Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 455 | 404 | 484 | 464 | 533 | 491 | 614 | 559 | 679 | 605 | 722 | 666 |
| Expenses | 366 | 314 | 393 | 370 | 423 | 378 | 481 | 427 | 497 | 453 | 541 | 514 |
| Operating Profit | 89 | 90 | 91 | 94 | 110 | 113 | 133 | 132 | 182 | 151 | 180 | 152 |
| OPM % | 20% | 22% | 19% | 20% | 21% | 23% | 22% | 24% | 27% | 25% | 25% | 23% |
| Other Income | 7 | 6 | 8 | 3 | 4 | 2 | 15 | 9 | 0 | 7 | 4 | 15 |
| Interest | 25 | 24 | 25 | 22 | 22 | 22 | 23 | 24 | 21 | 19 | 18 | 17 |
| Depreciation | 31 | 32 | 30 | 32 | 32 | 32 | 35 | 36 | 36 | 36 | 36 | 37 |
| Profit before tax | 40 | 39 | 44 | 43 | 61 | 61 | 90 | 81 | 125 | 104 | 130 | 113 |
| Tax % | 25% | 26% | 28% | 27% | 26% | 27% | 29% | 29% | 28% | 28% | 27% | 27% |
| Net Profit | 30 | 29 | 32 | 31 | 45 | 44 | 64 | 58 | 90 | 75 | 94 | 83 |
| EPS in Rs | 7.80 | 7.36 | 7.93 | 8.02 | 11.42 | 11.37 | 17.01 | 15.84 | 24.02 | 19.95 | 23.96 | 21.54 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 597 | 1,024 | 1,341 | 1,631 | 1,277 | 1,404 | 1,608 | 1,752 | 2,101 | 2,564 | 2,671 |
| Expenses | 525 | 894 | 1,128 | 1,362 | 1,067 | 1,209 | 1,420 | 1,423 | 1,643 | 1,912 | 2,005 |
| Operating Profit | 72 | 130 | 213 | 268 | 210 | 195 | 188 | 329 | 458 | 651 | 666 |
| OPM % | 12% | 13% | 16% | 16% | 16% | 14% | 12% | 19% | 22% | 25% | 25% |
| Other Income | 10 | 16 | 14 | 66 | 43 | 38 | 21 | 26 | 20 | 19 | 26 |
| Interest | 20 | 24 | 29 | 41 | 24 | 25 | 70 | 102 | 92 | 87 | 75 |
| Depreciation | 27 | 43 | 47 | 63 | 71 | 75 | 108 | 123 | 132 | 144 | 145 |
| Profit before tax | 36 | 79 | 152 | 231 | 158 | 133 | 31 | 130 | 255 | 440 | 472 |
| Tax % | 24% | 32% | 38% | 24% | 26% | 27% | 31% | 27% | 27% | 28% | |
| Net Profit | 27 | 53 | 94 | 176 | 117 | 97 | 21 | 95 | 185 | 317 | 342 |
| EPS in Rs | 7.21 | 14.19 | 24.10 | 45.10 | 29.90 | 24.91 | 5.68 | 24.27 | 47.83 | 83.77 | 89.47 |
| Dividend Payout % | 14% | 11% | 10% | 3% | 7% | 8% | 0% | 8% | 10% | 12% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 15% | 17% | 22% | ||
| Compounded Profit Growth | % | 27% | 144% | 61% | ||
| Stock Price CAGR | 27% | 15% | 44% | 51% | ||
| Return on Equity | 15% | 15% | 19% | 26% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 406 | 451 | 537 | 702 | 683 | 773 | 790 | 885 | 1,064 | 1,373 |
| Borrowings | 321 | 330 | 491 | 569 | 537 | 933 | 1,079 | 1,008 | 1,143 | 1,021 |
