Privi Speciality Chemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	628	568	679	611	726
Expenses	481	427	497	453	541
Operating Profit	133	132	182	151	180
Operating Profit Margin %	22%	24%	27%	25%	25%
Other Income	15	9	0	7	4
EBITDA	147	141	182	158	184
Interest	23	24	22	19	18
Depreciation	35	36	36	36	37
Profit Before Tax	90	81	125	104	130
Tax %	29%	29%	28%	28%	27%
Net Profit	64	58	90	75	94
EPS	17	16	24	20	24

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	39	39	39	39	39
Reserve & Surplus	773	790	885	1,064	1,373
Minority Interest	7	6	17	15	28
Non Current Liabilities	428	454	505	569	637
Current Liabilities	929	1,101	896	1,103	1,093
Total Liabilities	2,176	2,391	2,343	2,791	3,170
Fixed Assets	704	1,017	1,034	1,156	1,482
Capital Work in Progress	373	100	99	141	298
Investments	12	7	40	8	826
Other Assets	1,088	1,268	1,169	1,485	0
Total Assets	2,176	2,391	2,343	2,791	3,170

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	172	5	49	355	281
Investing Activities	-242	-321	-133	-180	-294
Financing Activities	0	333	72	-171	39
Net Cash Flow	-69	17	-12	4	26

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,456	18.61%	355	93.39%
FY 2023-24	2,056	8.39%	189	335.53%
FY 2022-23	1,734	12.31%	98	-77.89%
FY 2021-22	1,599	11.68%	23	-13.12%
FY 2020-21	1,424	-3.47%	102	-18.75%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

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Details of client bank account

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Privi Speciality Chemicals

PRIVISCL Financials

Income Statement

Balance Sheet

Cash Flow

PRIVISCL Revenue Growth