Privi Speciality Chemicals Complete Financial Statements
PRIVISCL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Privi Speciality Chemicals (PRIVISCL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.25%
2025 data
EBITDA Margin
26.80%
2025 data
Operating Margin
27.00%
2025 data
Return on Assets
3.22%
2025 data
Return on Equity
8.05%
2025 data
Balance Sheet Ratios
Current Ratio
2.40
2025 data
Debt to Equity
2.50
2025 data
Equity Ratio
40.06%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+26.4%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+58.3%
Year-over-Year
Expense Growth
+17.5%
Year-over-Year
Assets Growth
+19.1%
Year-over-Year
Equity Growth
+18.8%
Year-over-Year
Liabilities Growth
+19.1%
Year-over-Year
Operating Cash Flow Growth
-20.8%
Year-over-Year
Investing Cash Flow Growth
-63.3%
Year-over-Year
Financing Cash Flow Growth
+122.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 679 | 628 | 568 | 537 | 492 | 467 | 493 | 462 | 402 | 415 | 409 | 409 | 398 | 392 | 426 | 309 | 381 | 337 | 405 | 316 | 329 | 294 | 329 | 356 | 465 | 457 | 311 | 283 | 320 | 239 | 440 | 225 | 231 | 219 | 277 | 158 | 45 | 174 |
| Expenses | 497 | 481 | 427 | 423 | 393 | 370 | 378 | 366 | 367 | 354 | 314 | 357 | 329 | 330 | 368 | 267 | 281 | 274 | 347 | 268 | 255 | 241 | 280 | 288 | 353 | 376 | 249 | 255 | 264 | 277 | 315 | 197 | 205 | 190 | 244 | 136 | 38 | 150 |
| EBITDA | 182 | 147 | 141 | 115 | 99 | 97 | 115 | 96 | 35 | 61 | 96 | 52 | 69 | 62 | 58 | 42 | 100 | 63 | 58 | 48 | 74 | 54 | 49 | 68 | 112 | 80 | 62 | 28 | 56 | -37 | 124 | 28 | 26 | 29 | 33 | 21 | 8 | 24 |
| Operating Profit Margin % | 27.00% | 22.00% | 24.00% | 21.00% | 19.00% | 20.00% | 23.00% | 20.00% | 8.00% | 13.00% | 22.00% | 11.00% | 13.00% | 15.00% | 12.00% | 11.00% | 21.00% | 18.00% | 12.00% | 13.00% | 18.00% | 17.00% | 14.00% | 10.00% | 20.00% | 17.00% | 19.00% | 10.00% | 16.00% | -16.00% | 17.00% | 12.00% | 9.00% | 11.00% | 10.00% | 13.00% | 17.00% | 12.00% |
| Depreciation | 36 | 35 | 36 | 32 | 30 | 32 | 32 | 31 | 31 | 31 | 33 | 26 | 20 | 22 | 30 | 18 | 18 | 19 | 18 | 18 | 16 | 18 | 18 | 13 | 12 | 14 | 15 | 12 | 12 | 11 | 12 | 10 | 9 | 11 | 11 | 7 | 1 | 10 |
| Interest | 22 | 23 | 24 | 22 | 25 | 22 | 22 | 25 | 23 | 24 | 24 | 15 | 8 | 10 | 20 | 5 | 2 | 5 | 6 | 7 | 12 | 7 | 5 | 6 | 10 | 9 | 9 | 6 | 6 | 5 | 7 | 6 | 8 | 7 | 6 | 4 | 1 | 4 |
| Profit Before Tax | 125 | 90 | 81 | 61 | 44 | 43 | 61 | 40 | -19 | 7 | 39 | 11 | 41 | 30 | 8 | 19 | 81 | 40 | 34 | 24 | 46 | 29 | 26 | 54 | 90 | 57 | 43 | 10 | 38 | -54 | 105 | 12 | 9 | 13 | 17 | 10 | 6 | 10 |
| Tax | 35 | 26 | 24 | 16 | 12 | 12 | 16 | 10 | -4 | 2 | 10 | 3 | 11 | 8 | 3 | 6 | 21 | 10 | 9 | 7 | 11 | 7 | 7 | 6 | 37 | 20 | 11 | 5 | 11 | -19 | 35 | 4 | 0 | 4 | 7 | 4 | 2 | 3 |
| Net Profit | 90 | 64 | 58 | 45 | 32 | 32 | 45 | 30 | -15 | 5 | 29 | 8 | 30 | 22 | 6 | 13 | 60 | 29 | 25 | 17 | 35 | 21 | 19 | 48 | 53 | 37 | 32 | 6 | 27 | -35 | 70 | 7 | 8 | 8 | 11 | 7 | 4 | 8 |
| Earnings Per Share (₹) | 24.04 | 17.03 | 15.85 | 11.43 | 8.16 | 8.05 | 11.38 | 7.75 | -3.79 | 1.15 | 7.37 | 2.04 | 7.66 | 5.74 | 1.46 | 3.39 | 15.32 | 7.49 | 6.39 | 4.35 | 8.97 | 5.43 | 4.82 | 12.34 | 13.52 | 9.39 | 8.08 | 1.47 | 6.85 | -8.85 | 17.99 | 1.90 | 2.76 | 2.16 | 2.75 | 1.75 | 3.01 | 5.59 |
Related Pages for Privi Speciality Chemicals
Additional stock information and data for PRIVISCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 2,791 | 2,343 | 2,391 | 2,176 | 1,540 | 1,384 | 1,426 | 1,053 | 939 |
| Current Assets | 1,363 | 1,142 | 1,202 | 1,053 | 700 | 728 | 801 | 541 | 485 |
| Fixed Assets | 1,156 | 1,034 | 1,017 | 704 | 598 | 598 | 498 | 437 | 388 |
| Capital Work in Progress | 141 | 99 | 100 | 373 | 175 | 31 | 95 | 49 | 24 |
| Investments | 8 | 40 | 7 | 12 | 0 | 1 | 0 | 3 | 1 |
| Other Assets | 1,485 | 1,169 | 1,268 | 1,088 | 768 | 754 | 833 | 564 | 527 |
| LIABILITIES | |||||||||
| Total Liabilities | 2,791 | 2,343 | 2,391 | 2,176 | 1,540 | 1,384 | 1,426 | 1,053 | 939 |
| Current Liabilities | 569 | 505 | 454 | 428 | 364 | 258 | 220 | 108 | 91 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 1,118 | 941 | 836 | 820 | 723 | 612 | 576 | 488 | 444 |
| Share Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 38 |
| Reserves & Surplus | 1,064 | 885 | 790 | 773 | 684 | 573 | 537 | 449 | 405 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 281 | 355 | 49 | 5 | 149 | 216 | 21 | 107 | 17 |
| Investing Activities | -294 | -180 | -133 | -321 | -242 | -176 | -139 | -81 | 80 |
| Financing Activities | 39 | -171 | 72 | 333 | 23 | 28 | 122 | -20 | -90 |
| Net Cash Flow | 26 | 4 | -12 | 17 | -69 | 69 | 4 | 5 | 7 |