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Privi Speciality Che
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,197 |
559 +20.4% |
614 +26.7% |
491 +21.6% |
533 +17% | 464 | 485 | 404 | 456 |
Total Operating Expenses | 1,709 |
427 +15.5% |
481 +22.3% |
379 +20.5% |
423 +15.5% | 370 | 394 | 314 | 367 |
Operating Profit (Excl. OI) | 488 |
133 +39.9% |
133 +45.7% |
113 +25.4% |
111 +23.4% | 95 | 91 | 90 | 90 |
OPM (Excl. OI) % |
22.2% | 23.6% | 21.6% | 23% | 20.7% | 20.3% | 18.8% | 22.3% | 19.6% |
Other Income (OI) | 31 |
9 +233.1% |
15 +95.4% |
3 -61.1% |
5 -36% | 3 | 8 | 6 | 7 |
Operating Profit | 519 |
142 +45.3% |
148 +49.5% |
116 +20.3% |
115 +19.1% | 98 | 99 | 96 | 97 |
Interest | 90 |
24 +7.5% |
23 -9.9% |
22 -9.7% |
22 -14.6% | 23 | 26 | 25 | 26 |
Depreciation | 136 |
37 +12.7% |
35 +18.1% |
33 -0.3% |
33 +5.5% | 33 | 30 | 33 | 31 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 293 |
82 +89.1% |
90 +104.6% |
61 +55.9% |
61 +50.4% | 43 | 44 | 40 | 41 |
Tax | 82 |
24 +106% |
26 +114.7% |
17 +59.4% |
16 +57.5% | 12 | 13 | 11 | 11 |
Profit After Tax | 211 |
58 +83% |
64 +100.8% |
45 +54.6% |
45 +48.1% | 32 | 32 | 29 | 31 |
PATM % |
9.6% | 10.3% | 10.4% | 9.1% | 8.4% | 6.8% | 6.6% | 7.1% | 6.7% |
EPS |
55.7 |
15.9 +97.4% |
17 +114.5% |
11.4 +54.6% |
11.4 +46.4% | 8 | 7.9 | 7.4 | 7.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 2,197 |
2,102 +19.9% |
1,753 +9% |
1,608 +14.5% |
1,404 +10% | 1,277 |
Sales |
2,092 +19.4% |
1,752 +9.1% |
1,606 +14.4% |
1,404 +10.5% | 1,270 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
1 | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
10 +1547.7% |
1 -76.4% |
3 +89.9% |
2 -84.9% | 9 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,709 |
1,644 +15.4% |
1,424 +0.2% |
1,421 +17.5% |
1,209 +13.3% | 1,067 |
Increase / Decrease in Stock | NA |
-41 |
53 |
-181 |
-174 | -33 |
Raw Material Consumed | NA |
1,142 +22.6% |
931 -16.9% |
1,121 +14.2% |
982 +27.9% | 768 |
Employee Cost | NA |
87 +18.9% |
73 -8.7% |
80 +3.9% |
77 +9.8% | 70 |
Power & Fuel Cost | NA |
154 +10.9% |
139 -6.1% |
148 +46.8% |
101 +42.4% | 71 |
Other Manufacturing Expenses | NA |
116 +15.4% |
100 -2% |
102 +7.1% |
96 +6.7% | 90 |
General & Admin Expenses | NA |
56 +21.2% |
47 -9.8% |
52 +35.5% |
38 +2.4% | 37 |
Selling & Marketing Expenses | NA |
122 +64.3% |
75 -18.2% |
91 +11.7% |
82 +53.9% | 53 |
Miscellaneous Expenses | NA |
11 +17.6% |
9 -14.1% |
11 -4.1% |
11 -20.6% | 14 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 488 |
459 +39.4% |
329 +75.1% |
188 -3.8% |
196 -7.1% | 210 |
OPM (Excl. OI) % | 22.2% | 21.8 % | 18.7 % |
11.7 % |
13.9 % |
16.4 % |
Other Income (OI) | 31 |
21 -21.5% |
27 +22.8% |
22 -33.9% |
33 +62.3% | 20 |
Operating Profit | 519 |
479 +34.9% |
355 +69.7% |
210 -8.1% |
228 -1% | 230 |
Interest | 90 |
93 -9% |
102 +45.9% |
70 +174.9% |
26 +6.9% | 24 |
Depreciation | 136 |
132 +6.8% |
124 +13.8% |
109 +45.3% |
75 +5.2% | 71 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
6 -77.1% | 24 |
Profit Before Tax | 293 |
255 +95.9% |
130 +318.5% |
32 -76.6% |
133 -16.1% | 159 |
Tax | 82 |
70 +102.4% |
35 +253.1% |
10 -72.4% |
36 -14.4% | 42 |
Profit After Tax | 211 |