| Other Liabilities | 174 | 235 | 359 | 294 | 281 | 431 | 483 | 410 | 544 | 736 |
| Total Liabilities | 939 | 1,053 | 1,426 | 1,604 | 1,540 | 2,176 | 2,391 | 2,343 | 2,791 | 3,170 |
| Fixed Assets | 388 | 437 | 498 | 725 | 598 | 704 | 1,017 | 1,034 | 1,156 | 1,169 |
| CWIP | 24 | 49 | 95 | 40 | 175 | 373 | 100 | 99 | 141 | 314 |
| Investments | 1 | 3 | 0 | 1 | 0 | 12 | 7 | 40 | 8 | 54 |
| Other Assets | 527 | 564 | 833 | 839 | 768 | 1,087 | 1,268 | 1,169 | 1,485 | 1,633 |
| Total Assets | 939 | 1,053 | 1,426 | 1,604 | 1,540 | 2,176 | 2,391 | 2,343 | 2,791 | 3,170 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 17 | 107 | 21 | 247 | 172 | 5 | 49 | 354 | 281 | 550 |
| Cash from Investing Activity | 80 | -81 | -139 | -206 | -242 | -321 | -133 | -180 | -294 | -358 |
| Cash from Financing Activity | -89 | -20 | 122 | 27 | 0 | 333 | 72 | -171 | 39 | -198 |
| Net Cash Flow | 7 | 5 | 4 | 68 | -69 | 17 | -12 | 4 | 26 | -6 |
| Free Cash Flow | 17 | 107 | 46 | 37 | -71 | -304 | -91 | 212 | -17 | 230 |
| CFO/OP | 49% | 96% | 24% | 120% | 101% | 19% | 33% | 116% | 77% | 102% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 106 | 82 | 90 | 60 | 68 | 69 | 67 | 72 | 68 | 75 |
| Inventory Days | 236 | 132 | 162 | 135 | 170 | 279 | 311 | 245 | 262 | 235 |
| Days Payable | 115 | 85 | 95 | 55 | 83 | 138 | 114 | 105 | 134 | 150 |
| Cash Conversion Cycle | 227 | 129 | 157 | 139 | 155 | 209 | 264 | 212 | 197 | 160 |
| Working Capital Days | 31 | 20 | 40 | 45 | 65 | 19 | 16 | 37 | 35 | 54 |
| ROCE % | 13% | 18% | 20% | 12% | 10% | 6% | 12% | 16% | 22% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.05% | 74.05% | 74.05% | 74.05% | 74.05% | 74.05% | 74.05% | 69.89% | 69.89% | 60.60% | 60.60% | 60.60% |
| FIIs | 0.97% | 0.96% | 0.62% | 0.48% | 0.43% | 0.48% | 0.40% | 1.47% | 1.33% | 1.64% | 1.37% | 1.94% |
| DIIs | 3.37% | 3.39% | 3.37% | 2.84% | 2.49% | 2.09% | 1.95% | 3.90% | 4.55% | 10.25% | 10.67% | 10.07% |
| Public | 21.62% | 21.59% | 21.95% | 22.62% | 23.02% | 23.38% | 23.62% | 24.73% | 24.24% | 27.51% | 27.36% | 27.39% |
| No. of Shareholders | 18,224 | 17,702 | 16,821 | 17,029 | 16,372 | 18,131 | 16,721 | 28,685 | 28,203 | 32,016 | 34,415 | 44,875 |
Fundamentals
Market Cap₹ 14,084 Cr.
Current Price₹ 3,606
Stock P/E40.3
Book Value₹ 361
ROCE22.3 %
ROE26.0 %
Dividend Yield0.28 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)22%
Compounded Profit Growth (TTM)61%
Consolidated figures.
