Privi Speciality Chemicals Ltd
NSE: PRIVISCL BSE: 530117
₹2927.30
(0.05%)
Tue, 24 Mar 2026, 03:36 pm
Market Cap114.68B
PE Ratio38.07
Dividend0.17
Privi Speciality Chemicals Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 237.05M | 272.08M | 311.71M | 340.31M | 383.91M | 573.60M | 965.17M | 1.22B | 1.51B | 1.50B | 1.50B | 5.91B | 10.13B | 13.26B | 13.06B | 12.70B | 14.04B | 16.08B | 17.52B | 20.93B |
| Gross profit | 50.24M | 27.82M | 35.88M | 16.62M | 24.23M | 105.30M | 144.68M | 169.41M | 347.81M | 269.45M | 241.09M | 766.65M | 1.41B | 2.40B | 2.54B | 2.44B | 2.58B | 2.38B | 3.37B | 5.09B |
| Operating expenses (excl. COGS) | -15.41M | -16.52M | -20.76M | -16.97M | -15.90M | -18.59M | -24.10M | -28.60M | -55.64M | -51.06M | -57.24M | -375.04M | -631.53M | -786.33M | -1.08B | -1.09B | -1.35B | -1.55B | -1.29B | -1.88B |
| Selling/general/admin expenses, total | -14.59M | -15.86M | -18.80M | -16.31M | -15.13M | -18.42M | -23.85M | -28.44M | -54.74M | -51.06M | -57.24M | -363.99M | -629.49M | -783.46M | -1.04B | -1.07B | -1.34B | -1.54B | -1.27B | -1.84B |
| Research & development | — | — | — | — | — | — | — | 0 | — | — | — | -39.81M | -64.96M | -72.81M | -68.28M | -61.54M | -65.17M | -53.71M | -20.25M | -13.24M |
| Selling/general/admin expenses, other | -14.59M | -15.86M | -18.80M | -16.31M | -15.13M | -18.42M | -23.85M | -28.44M | -54.74M | -51.06M | -57.24M | -324.17M | -564.54M | -710.64M | -974.32M | -1.01B | -1.27B | -1.49B | -1.25B | -1.83B |
| Other operating expenses, total | -816.32K | -650.90K | -1.96M | -662.29K | -767.04K | -161.20K | -258.16K | -162.44K | -894.58K | 0 | 0 | -11.05M | -2.04M | -2.87M | -37.64M | -21.01M | -14.94M | -9.55M | -25.01M | -37.01M |
| Operating income | 34.83M | 11.31M | 15.12M | -349.14K | 8.33M | 86.71M | 120.58M | 140.80M | 292.17M | 218.39M | 183.85M | 391.62M | 780.11M | 1.61B | 1.46B | 1.34B | 1.23B | 831.51M | 2.08B | 3.21B |
| Non-operating income, total | -5.32M | -10.53M | -12.77M | -20.15M | -15.56M | -7.61M | -12.60M | -14.51M | -8.23M | -12.88M | -18.31M | -36.03M | 9.45M | -94.20M | 462.10M | 239.62M | 98.30M | -521.08M | -777.84M | -662.31M |
| Interest expense, net of interest capitalized | -6.27M | -10.58M | -15.09M | -18.73M | -16.50M | -13.76M | -21.23M | -24.79M | -26.56M | -29.01M | -39.21M | -196.66M | -235.56M | -272.33M | -314.75M | -232.72M | -253.02M | -695.55M | -1.01B | -920.08M |
| Interest capitalized | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 5.94M | 5.14M | 33.31M | 50.10M | 53.29M | 142.80M | 104.91M | 0 | 0 |
| Non-operating income, excl. interest expenses | 947.22K | 45.81K | 2.32M | -1.42M | 1.18M | 6.15M | 8.63M | 12.80M | 18.33M | 15.84M | 20.89M | 146.08M | 242.52M | 83.44M | 376.85M | 241.42M | 298.40M | 174.47M | 232.06M | 252.28M |
| Non-operating interest income | 82.61K | 68.39K | 601.54K | 489.32K | 297.52K | 288.97K | 209.81K | 216.42K | 337.26K | 182.06K | 73.84K | 16.89M | 12.74M | 7.86M | 7.70M | 4.81M | 2.99M | 2.82M | 3.22M | 38.67M |
| Miscellaneous non-operating expense | 864.61K | -22.58K | 1.72M | -1.91M | 878.08K | 5.87M | 8.42M | 12.58M | 17.99M | 15.66M | 20.82M | 129.19M | 229.77M | 75.57M | 369.14M | 236.61M | 295.41M | 171.65M | 228.84M | 213.61M |