185 +93.6% |
96 +348.5% |
22 -78.1% |
98 -16.7% | 117 |
PATM % | 9.6% | 8.8 % | 5.4 % |
1.3 % |
6.9 % |
9.2 % |
EPS |
55.7 |
47.9 +97% |
24.3 +327.1% |
5.7 -77.2% |
24.9 -16.7% | 29.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
1,364 +19.4% |
1,142 -5% |
1,203 +14.2% |
1,053 +50.3% | 701 |
Cash & Bank Balance |
51 +74.3% |
29 +15.2% |
25 -33.2% |
38 +89.4% | 20 |
Cash in hand |
1 +30.5% |
1 -9.7% |
1 +11.5% |
1 -21.2% | 1 |
Balances at Bank |
51 +74.5% |
29 +15.4% |
25 -33.3% |
38 +90.3% | 20 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
395 +13.4% |
348 +17.6% |
296 +11.5% |
265 +10.9% | 240 |
Debtors more than Six months |
2 -55.8% |
4 +5.4% |
4 -26% |
5 +8.5% | 4 |
Debtors Others |
394 +14.2% |
345 +17.7% |
293 +12.1% |
262 +11% | 236 |
Inventories |
789 +19.6% |
660 -17.5% |
800 +29.7% |
617 +79.9% | 343 |
Investments |
8 -80.9% |
40 +488% |
7 -43.9% |
12 | 0 |
Short-Term Loans & Advances |
113 +93.9% |
59 -7.8% |
64 -33.1% |
95 +14.9% | 83 |
Advances recoverable in cash or in kind |
40 +22.2% |
33 +168.4% |
13 -46.8% |
23 -21.9% | 30 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
74 +184.7% |
26 -49.7% |
52 -28.8% |
72 +35.1% | 54 |
Other Current Assets |
11 +20.1% |
9 -32.8% |
13 -54.6% |
28 +65.6% | 17 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
9 +3.8% |
9 -32.3% |
13 -13.1% |
15 +67.9% | 9 |
Other current_assets |
2 |
0 |
1 -99.3% |
14 +63.2% | 9 |
Long-Term Assets |
1,428 +18.9% |
1,201 +1% |
1,189 +5.9% |
1,123 +33.7% | 841 |
Net PPE / Net Block |
1,157 +11.8% |
1,035 +1.7% |
1,017 +44.5% |
704 +17.7% | 598 |
Gross PPE / Gross Block |
1,963 +15% |
1,707 +9.5% |
1,560 +37% |
1,139 +18.7% | 960 |
Less: Accumulated Depreication |
807 +20% |
673 +23.9% |
543 +24.8% |
435 +20.2% | 362 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
128 +43.7% |
89 -6.2% |
95 -74% |
364 +108.4% | 175 |
Long-Term Investments |
1 +9.8% |
1 |
0 |
0 | 0 |
Long-Term Loans & Advances |
84 +43.1% |
59 -17.8% |
72 +58.9% |
45 -32.6% | 67 |
Other Long-Term Assets |
46 +459.2% |
9 +1256.3% |
1 -57.5% |
2 +47.6% | 1 |
Total Assets |
2,791 +19.1% |
2,343 -2% |
2,392 +9.9% |
2,177 +41.3% | 1,541 |
Current Liabilities |
1,104 +23.1% |
897 -18.6% |
1,102 +18.6% |
929 +104.8% | 454 |
Trade Payables |
403 +42.4% |
283 -3.9% |
294 -3.9% |
306 +82.7% | 168 |
Sundry Creditors |
263 +24.2% |
212 -28% |
294 -3.9% |
306 +82.7% | 168 |
Acceptances |
140 +96.4% |
72 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
231 +14% |
203 -18% |
248 +69.1% |
147 +31.3% | 112 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
1 | 0 |
Advances received from customers |
2 -56.4% |
4 -94.6% |
57 +2036.1% |
3 +53.6% | 2 |
Interest Accrued But Not Due |
17 +287.5% |
5 -1.3% |
5 +66% |
3 +84.5% | 2 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
213 +9% |
196 +4.8% |
187 +32.3% |
141 +30.3% | 109 |
Short-Term Borrowigs |
465 +17.3% |
396 -28% |
550 +18% |
466 +183.4% | 165 |
Secured ST Loans repayable on Demands |
465 +17.3% |
396 -28% |
550 +18% |
466 +183.4% | 165 |
Working Capital Loans- Sec |
465 +17.3% |
396 -24.7% |
526 +15.9% |
454 +175.8% | 165 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-464 |
-395 |
