Nifty

:

24317.15

Sensex

:

77928.15

66.95 (0.28%)
273.55 (0.35%)

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Nifty
Sensex

:
:

24317.15
77928.15

66.95 (0.28%)
273.55 (0.35%)

Prism Johnson Ltd.

Diversified

Rating :

45/99

BSE: 500338 | NSE: PRSMJOHNSN

Watchlist

NSE BSE

107.90

29-Jul-2026

Open
High
Low
Previous Close

107.78
108.58
106.45
106.98

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

70955
7664039.24
176
106.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,421.15
74.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,242.51
N/A
3.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.95
3.20
-0.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.81
7.86
16.09

PAT CAGR (%)

10 Years
5 Years
3 Years

12.33
10.08
-6.43

P:E (Median)

8 Years
5 Years
3 Years

33.51
34.19
42.43

P:BV (Average)

8 Years
5 Years
3 Years

4.70
5.18
5.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.46
14.98
16.00

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 45 -13 102.5 -1.04
P/E Ratio 2.40 -8.30 1.05 -103.75
Revenue 216.67 52.81 - 7828.8
EBITDA 8082.53 8837.53 8905.6 648.63
Net Income 692.7 791.7 832.7 -2.87
ROA 37.3 158.5 137.8 2.72
P/B Ratio 0.50 -0.42 - 3.45
ROE 3.63 3.33 3.08 -
FCFF 6.9 8.2 - 358
FCFF Yield 491.7 591 3714.65 5.1
Net Debt 7 8.42 52.91 251.4
BVPS 214.2 -256.5 - 31.3

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
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 Net Sales Growth - 8.65% -4.85% 5.32% 20.52% 10.60% -9.74% -6.33% 10.12% 7.72% 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 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 GP Margin - 58.86% 59.49% 58.69% 58.03% 58.60% 60.30% 61.00% 60.15% 54.16% 52.89% Total Expenditure - 6,652.28 6,324.86 6,675.74 6,310.26 5,044.26 4,413.50 5,053.93 5,395.75 5,024.72 4,734.85 Power & Fuel Cost - 1,035.69 1,032.23 1,186.26 1,316.47 887.60 741.72 860.17 958.46 732.69 633.97 % Of Sales - 14.17% 15.35% 16.78% 19.62% 15.94% 14.73% 15.42% 16.09% 13.55% 12.63% Employee Cost - 559.08 541.90 512.62 483.47 478.30 433.70 491.20 454.33 413.99 380.72 % Of Sales - 7.65% 8.06% 7.25% 7.20% 8.59% 8.61% 8.81% 7.63% 7.65% 7.58% Manufacturing Exp. - 596.66 589.61 474.96 412.51 336.96 303.93 396.84 397.48 362.27 346.21 % Of Sales - 8.17% 8.77% 6.72% 6.15% 6.05% 6.04% 7.11% 6.67% 6.70% 6.90% General & Admin Exp. - 223.81 276.79 294.48 214.40 150.11 109.52 149.16 175.90 180.16 175.97 % Of Sales - 3.06% 4.12% 4.17% 3.19% 2.70% 2.18% 2.67% 2.95% 3.33% 3.50% Selling & Distn. Exp. - 1,103.31 1,052.77 1,113.43 948.63 756.63 748.49 864.38 943.58 769.20 746.67 % Of Sales - 15.10% 15.65% 15.75% 14.13% 13.59% 14.87% 15.49% 15.84% 14.22% 14.87% Miscellaneous Exp. - 127.22 107.23 173.78 117.71 128.93 77.16 116.62 92.85 87.34 746.67 % Of Sales - 1.74% 1.59% 2.46% 1.75% 2.32% 1.53% 2.09% 1.56% 1.61% 1.72% EBITDA - 655.08 400.83 392.85 401.20 524.53 621.68 524.65 559.82 383.71 285.82 EBITDA Margin - 8.96% 5.96% 5.56% 5.98% 9.42% 12.35% 9.40% 9.40% 7.09% 5.69% Other Income - 49.01 131.94 107.34 34.44 91.61 36.20 27.00 20.73 66.22 89.53 Interest - 164.42 205.49 176.50 174.77 175.64 196.74 234.29 179.18 191.80 187.01 Depreciation - 480.59 430.52 370.77 338.21 275.38 252.58 213.78 160.06 153.07 160.21 PBT - 59.08 -103.24 -47.08 -77.34 165.12 208.56 103.58 241.31 105.06 28.13 Tax - 35.97 -59.57 5.22 -25.32 40.86 3.83 68.00 84.07 34.65 10.62 Tax Rate - 39.11% -139.77% 2.67% 30.08% 23.47% 1.88% 72.91% 36.54% 32.98% 37.75% PAT - 55.99 102.19 190.25 -58.86 133.25 199.95 25.26 145.98 70.41 17.51 PAT before Minority Interest - 55.99 102.19 190.25 -58.86 133.25 199.95 25.26 145.98 70.41 17.51 Minority Interest - 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% PAT Growth - -45.21% -46.29% - - -33.36% 691.57% -82.70% 107.33% 302.11% EPS - 1.11 2.03 3.78 -1.17 2.65 3.97 0.50 2.90 1.40 0.35