| Unusual income/expense | — | — | — | — | -230.54K | — | — | -2.51M | — | 279.76K | — | 14.55M | 2.49M | 94.69M | 400.00M | 230.93M | 52.92M | 0 | -2.56M | 5.49M |
| Pretax income | 29.51M | 776.27K | 2.35M | -20.50M | -7.23M | 79.10M | 107.98M | 126.30M | 283.94M | 205.50M | 165.54M | 355.59M | 789.56M | 1.52B | 1.93B | 1.58B | 1.33B | 310.43M | 1.30B | 2.55B |
| Taxes | -16.88M | -625.63K | 5.87M | 6.00M | 1.67M | -28.44M | -34.23M | -42.43M | -97.12M | -68.65M | -59.54M | -84.34M | -256.04M | -573.16M | -466.04M | -413.22M | -353.74M | -97.65M | -344.80M | -697.73M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.37M | -5.22M | 22.46M |
| After tax other income/expense | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 12.63M | 150.63K | 8.22M | -14.50M | -5.56M | 50.66M | 73.75M | 83.86M | 186.82M | 136.86M | 105.99M | 271.24M | 533.52M | 942.44M | 1.46B | 1.17B | 973.80M | 222.15M | 949.07M | 1.87B |
| Net income | 12.63M | 150.63K | 8.22M | -14.50M | -5.56M | 50.66M | 73.75M | 83.86M | 186.82M | 136.86M | 105.99M | 271.24M | 533.52M | 942.44M | 1.46B | 1.17B | 973.80M | 222.15M | 949.07M | 1.87B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 12.63M | 150.63K | 8.22M | -14.50M | -5.56M | 50.66M | 73.75M | 83.86M | 186.82M | 136.86M | 105.99M | 271.24M | 533.52M | 942.44M | 1.46B | 1.17B | 973.80M | 222.15M | 949.07M | 1.87B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 48.01M | 26.37M | 31.28M | 16.19M | 25.24M | 104.02M | 140.34M | 163.46M | 318.60M | 240.55M | 213.79M | 659.87M | 1.21B | 2.08B | 2.03B | 2.05B | 1.98B | 1.92B | 3.31B | 4.53B |
| EBIT | 34.83M | 11.31M | 15.12M | -349.14K | 8.33M | 86.71M | 120.58M | 140.80M | 292.17M | 218.39M | 183.85M | 391.62M | 780.11M | 1.61B | 1.46B | 1.34B | 1.23B | 831.51M | 2.08B | 3.21B |
| Total operating expenses | -202.22M | -260.77M | -296.59M | -340.66M | -375.58M | -486.88M | -844.59M | -1.08B | -1.21B | -1.28B | -1.31B | -5.52B | -9.35B | -11.65B | -11.59B | -11.35B | -12.81B | -15.25B | -15.45B | -17.73B |
| Prepaid expenses | 11.08M | 14.26M | — | 11.95M | 2.97M | 58.69K | 1.24M | 1.53M | 1.59M | 1.32M | 2.99M | 9.70M | 13.39M | 151.94M | 127.96M | 84.50M | 141.84M | 123.31M | 83.52M | 86.72M |
| Deferred income, current | — | — | — | — | — | — | — | — | 1.47M | 1.62M | 1.27M | 10.00M | 11.29M | 25.46M | 16.05M | 17.19M | 26.40M | 563.94M | 30.25M | 13.20M |
| Capital and operating lease obligations | 1.97M | 1.40M | 24.73K | 1.73M | 2.17M | 2.36M | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.12M | 43.12M | 166.59M | 130.13M | 185.37M | 94.64M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 29.72M | 33.20M | 30.37M | 30.36M | 29.55M | 29.99M | 34.68M | 37.02M | 41.46M | 64.18M | 79.35M | 272.55M | 304.16M | 344.52M | 134.34M | 132.62M | 132.55M | 198.44M | 231.96M | 241.13M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.50M | 64.13M | 167.37M | 144.91M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -7.48M | -5.92K | 0 | 0 | 0 | 0 | -9.50M | -9.50M | -11.40M | -22.09M | -41.51M | -41.51M | -45.27M | -68.01M | 0 | -58.59M | -78.12M | -78.12M | 0 | -78.12M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800