-525 |
-453 | -164 |
Short-Term Provisions |
7 -59.7% |
16 +44.1% |
11 -4.4% |
12 +6.7% | 11 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
4 -75.4% |
14 +55.7% |
9 -7.3% |
10 +1.1% | 10 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
3 +41.3% |
3 -2.7% |
3 +9.1% |
2 +45.1% | 2 |
Long-Term Liabilities |
570 +12.6% |
506 +11.2% |
455 +6.3% |
428 +17.4% | 365 |
Minority Interest |
15 -13.4% |
17 +161% |
7 -12.7% |
8 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
280 -9.8% |
310 -23.3% |
404 +6.1% |
381 +14.7% | 332 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
404 -6.9% |
434 -10.9% |
487 +16.9% |
417 +24.9% | 334 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-124 |
-123 |
-82 |
-35 | -1 |
Unsecured Loans |
232 +71.9% |
135 |
0 |
0 | 1 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
1 -66.7% | 1 |
Loans - Others |
0 |
65 |
0 |
0 | 0 |
Other Unsecured Loan |
232 +231.4% |
70 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
25 +4% |
24 +16.9% |
20 +49.7% |
14 -0.1% | 14 |
Deferred Tax Assets |
12 +58.5% |
8 +1.9% |
8 -34.4% |
12 +13.4% | 10 |
Deferred Tax Liabilities |
36 +17.2% |
31 +12.9% |
28 +11.4% |
25 +5.6% | 24 |
Other Long-Term Liabilities |
10 -48.9% |
19 +42.4% |
14 -21.9% |
17 +286.3% | 5 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
25 +28% |
20 +7.7% |
18 +4.4% |
18 +16% | 15 |
Total Liabilities |
1,688 +19% |
1,419 -9.2% |
1,563 +14.5% |
1,364 +66.8% | 818 |
Equity |
1,104 +19.4% |
925 +11.5% |
830 +2.1% |
813 +12.4% | 723 |
Share Capital |
40 |
40 |
40 |
40 | 40 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
1,065 +20.2% |
886 +12.1% |
791 +2.2% |
774 +13.1% | 684 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
704 +34% |
526 +22.1% |
431 +3.6% |
416 +27.3% | 327 |
General Reserves |
356 |
356 |
356 |
356 | 356 |
Other Reserves |
6 +15.4% |
5 +8.2% |
5 +96% |
3 +47.3% | 2 |
Total Liabilities & Equity |
2,791 +19.1% |
2,343 -2% |
2,392 +9.9% |
2,177 +41.3% | 1,541 |
Contingent Liabilities |
33 +216.3% |
11 |
11 -45.2% |
19 +23.7% | 16 |
Total Debt |
1,107 +13.2% |
978 -7.5% |
1,057 +16.4% |
908 +71% | 531 |
Book Value |
283 +19.4% |
237 +11.5% |
213 +2.1% |
208 +12.3% | 185 |
Adjusted Book Value |
283 +19.4% |
237 +11.5% |
213 +2.1% |
208 +12.3% | 185 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
282 -20.7% |
355 +627% |
49 +929.5% |
5 -96.8% | 150 |
Profit Before Tax |
255 +95.9% |
130 +318.5% |
32 -76.6% |
133 -16.1% | 159 |
Adjustment |
236 +12.4% |
210 +13.2% |
186 +87.8% |
99 -6.1% | 106 |
Changes In working Capital |
-138 |
41 |
-153 |
-193 | -74 |
Cash Flow after changes in Working Capital |
352 -7.5% |
381 +506.6% |
63 +67.3% |
38 -80.2% | 189 |
Less: Taxes Paid (net of refunds) |
-70 |
-25 |
-13 |
-32 | -39 |
Cash Flow from Investing Activities |
-293 |
-180 |
-133 |
-320 | -241 |
Cash Flow from Financing Activities |
39 |
-170 |
73 -78.3% |
333 +1350.7% | 23 |
Net Cashflow |
26 +628.8% |
4 |
-12 |
18 | -69 |
Opening Cash & Cash Equivalents |
24 +17.3% |
21 -37.1% |
33 +110.4% |
16 -81.8% | 85 |
Closing Cash & Cash Equivalent |
50 +107.5% |
24 +17.3% |
21 -37.1% |
33 +110.4% | 16 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.