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 7,380.62 6,811.45 7,426.60 7,360.52 6,306.42 5,587.14 5,956.20 6,194.42 5,507.73 5,012.46 Net Sales Growth - 8.36% -8.28% 0.90% 16.71% 12.87% -6.20% -3.85% 12.47% 9.88% 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 Gross Profit - 4,734.56 4,481.17 4,926.98 4,958.09 4,234.26 3,700.51 3,982.36 4,214.52 3,453.95 3,155.55 GP Margin - 64.15% 65.79% 66.34% 67.36% 67.14% 66.23% 66.86% 68.04% 62.71% 62.95% Total Expenditure - 6,682.96 6,352.23 7,095.66 6,990.15 5,828.61 4,959.84 5,411.18 5,587.27 5,059.38 4,651.32 Power & Fuel Cost - 1,286.42 1,315.43 1,483.84 1,664.11 1,177.81 917.16 1,059.85 1,208.76 950.48 841.00 % Of Sales - 17.43% 19.31% 19.98% 22.61% 18.68% 16.42% 17.79% 19.51% 17.26% 16.78% Employee Cost - 644.27 627.28 619.90 625.87 615.23 549.89 595.73 565.55 512.72 472.19 % Of Sales - 8.73% 9.21% 8.35% 8.50% 9.76% 9.84% 10.00% 9.13% 9.31% 9.42% Manufacturing Exp. - 631.95 624.75 861.79 453.58 379.75 333.23 423.47 437.25 402.02 392.59 % Of Sales - 8.56% 9.17% 11.60% 6.16% 6.02% 5.96% 7.11% 7.06% 7.30% 7.83% General & Admin Exp. - 231.56 282.86 313.17 305.68 229.92 165.14 195.64 308.06 210.36 202.48 % Of Sales - 3.14% 4.15% 4.22% 4.15% 3.65% 2.96% 3.28% 4.97% 3.82% 4.04% Selling & Distn. Exp. - 1,108.72 1,054.67 1,122.80 1,406.47 1,201.38 1,009.46 932.87 964.65 765.25 745.99 % Of Sales - 15.02% 15.48% 15.12% 19.11% 19.05% 18.07% 15.66% 15.57% 13.89% 14.88% Miscellaneous Exp. - 133.98 116.96 194.54 132.01 152.36 98.33 229.78 123.10 164.77 745.99 % Of Sales - 1.82% 1.72% 2.62% 1.79% 2.42% 1.76% 3.86% 1.99% 2.99% 2.80% EBITDA - 697.66 459.22 330.94 370.37 477.81 627.30 545.02 607.15 448.35 361.14 EBITDA Margin - 9.45% 6.74% 4.46% 5.03% 7.58% 11.23% 9.15% 9.80% 8.14% 7.20% Other Income - 35.06 128.99 200.61 35.65 92.70 39.37 28.74 26.64 65.80 91.97 Interest - 181.02 226.90 200.64 196.56 192.79 217.08 258.06 225.69 232.33 221.04 Depreciation - 530.71 476.08 413.80 390.06 309.65 292.52 250.56 200.04 184.36 191.84 PBT - 20.99 -114.77 -82.89 -180.60 68.07 157.07 65.14 208.06 97.46 40.23 Tax - 40.19 -43.11 12.36 -20.06 39.98 16.20 74.04 91.61 45.66 27.47 Tax Rate - 30.42% -138.66% 7.74% 10.70% 51.88% 10.64% 135.06% 46.55% 46.85% 68.28% PAT - 148.35 127.78 181.11 -103.23 91.77 171.23 10.04 116.40 42.50 -1.80 PAT before Minority Interest - 105.46 92.96 161.93 -157.73 43.95 140.34 -11.95 109.60 55.00 14.25 Minority Interest - 42.89 34.82 19.18 54.50 47.82 30.89 21.99 6.80 -12.50 -16.05 PAT Margin - 2.01% 1.88% 2.44% -1.40% 1.46% 3.06% 0.17% 1.88% 0.77% -0.04% PAT Growth - 16.10% -29.45% - - -46.41% 1,605.48% -91.37% 173.88% - EPS - 2.95 2.54 3.60 -2.05 1.82 3.40 0.20 2.31 0.84 -0.