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Privi Speciality Chemicals Limited
Privi Speciality Chemicals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,579 | 38.5 | 9.53 | 0.74 | 3,446.30 |
| Oct 2026 | 18,012 | 38.2 | 9.47 | 0.74 | 3,424.10 |
Privi Speciality Chemicals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,662,202,000.0 | 7,215,178,000.0 | 6,046,410,000.0 | — |
| Net Profit | 842,055,000.0 | 936,997,000.0 | 779,932,000.0 | — |
| EPS | 21.6 | 24.0 | 20.0 | — |
Privi Speciality Chemicals Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 25,417,638,000.0 | 20,917,664,000.0 | 17,516,631,000.0 | 16,053,945,000.0 | — |
| Net Profit | 3,275,373,000.0 | 1,869,960,000.0 | 949,072,000.0 | 222,148,000.0 | — |
| EPS | 81.1 | 47.3 | 24.3 | 5.5 | — |
Privi Speciality Chemicals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 31,698,201,000.0 | 27,905,062,000.0 | 23,425,468,000.0 | 23,911,089,000.0 | — |
| Total Liabilities | 17,292,110,000.0 | 16,725,849,000.0 | 14,014,203,000.0 | 15,556,259,000.0 | — |
| Total Equity | 14,124,343,000.0 | 11,034,302,000.0 | 9,243,897,000.0 | 8,290,697,000.0 | — |
Owes vs Owns
Privi Speciality Chemicals Limited owed ₹0.55 for every ₹1 it owned in Mar 2026, down from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.60× | 0.60× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Privi Speciality Chemicals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.1%Receivables 16.6%Inventory 26.1%Fixed assets (tangible) 46.0%Intangible assets 0.7%Other assets 7.5%
How it's funded — Mar 2026
Short-term debt 13.6%Long-term debt 18.2%Payables 16.6%Other liabilities 6.1%Shareholders' equity 45.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 97.7 | 57.3 | 63.4 | 27.2 |
| Receivables | 526.0 | 394.1 | 347.5 | 295.6 |
| Inventory | 826.1 | 788.4 | 659.4 | 799.4 |
| Fixed assets (tangible) | 1,458.7 | 1,272.8 | 1,113.2 | 1,100.7 |
| Intangible assets | 23.6 | 24.5 | 20.1 | 16.1 |
| Long-term investments | 0.9 | 0.8 | 1.1 | 0.1 |
| Other assets | 236.9 | 252.4 | 137.9 | 152.0 |
| Liabilities & equity | ||||
| Short-term debt | 432.0 | 611.6 | 536.3 | 656.8 |
| Long-term debt | 577.9 | 511.1 | 444.5 | 403.7 |
| Payables | 527.4 | 402.3 | 282.5 | 293.9 |
| Other liabilities | 191.9 | 147.6 | 138.1 | 201.2 |
| Shareholders' equity | 1,440.6 | 1,117.9 | 941.1 | 835.5 |
| Net tangible assets | 1,388.9 | 1,078.9 | 904.3 | 812.9 |
Privi Speciality Chemicals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,500,869,000.0 | 2,811,104,000.0 | 3,544,839,000.0 | 487,591,000.0 | — |
| Investing Activities | -3,580,818,000.0 | -2,939,625,000.0 | -1,803,281,000.0 | -1,331,837,000.0 | — |
| Financing Activities | -1,976,701,000.0 | 386,328,000.0 | -1,706,184,000.0 | 723,052,000.0 | — |