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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	493	628	568	679	611
Expenses	378	481	427	497	453
Operating Profit	113	133	132	182	151
Operating Profit Margin %	23%	22%	24%	27%	25%
Other Income	2	15	9	0	7
EBITDA	115	147	141	182	158
Interest	22	23	24	22	19
Depreciation	32	35	36	36	36
Profit Before Tax	61	90	81	125	104
Tax %	27%	29%	29%	28%	28%
Net Profit	45	64	58	90	75
EPS	11	17	16	24	20

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	39	39	39	39	39
Reserve & Surplus	684	773	790	885	1,064
Minority Interest	0	7	6	17	15
Non Current Liabilities	364	428	454	505	569
Current Liabilities	454	929	1,101	896	1,103
Total Liabilities	1,540	2,176	2,391	2,343	2,791
Fixed Assets	598	704	1,017	1,034	1,156
Capital Work in Progress	175	373	100	99	141
Investments	0	12	7	40	8
Other Assets	768	1,088	1,268	1,169	1,485
Total Assets	1,540	2,176	2,391	2,343	2,791

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	2,056	19.06%	189	93.39%
FY 2023-24	1,734	8.51%	98	335.53%
FY 2022-23	1,599	13.39%	23	-77.89%
FY 2021-22	1,424	10.86%	102	-13.12%
FY 2020-21	1,275	-3.05%	117	-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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Privi Speciality Chemicals

PRIVISCL Share Price

PRIVISCL Financials

Income Statement

Balance Sheet

Cash Flow

PRIVISCL Revenue Growth