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,544.07 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 Share Capital 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 Total Reserves 1,040.71 987.89 887.64 702.04 765.52 635.85 438.46 638.75 522.47 452.29 Non-Current Liabilities 1,781.60 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 Secured Loans 709.98 638.35 884.00 802.75 934.54 1,069.85 1,025.00 867.19 796.89 889.59 Unsecured Loans 198.43 197.96 0.00 95.00 170.00 283.99 423.76 153.75 133.35 119.77 Long Term Provisions 86.69 37.31 54.42 26.26 24.56 24.56 25.53 22.18 22.15 20.93 Current Liabilities 2,312.20 2,453.64 2,554.54 2,489.24 2,090.51 1,895.86 2,062.75 1,867.97 1,972.81 1,883.40 Trade Payables 1,103.40 1,098.64 1,051.40 979.21 1,154.03 965.03 715.97 791.29 735.14 745.36 Other Current Liabilities 850.21 834.16 763.06 913.54 804.61 870.73 1,133.45 892.32 859.22 805.33 Short Term Borrowings 230.52 446.37 642.52 537.49 53.95 14.98 166.01 132.24 312.38 290.25 Short Term Provisions 128.07 74.47 97.56 59.00 77.92 45.12 47.32 52.12 66.07 42.46 Total Liabilities 5,637.87 5,656.50 5,707.91 5,167.65 5,062.07 4,938.84 4,982.88 4,378.12 4,146.60 4,045.65 Net Block 2,786.64 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 Gross Block 5,128.67 4,787.53 4,715.86 4,072.77 3,801.86 3,561.17 3,200.24 2,664.11 2,531.09 2,358.54 Accumulated Depreciation 2,342.03 1,961.42 1,884.86 1,566.63 1,253.62 1,010.63 806.07 629.57 518.17 369.33 Non Current Assets 3,303.79 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 Capital Work in Progress 44.93 136.08 139.31 137.17 114.43 32.49 256.98 43.57 21.43 30.87 Non Current Investment 179.79 468.51 401.36 376.13 326.10 280.45 187.88 439.80 415.70 381.93 Long Term Loans & Adv. 265.41 249.50 198.16 151.90 132.05 167.49 168.46 189.07 155.07 147.33 Other Non Current Assets 27.02 28.59 25.83 82.91 75.96 137.49 133.57 148.28 116.11 143.33 Current Assets 2,009.22 1,947.71 2,112.25 1,816.00 1,778.77 1,679.48 1,840.17 1,443.58 1,353.03 1,289.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 587.85 654.50 713.85 620.86 664.87 470.47 585.41 501.18 431.54 399.74 Sundry Debtors 753.16 661.82 648.05 647.56 570.80 537.74 676.24 704.58 662.12 605.47 Cash & Bank 540.21 454.48 480.60 312.68 301.41 488.96 378.12 55.47 59.51 66.70 Other Current Assets 128.00 27.68 35.96 61.73 241.69 182.31 200.40 182.35 199.86 217.43 Short Term Loans & Adv. 101.22 149.23 233.79 173.17 132.69 118.18 123.50 129.57 83.20 82.56 Net Current Assets -302.98 -505.93 -442.29 -673.24 -311.74 -216.38 -222.58 -424.39 -619.78 -594.06 Total Assets 5,313.01 5,656.50 5,707.91 5,166.52 5,061.75 4,937.03 4,981.23 4,375.42 4,145.37 4,045.65

