Prakash Industries Ltd | Small-cap | Basic Materials
₹162.85
-0.85%
| Prakash Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 40.1B
Gross Profit 11.8B 29.33%
Operating Income 3.8B 9.39%
Net Income 3.6B 8.85%

Balance Sheet Metrics

Total Assets 44.8B
Total Liabilities 11.7B
Shareholders Equity 33.2B
Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow -118.9M
Free Cash Flow -327.7M

Revenue & Profitability Trend

Prakash Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 40.1B 36.8B 34.4B 39.3B 32.2B
Cost of Goods Sold 28.4B 26.9B 26.1B 30.7B 23.8B
Gross Profit 11.8B 9.9B 8.3B 8.6B 8.3B
Operating Expenses 3.9B 2.5B 2.0B 2.4B 2.9B
Operating Income 3.8B 3.4B 2.6B 2.3B 1.6B
Pre-tax Income 3.6B 3.5B 1.9B 1.7B 953.3M
Income Tax 5.0M -20.0M 0 1.0M 0
Net Income 3.6B 3.5B 1.9B 1.7B 953.3M
EPS (Diluted) - ₹19.44 ₹10.64 ₹9.07 ₹5.27

Income Statement Trend

Prakash Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.7B 7.9B 8.8B 8.5B 7.0B
Non-Current Assets 33.2B 32.7B 33.7B 30.6B 31.8B
Total Assets 44.8B 40.6B 42.5B 39.1B 38.8B
Liabilities
Current Liabilities 9.3B 7.8B 8.9B 6.3B 5.4B
Non-Current Liabilities 2.4B 2.5B 4.0B 4.7B 4.5B
Total Liabilities 11.7B 10.3B 13.0B 11.0B 9.8B
Equity
Total Shareholders Equity 33.2B 30.2B 29.5B 28.1B 29.0B

Balance Sheet Composition

Prakash Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.6B 3.5B 1.9B 1.7B 953.3M
Operating Cash Flow -118.9M 4.4B 3.3B 1.8B -11.9M
Investing Activities
Capital Expenditures -1.7B -3.9B -4.6B -1.4B -1.3B
Investing Cash Flow -1.7B -3.9B -4.6B -1.4B -1.3B
Financing Activities
Dividends Paid -214.9M - - - -
Financing Cash Flow -214.9M - - -49.9M 330.8M
Free Cash Flow -327.7M 1.4B 1.3B 2.1B 249.4M

Cash Flow Trend

Prakash Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.12
Forward P/E 4.98
Price to Book 0.87
Price to Sales 0.72
PEG Ratio 4.98

Profitability Ratios

Profit Margin 8.85%
Operating Margin 11.30%
Return on Equity 11.21%
Return on Assets 5.51%

Financial Health

Current Ratio 1.26
Debt to Equity 12.75
Beta 0.15

Per Share Data

EPS (TTM) ₹19.86
Book Value per Share ₹185.32
Revenue per Share ₹224.18

Financial data is updated regularly. All figures are in the company's reporting currency.