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Prakash Woollen & Synthetic Mills Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Prakash Woollen & Synthetic Mills (PWASML) reported revenue ₹121 Cr, net profit ₹2 Cr and EPS ₹1.80, with a net profit margin of -0.9% and ROE of -2.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -0.94% 2026 data
EBITDA Margin 5.66% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets -0.84% 2026 data
Return on Equity -2.08% 2026 data

Balance Sheet Ratios

Current Ratio 2.80 2026 data
Equity Ratio 40.34% 2026 data
Asset Turnover 0.89 2026 data

PWASML Revenue, Net Profit & EBITDA — Year-on-Year Growth

PWASML YoY (March 2026 vs Period) — revenue +14.2%, net profit +300.0%, EBITDA +100.0%, expenses +9.0%. For live price, earnings ratios and company overview, see Prakash Woollen & Synthetic Mi share price today.

Revenue Growth
+14.2%
Year-over-Year
Net Profit Growth
+300.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+9.0%
Year-over-Year
Assets Growth
+7.2%
Year-over-Year
Equity Growth
-2.0%
Year-over-Year
Operating Cash Flow Growth
-28.6%
Year-over-Year
Investing Cash Flow Growth
-87.5%
Year-over-Year
Financing Cash Flow Growth
+60.0%
Year-over-Year

PWASML Income Statement — Revenue, EBITDA & Net Profit

Prakash Woollen & Synthetic Mills revenue ₹121 Cr, EBITDA ₹12 Cr, net profit ₹2 Cr, EPS ₹1.80 (None) — net profit margin -0.9%. Compare with Prakash Woollen & Synthetic Mi value estimation to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 121 106 105 102 104 99 98 133 128 100 104 95 89
Expenses 109 100 104 92 103 93 88 122 115 88 93 85 80
EBITDA 12 6 1 11 1 6 10 12 13 12 12 11 9
Operating Profit Margin % 5.00% 6.00% 1.00% 10.00% 1.00% 5.00% 10.00% 8.00% 10.00% 12.00% 11.00% 11.00% 10.00%
Depreciation 4 4 5 6 4 4 4 4 5 5 4 4 4
Interest 3 3 5 5 2 2 1 2 4 3 3 2 2
Profit Before Tax 5 -1 1 0 -5 0 5 10 5 4 4 4 4
Tax -1 0 0 -1 0 0 1 2 1 1 1 1 1
Net Profit 2 -1 1 1 -5 0 4 8 4 3 3 3 2
Earnings Per Share (₹) 1.80 -0.86 1.22 0.94 -4.91 -0.05 3.68 7.85 3.84 2.40 2.69 2.59 2.28

PWASML Balance Sheet — Assets, Liabilities & Shareholders' Equity

PWASML total assets ₹119 Cr, total equity ₹48 Cr, total liabilities ₹ Cr (2026) — ROE -2.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 119 111 127 119 101 77 73 82 89 73 70 63
Current Assets 56 43 56 45 37 33 33 38 39 32 29 27
Fixed Assets 63 67 70 43 46 42 39 43 47 40 38 36
Capital Work in Progress 0 0 0 29 17 1 1 0 1 0 3 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 56 44 57 47 39 34 33 39 42 33 29 28
LIABILITIES
Total Liabilities
Current Liabilities 20 22 27 33 25 10 9 15 19 15 14 13
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 48 49 48 47 52 52 48 40 36 34 31 28
Share Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves & Surplus 38 39 38 37 42 42 38 30 26 24 21 18

PWASML Cash Flow Statement — Operating, Investing & Financing

Prakash Woollen & Synthetic Mills operating cash flow ₹5 Cr, investing ₹1 Cr, financing ₹-6 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 5 7 6 -1 2 10 17 11 7 8 7 6
Investing Activities 1 8 -3 -13 -25 -7 4 0 -12 -4 -9 -15
Financing Activities -6 -15 -3 14 23 -3 -21 -12 6 -4 2 9
Net Cash Flow 0 0 0 0 0 0 0 -1 1 0 0 0