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,528.20 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 Share Capital 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 Total Reserves 1,024.84 974.65 885.60 703.33 819.65 738.18 575.59 622.75 534.50 491.57 Non-Current Liabilities 1,857.11 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 Secured Loans 728.56 669.54 909.70 849.11 999.40 1,140.20 1,076.11 969.66 1,018.55 1,068.71 Unsecured Loans 213.10 215.37 17.68 108.58 177.61 289.61 428.26 205.49 133.43 121.32 Long Term Provisions 95.73 47.49 101.88 33.04 34.43 32.64 32.21 28.68 27.23 24.72 Current Liabilities 2,399.72 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 Trade Payables 1,015.47 1,013.75 1,036.39 959.37 1,137.93 945.76 770.72 772.66 684.24 715.54 Other Current Liabilities 886.56 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 Short Term Borrowings 365.79 615.69 762.99 653.61 171.25 117.45 282.43 302.57 523.61 451.67 Short Term Provisions 131.90 87.34 143.39 142.65 140.62 160.93 150.65 103.71 127.04 98.43 Total Liabilities 6,097.75 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 Net Block 3,195.02 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 Gross Block 5,822.63 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 Accumulated Depreciation 2,627.61 2,339.77 2,099.54 1,747.23 1,419.55 1,189.36 914.98 760.45 611.83 447.46 Non Current Assets 3,650.62 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 Capital Work in Progress 45.37 141.48 141.35 143.70 117.93 43.35 258.97 47.69 28.58 72.53 Non Current Investment 146.91 1,060.88 816.04 826.83 796.98 570.73 373.19 374.97 377.39 285.78 Long Term Loans & Adv. 235.78 217.92 232.37 159.44 135.82 172.18 175.60 214.65 196.84 193.89 Other Non Current Assets 27.54 91.54 50.38 107.23 101.18 159.12 152.85 176.09 126.71 187.37 Current Assets 2,151.31 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 Current Investments 0.00 52.94 163.81 83.85 37.19 160.24 149.79 109.75 33.20 52.91 Inventories 683.79 773.83 825.56 747.58 804.86 580.50 741.66 709.28 616.82 562.20 Sundry Debtors 778.64 839.62 694.73 694.71 623.80 630.90 714.70 722.18 667.88 626.38 Cash & Bank 547.53 478.22 506.02 326.67 374.10 544.73 417.86 73.81 77.42 82.67 Other Current Assets 141.35 203.42 238.32 206.91 437.73 364.18 355.61 297.42 339.50 322.98 Short Term Loans & Adv. 112.86 180.56 283.58 282.35 186.59 222.00 226.66 189.64 149.88 146.74 Net Current Assets -248.41 -820.68 -713.86 -999.66 -563.25 -242.35 -239.39 -451.23 -634.04 -498.54 Total Assets 5,801.93 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 535.66 767.98 454.11 626.20 534.01 1,208.87 519.47 497.92 458.95 543.10 PBT 91.96 42.62 195.47 -84.18 174.11 203.78 93.26 230.05 105.06 28.13 Adjustment 560.31 455.19 277.11 512.55 431.37 391.34 470.48 355.43 342.64 353.94 Changes in Working Capital -84.75 169.59 16.16 183.84 -87.53 619.25 -7.98 -44.57 40.81 166.07 Cash after chg. in Working capital 567.52 667.40 488.74 612.21 517.95 1,214.37 555.76 540.91 488.51 548.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.86 100.58 -34.63 13.99 16.06 -5.50 -36.29 -42.99 -29.56 -5.04 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 -225.73 -249.36 50.97 -336.75 -245.51 -127.16 -586.91 -246.09 -193.88 -167.55 Net Fixed Assets -249.99 -68.44 -645.23 -293.65 -322.63 -136.44 -749.54 -155.16 -163.11 -121.61 Net Investments 288.72 -67.15 -25.23 -50.03 -45.65 -92.57 251.92 -24.10 -33.77 -52.36 Others -264.46 -113.77 721.43 6.93 122.77 101.85 -89.29 -66.83 3.00 6.42 Cash from Financing Activity -224.57 -544.48 -341.60 -283.97 -383.78 -860.89 134.25 -254.42 -264.06 -396.46 Net Cash Inflow / Outflow 85.36 -25.86 163.48 5.48 -95.28 220.82 66.81 -2.59 1.01 -20.91 Opening Cash & Equivalents 387.97 413.83 250.35 245.13 340.74 120.06 53.30 55.13 54.12 75.03 Closing Cash & Equivalent 473.33 387.97 413.83 250.35 245.13 340.74 120.06 52.54 55.13 54.12

