 455.92 423.22 419.21 424.71 Changes in Working Capital 208.78 57.96 244.15 50.34 717.58 133.15 53.38 100.59 234.15 26.05 Cash after chg. in Working capital 657.31 512.01 581.03 560.89 1,293.64 713.66 706.10 624.47 695.08 474.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 79.97 -39.20 10.83 11.82 -13.05 -46.78 -52.21 -37.85 -19.47 -12.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -238.77 72.30 -319.87 -320.16 -265.02 -656.78 -330.14 -406.55 -236.14 -126.93 Net Fixed Assets -184.86 -645.23 -293.65 -322.63 -136.44 -749.54 -155.16 -163.11 -121.61 1,289.77 Net Investments -67.15 -25.23 -50.03 -45.65 -92.57 251.92 -24.10 -33.77 -52.36 13.64 Others 13.24 742.76 23.81 48.12 -36.01 -159.16 -150.88 -209.67 -62.17 -1,430.34 Cash from Financing Activity -526.54 -371.09 -266.79 -341.54 -806.10 64.77 -324.72 -179.64 -460.56 -328.04 Net Cash Inflow / Outflow -28.03 174.02 5.20 -88.99 209.47 74.87 -0.97 0.43 -21.09 7.16 Opening Cash & Equivalents 436.01 261.99 257.05 346.37 137.04 62.22 63.18 62.75 83.84 59.87 Closing Cash & Equivalent 407.98 436.01 261.99 257.05 346.37 137.04 62.21 63.18 62.75 83.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.63 27.63 23.95 25.21 22.63 18.71 22.69 20.38 18.99 18.68 ROA 1.80% 3.50% -1.15% 2.66% 4.03% 0.54% 3.42% 1.72% 0.42% 0.19% ROE 7.09% 14.65% -4.76% 11.07% 19.22% 2.42% 13.47% 7.11% 1.85% 0.83% ROCE 8.46% 12.35% 3.23% 13.25% 14.15% 11.69% 15.80% 11.51% 7.99% 7.79% Fixed Asset Turnover 1.52 1.71 1.80 1.60 1.59 2.02 2.40 2.26 2.37 1.97 Receivable days 32.75 31.47 31.41 34.41 41.32 42.60 40.07 41.91 40.54 37.49 Inventory Days 34.21 32.42 33.14 35.24 35.94 33.52 27.35 27.48 29.10 33.64 Payable days 144.03 126.90 138.20 167.72 153.47 54.58 52.22 55.79 59.75 57.36 Cash Conversion Cycle -77.07 -63.02 -73.65 -98.08 -76.22 21.54 15.19 13.60 9.89 13.77 Total Debt/Equity 0.90 1.18 1.49 1.06 1.34 2.18 1.29 1.50 1.71 1.97 Interest Cover 1.21 2.11 0.52 1.99 2.04 1.40 2.28 1.55 1.15 0.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.36 27.59 23.97 26.28 24.67 21.43 22.37 20.62 19.77 19.83 ROA 0.62% 2.34% -2.41% 0.69% 2.19% -0.33% 1.99% 1.04% 0.26% 0.52% ROE 3.15% 12.48% -12.47% 3.43% 11.73% -1.74% 9.72% 5.10% 1.28% 2.48% ROCE 7.46% 11.68% 0.62% 9.46% 11.74% 9.83% 13.76% 10.87% 8.45% 9.53% Fixed Asset Turnover 1.44 1.57 1.70 1.55 1.50 1.77 1.96 1.86 1.99 1.70 Receivable days 35.51 32.21 31.13 34.60 41.52 41.67 39.25 41.86 40.59 37.79 Inventory Days 37.02 36.47 36.66 38.21 40.80 42.08 37.44 38.14 39.59 43.04 Payable days 160.56 145.71 159.32 183.52 166.04 52.70 47.99 52.86 57.62 56.69 Cash Conversion Cycle -88.03 -77.03 -91.53 -110.71 -83.72 31.05 28.70 27.14 22.56 24.13 Total Debt/Equity 1.07 1.32 1.65 1.18 1.39 2.08 1.70 1.98 1.99 2.22 Interest Cover 1.02 1.87 0.10 1.44 1.70 1.21 1.87 1.42 1.18 1.08

Top Investors:

sbi elss tax saver fund

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investor education and protection fund (iepf)

Annual Reports:

News Update:

Prism Johnson - Quarterly Results
15th May 2026, 00:00 AM

Read More
Prism Johnson gets nod to raise Rs 500 crore
14th May 2026, 15:30 PM

The Board of Directors of the company, at its meeting held on May 14, 2026, has inter alia considered and approved the same
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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