Valuation
Market capRs 13,957 Cr
Enterprise valueRs 14,909 Cr
P/E (TTM)39.90x
Price to book9.88x
Price to sales5.23x
EV / EBITDA21.55x
EV / EBIT27.26x
EV / sales5.58x
Price to cash flow25.37x
Earnings yield2.51%
Dividend yield0.28%
P/E, 3-year average36.99x
P/B, 3-year average6.08x
P/E, 5-year average74.23x
P/B, 5-year average6.44x
Profitability
Operating margin (excl. other income)25.41%
Operating margin (incl. other income)26.16%
EBITDA margin25.90%
Pre-tax margin17.67%
Net profit margin13.10%
Net margin, latest quarter12.64%
ROE26.04%
ROCE22.51%
ROA10.99%
ROE, 3-year average18.44%
ROCE, 3-year average17.06%
ROA, 3-year average7.43%
ROE, 5-year average14.14%
ROCE, 5-year average13.44%
ROA, 5-year average5.70%
ROIC (approx.)16.66%
Tax rate27.97%
Other income / net worth1.36%
Growth
Sales growth (latest year)22.01%
Profit growth (latest year)75.16%
Sales CAGR, 3 years16.83%
Sales CAGR, 5 years14.96%
Profit CAGR, 3 years145.23%
Profit CAGR, 5 years22.88%
Sales growth QoQ-7.66%
Profit growth QoQ-10.13%
Sales growth YoY (latest quarter)19.22%
Profit growth YoY (latest quarter)35.98%
Per share
EPS (TTM)Rs 89.55
EPS (latest year)Rs 83.85
EPS (latest quarter)Rs 21.56
EPS, 3-year averageRs 52.01
EPS, 5-year averageRs 37.33
Book value per shareRs 361.58
Sales per shareRs 683.80
Cash flow per shareRs 140.82
Free cash flow per shareRs 58.88
Dividend per share (latest year)Rs 10.00
Dividend per share, 3-year averageRs 5.67
Dividend per share, 5-year averageRs 4.75
Dividends
Dividend payout11.93%
Dividend payout, 3-year average10.20%
Dividend payout, 5-year average9.65%
Efficiency
Asset turnover0.81x
Fixed asset turnover2.19x
Inventory turnover1.92x
Inventory days190 days
Debtor days75 days
Debtors turnover4.87x
Creditor days150 days
Cash conversion cycle160 days
Working capital days54 days
Leverage
Total debtRs 1,021 Cr
Cash and bankRs 70 Cr
Net debtRs 952 Cr
Debt to equity0.72x
Net debt / EBITDA1.38x
Interest coverage7.29x
Current ratio (filing 2026-03-31)1.46x
Quick ratio (filing 2026-03-31)0.70x
Trade payables (filing 2026-03-31)Rs 527 Cr
Owners' fund to total sources44.56%
Debt to assets32.22%
Cash flow
Cash from Operating Activity (latest year)Rs 550 Cr
Cash from Investing Activity (latest year)Rs -358 Cr
Cash from Financing Activity (latest year)Rs -198 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs 230 Cr
FCFE (approx.: FCF + change in debt)Rs 108 Cr
Cash from ops / profit, 5 years1.73x
Sales to cash flow4.66x
Statement figures
Net sales (TTM)Rs 2,671 Cr
Net sales (latest year)Rs 2,564 Cr
Sales (latest quarter)Rs 666 Cr
Operating profit excl. other income (latest year)Rs 651 Cr
Operating profit (latest quarter)Rs 152 Cr
Other income (TTM)Rs 26 Cr
EBITDA (TTM)Rs 692 Cr
PBDT (TTM)Rs 617 Cr
Profit before tax (TTM)Rs 472 Cr
Tax (latest year)Rs 123 Cr
Net profit (TTM)Rs 350 Cr
Net profit (latest year)Rs 328 Cr
Net profit (latest quarter)Rs 84 Cr
Depreciation (TTM)Rs 145 Cr
Depreciation (latest quarter)Rs 37 Cr
Interest (TTM)Rs 75 Cr
Cost of goods sold (latest year)Rs 1,587 Cr
Total expenditure (latest year)Rs 1,912 Cr
Total income (latest year)Rs 2,583 Cr
Share capitalRs 39 Cr
ReservesRs 1,373 Cr
Shareholders' fundsRs 1,412 Cr
Total assetsRs 3,170 Cr
Net blockRs 1,169 Cr
Capital work in progressRs 314 Cr
InvestmentsRs 54 Cr
ReceivablesRs 526 Cr
InventoryRs 826 Cr
Other liabilitiesRs 736 Cr
Shares outstanding (crore)3.91
Ownership
Promoter holding60.60% (-9.29 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 39.9 is at the 39th percentile of its own 9.4-year range
(median 43.8, low 11.6, high 224.2).
P/B 9.88 is at the 85th percentile (median 5.43).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PRIVISCL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.0% | -2.8% | +3.8 pts |
| 1 month | +6.8% | -6.8% | +13.6 pts |
| 3 months | -3.3% | -7.6% | +4.3 pts |
| 6 months | +23.3% | +0.4% | +22.9 pts |
| 1 year | +47.8% | -9.9% | +57.7 pts |
| 2 years | +140.8% | -13.6% | +154.3 pts |
| 3 years | +193.5% | +14.2% | +179.3 pts |
| 5 years | +95.2% | +27.9% | +67.3 pts |
12 mutual fund schemes hold about ₹1,086 Cr.