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 502.89 737.28 472.81 591.86 572.71 1,280.59 666.88 653.89 586.62 675.61 PBT 76.30 4.51 174.29 -177.79 83.93 156.54 62.09 196.80 100.66 41.72 Adjustment 488.95 444.02 279.76 514.67 426.62 419.52 518.42 455.92 423.22 419.21 Changes in Working Capital -27.69 208.78 57.96 244.15 50.34 717.58 133.15 53.38 100.59 234.15 Cash after chg. in Working capital 537.56 657.31 512.01 581.03 560.89 1,293.64 713.66 706.10 624.47 695.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.67 79.97 -39.20 10.83 11.82 -13.05 -46.78 -52.21 -37.85 -19.47 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 -180.26 -238.77 72.30 -319.87 -320.16 -265.02 -656.78 -330.14 -406.55 -236.14 Net Fixed Assets -249.99 -68.44 -645.23 -293.65 -322.63 -136.44 -749.54 -155.16 -163.11 -121.61 Net Investments 288.72 -67.15 -25.23 -50.03 -45.65 -92.57 251.92 -24.10 -33.77 -52.36 Others -218.99 -103.18 742.76 23.81 48.12 -36.01 -159.16 -150.88 -209.67 -62.17 Cash from Financing Activity -244.30 -526.54 -371.09 -266.79 -341.54 -806.10 64.77 -324.72 -179.64 -460.56 Net Cash Inflow / Outflow 78.33 -28.03 174.02 5.20 -88.99 209.47 74.87 -0.97 0.43 -21.09 Opening Cash & Equivalents 407.98 436.01 261.99 257.05 346.37 137.04 62.22 63.18 62.75 83.84 Closing Cash & Equivalent 476.70 407.98 436.01 261.99 257.05 346.37 137.04 62.21 63.18 62.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 30.68 29.63 27.63 23.95 25.21 22.63 18.71 22.69 20.38 18.99 ROA 0.99% 1.80% 3.50% -1.15% 2.66% 4.03% 0.54% 3.42% 1.72% 0.42% ROE 3.69% 7.09% 14.65% -4.76% 11.07% 19.22% 2.42% 13.47% 7.11% 1.85% ROCE 9.21% 8.46% 12.35% 3.23% 13.25% 14.15% 11.69% 15.80% 11.51% 7.99% Fixed Asset Turnover 1.62 1.54 1.71 1.80 1.60 1.59 2.02 2.40 2.26 2.37 Receivable days 32.08 32.75 31.47 31.41 34.41 41.32 42.60 40.07 41.91 40.54 Inventory Days 28.16 34.21 32.42 33.14 35.24 35.94 33.52 27.35 27.48 29.10 Payable days 133.67 144.03 126.90 138.20 167.72 153.47 54.58 52.22 55.79 59.75 Cash Conversion Cycle -73.43 -77.07 -63.02 -73.65 -98.08 -76.22 21.54 15.19 13.60 9.89 Total Debt/Equity 0.77 0.90 1.18 1.49 1.06 1.34 2.18 1.29 1.50 1.71 Interest Cover 1.56 1.21 2.11 0.52 1.99 2.04 1.40 2.28 1.55 1.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 30.36 29.36 27.59 23.97 26.28 24.67 21.43 22.37 20.62 19.77 ROA 1.43% 1.28% 2.34% -2.41% 0.69% 2.19% -0.33% 1.99% 1.04% 0.26% ROE 7.02% 6.48% 12.48% -12.47% 3.43% 11.73% -1.74% 9.72% 5.10% 1.28% ROCE 10.97% 8.82% 11.68% 0.62% 9.46% 11.74% 9.83% 13.76% 10.87% 8.45% Fixed Asset Turnover 1.42 1.34 1.57 1.70 1.55 1.50 1.77 1.96 1.86 1.99 Receivable days 36.35 37.91 32.21 31.13 34.60 41.52 41.67 39.25 41.86 40.59 Inventory Days 32.74 39.52 36.47 36.66 38.21 40.80 42.08 37.44 38.14 39.59 Payable days 139.96 160.56 145.71 159.32 183.52 166.04 52.70 47.99 52.86 57.62 Cash Conversion Cycle -70.86 -83.13 -77.03 -91.53 -110.71 -83.72 31.05 28.70 27.14 22.56 Total Debt/Equity 0.90 1.07 1.32 1.65 1.18 1.39 2.08 1.70 1.98 1.99 Interest Cover 1.80 1.22 1.87 0.10 1.44 1.70 1.21 1.87 1.42 1.18

Top Investors:

sbi elss tax saver fund

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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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