Prism Johnson Complete Financial Statements
PRSMJOHNSN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Prism Johnson (PRSMJOHNSN).
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Profitability Ratios
Net Profit Margin
0.11%
2025 data
EBITDA Margin
9.34%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
0.03%
2025 data
Return on Equity
0.11%
2025 data
Balance Sheet Ratios
Current Ratio
1.14
2025 data
Debt to Equity
4.14
2025 data
Equity Ratio
24.16%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.5%
Year-over-Year
Net Profit Growth
+101.9%
Year-over-Year
EBITDA Growth
+330.0%
Year-over-Year
Expense Growth
+4.6%
Year-over-Year
Assets Growth
+3.2%
Year-over-Year
Equity Growth
+7.6%
Year-over-Year
Liabilities Growth
+3.2%
Year-over-Year
Operating Cash Flow Growth
+55.8%
Year-over-Year
Investing Cash Flow Growth
-431.9%
Year-over-Year
Financing Cash Flow Growth
-42.0%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,841 | 2,240 | 1,907 | 1,636 | 2,045 | 1,765 | 1,883 | 1,990 | 2,070 | 1,921 | 1,721 | 1,641 | 1,817 | 1,790 | 1,752 | 1,486 | 1,870 | 1,272 | 1,612 | 1,336 | 1,474 | 856 | 1,510 | 1,405 | 1,740 | 1,591 | 1,456 | 1,386 | 1,537 | 1,492 |
| Expenses | 1,669 | 1,915 | 1,754 | 1,596 | 1,960 | 1,631 | 1,768 | 1,745 | 1,965 | 1,791 | 1,595 | 1,637 | 1,716 | 1,690 | 1,714 | 1,356 | 1,620 | 1,192 | 1,521 | 1,198 | 1,359 | 840 | 1,347 | 1,328 | 1,569 | 1,405 | 1,335 | 1,296 | 1,355 | 1,385 |
| EBITDA | 172 | 325 | 153 | 40 | 85 | 134 | 115 | 245 | 105 | 130 | 126 | 4 | 101 | 100 | 38 | 129 | 250 | 80 | 91 | 139 | 115 | 16 | 163 | 77 | 171 | 185 | 121 | 91 | 182 | 107 |
| Operating Profit Margin % | 9.00% | 8.00% | 7.00% | 1.00% | 3.00% | 7.00% | 1.00% | -1.00% | 4.00% | 6.00% | 7.00% | 0.00% | 4.00% | 5.00% | 1.00% | 8.00% | 11.00% | 6.00% | 5.00% | 10.00% | 7.00% | 1.00% | 10.00% | 5.00% | 9.00% | 11.00% | 8.00% | 6.00% | 11.00% | 7.00% |
| Depreciation | 140 | 133 | 136 | 118 | 126 | 112 | 121 | 95 | 105 | 93 | 99 | 90 | 94 | 94 | 101 | 70 | 84 | 70 | 75 | 78 | 75 | 67 | 64 | 59 | 54 | 57 | 60 | 48 | 47 | 50 |
| Interest | 44 | 55 | 46 | 57 | 51 | 55 | 56 | 44 | 50 | 49 | 49 | 44 | 43 | 43 | 49 | 49 | 49 | 48 | 45 | 54 | 62 | 58 | 50 | 62 | 54 | 59 | 68 | 55 | 56 | 56 |
| Profit Before Tax | 16 | 166 | -3 | -112 | -58 | -16 | -34 | 214 | 7 | 27 | -9 | -100 | 28 | -7 | -77 | 41 | 145 | 7 | 8 | 32 | -2 | -94 | 74 | -28 | 85 | 85 | 8 | 4 | 98 | 15 |
| Tax | 15 | 45 | 3 | -8 | -27 | 2 | -80 | 30 | 2 | 7 | 3 | -17 | 8 | 9 | -14 | 12 | -12 | 11 | 9 | 5 | 36 | -3 | 26 | 0 | 43 | 34 | 5 | 5 | 35 | 9 |
| Net Profit | 2 | 121 | -6 | -104 | -31 | -18 | 46 | 183 | 4 | 21 | -12 | -83 | 20 | -16 | -63 | 29 | 157 | -4 | -1 | 27 | -38 | -92 | 48 | -29 | 42 | 51 | 3 | -1 | 63 | 6 |
| Earnings Per Share (₹) | 0.06 | 2.57 | 0.05 | -1.78 | -0.32 | -0.15 | 0.96 | 3.63 | 0.14 | 0.36 | -0.07 | -1.32 | 0.59 | 0.19 | -1.06 | 0.76 | 3.30 | 0.29 | 0.19 | 0.58 | -0.46 | -1.59 | 1.10 | -0.47 | 0.83 | 1.04 | 0.07 | -0.01 | 1.29 | 0.21 |
Related Pages for Prism Johnson
Additional stock information and data for PRSMJOHNSN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,318 | 7,090 | 6,556 | 6,457 | 6,172 | 6,077 | 5,429 | 5,167 | 4,894 | 5,013 | 4,861 |
| Current Assets | 2,518 | 2,646 | 2,266 | 2,240 | 2,186 | 2,292 | 1,873 | 1,695 | 1,599 | 1,945 | 1,955 |
| Fixed Assets | 3,285 | 3,261 | 2,948 | 2,970 | 2,947 | 2,821 | 2,626 | 2,602 | 2,416 | 2,472 | 2,413 |
| Capital Work in Progress | 142 | 141 | 240 | 204 | 132 | 259 | 124 | 100 | 136 | 69 | 72 |
| Investments | 1,114 | 980 | 911 | 834 | 731 | 523 | 485 | 411 | 339 | 280 | 86 |
| Other Assets | 2,778 | 2,708 | 2,458 | 2,449 | 2,362 | 2,475 | 2,194 | 2,055 | 2,004 | 2,192 | 2,290 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,318 | 7,090 | 6,556 | 6,457 | 6,172 | 6,077 | 5,429 | 5,167 | 4,894 | 5,013 | 4,861 |
| Current Liabilities | 2,211 | 2,087 | 1,829 | 2,059 | 2,223 | 2,226 | 1,716 | 1,528 | 1,532 | 1,777 | 1,861 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,768 | 1,643 | 1,463 | 1,596 | 1,524 | 1,324 | 1,392 | 1,311 | 1,264 | 1,247 | 1,111 |
| Share Capital | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 |
| Reserves & Surplus | 975 | 886 | 703 | 820 | 738 | 576 | 623 | 535 | 492 | 495 | 551 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 737 | 473 | 592 | 573 | 1,281 | 667 | 654 | 587 | 676 | 462 | 199 |
| Investing Activities | -239 | 72 | -320 | -321 | -265 | -657 | -330 | -407 | -236 | -110 | -57 |
| Financing Activities | -527 | -371 | -267 | -342 | -806 | 65 | -325 | -180 | -461 | -328 | -108 |
| Net Cash Flow | -28 | 174 | 5 | -89 | 209 | 75 | -1 | 0 | -21 | 24 | 34 |