Over three months 1 bought more and 8 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| SBI Small Cap Fund | 1.55% | 660 | -8% |
| SBI Children's Fund-Investment Plan | 2.57% | 199 | -18% |
| SBI Multi Asset Allocation Fund(A | 0.58% | 122 | -30% |
| SBI MNC Fund | 0.93% | 63 | -31% |
| TRUSTMF Small Cap Fund | 0.99% | 28 | -30% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.48% | 12 | -9% |
| Samco Multi Cap Fund | 0.46% | 1 | +100% |
| Groww Nifty Total Market Index Fund | 0.02% | 0 | -5% |
| Motilal Oswal BSE 1000 Index Fund | 0.03% | 0 | -4% |
| Angel One Nifty Total Market Index Fund | 0.02% | 0 | -1% |
| Mirae Asset Nifty Total Market Index Fund | 0.02% | 0 | -1% |
| Bandhan Nifty Total Market Index Fund | 0.02% | 0 | -5% |
Red flags
F-score 8 of 8| look | Auditor change Auditor change 2026-05-11: Privi Speciality Chemicals Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Insider trades
NSE insider and takeover-code disclosures| Date | Who | Role | Side | Shares | Value | How |
|---|---|---|---|---|---|---|
| 2026-09-24 | SBI Mutual fund under its Various | Acquirer | sell | 18,400 | SAST Others |
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.
Latest quarter
Jun 2026Sales ₹666 Cr +19.1% vs Jun 2025.
Net profit ₹83 Cr +43.1%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Pidilite Industries Ltd | 148,809 | 56.2 | 31.0 % |
| Gujarat Fluorochemicals Ltd | 48,402 | 78.4 | 9.64 % |
| Navin Fluorine International Ltd | 42,255 | 53.1 | 21.0 % |
| Aether Industries Ltd | 23,226 | 96.8 | 11.9 % |
| Deepak Nitrite Ltd | 20,854 | 26.3 | 11.4 % |
| Atul Ltd | 17,614 | 22.1 | 14.9 % |
| Aarti Industries Ltd | 17,045 | 32.6 | 6.86 % |
| Fine Organic Industries Ltd | 15,759 | 36.0 | 21.5 % |
| BASF India Ltd | 14,871 | 24.0 | 14.5 % |
| Anupam Rasayan India Ltd | 13,409 | 76.8 | 7.38 % |
| Vinati Organics Ltd | 12,173 | 24.4 | 21.4 % |
| Elantas Beck India Ltd | 10,820 | 60.9 | 21.2 % |
| Jubilant Ingrevia Ltd | 10,180 | 32.0 | 11.4 % |
| Alkyl Amines Chemicals Ltd | 9,111 | 40.5 | 16.6 % |
| Clean Science & Technology Ltd | 8,245 | 35.4 | 20.7 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-31 | Dividend - Rs 10 Per Share | |
| 2025-07-24 | Dividend - Rs 5 Per Share | |
| 2024-07-24 | Dividend - Rs 2 Per Share | |
| 2024-07-24 | Annual General Meeting | |
| 2023-08-03 | Annual General Meeting | |
| 2022-09-20 | Dividend - Rs 2 Per Share | |
| 2022-09-20 | Annual General Meeting | |
| 2021-08-17 | Dividend - Rs 2 Per Share | |
| 2021-08-17 | Annual General Meeting | |
| 2020-10-26 | Annual General Meeting/Dividend - Rs 1.50 Per Share | |
| 2020-08-21 | Demerger | |
| 2019-08-01 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2018-08-02 | Annual General Meeting/ Dividend- Rs 1.50 Per Share | |
| 2017-08-03 | Annual General Meeting/Dividend - Re 1/- Per Share | |
| 2016-09-01 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2015-06-19 | Annual General Meeting/Dividend - Rs 2.50/- Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Privi Speciality Chemicals Ltd?
Privi Speciality Chemicals Ltd (PRIVISCL) has a market capitalisation of Rs 14,084 Cr. at the 2026-10-01 close.
What is the P/E ratio of Privi Speciality Chemicals Ltd?
Privi Speciality Chemicals Ltd trades at a P/E of 40.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Privi Speciality Chemicals Ltd's latest quarterly results?
In the Jun 2026 quarter, Privi Speciality Chemicals Ltd sales was Rs 666 Cr (+19.1% vs Jun 2025) and net profit was Rs 83 Cr.
What is the 52-week high and low of Privi Speciality Chemicals Ltd?
The 52-week high is Rs 3,785.30 and the 52-week low is Rs 2,345.30.