Privi Speciality Chemicals Limited | Mid-cap | Basic Materials
₹2,267.50
-0.79%
| Privi Speciality Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 21.0B
Gross Profit 9.7B 46.15%
Operating Income 3.2B 15.31%
Net Income 1.8B 8.79%
EPS (Diluted) ₹47.87

Balance Sheet Metrics

Total Assets 27.9B
Total Liabilities 16.7B
Shareholders Equity 11.2B
Debt to Equity 1.50

Cash Flow Metrics

Operating Cash Flow 821.1M
Free Cash Flow -180.3M

Revenue & Profitability Trend

Privi Speciality Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 21.0B 17.5B 16.1B 14.0B 12.7B
Cost of Goods Sold 11.3B 10.6B 10.1B 8.7B 7.9B
Gross Profit 9.7B 7.0B 6.0B 5.3B 4.8B
Operating Expenses 4.3B 2.8B 3.2B 2.5B 1.9B
Operating Income 3.2B 2.1B 798.2M 1.2B 1.4B
Pre-tax Income 2.5B 1.3B 310.4M 1.3B 1.6B
Income Tax 697.7M 344.8M 97.7M 353.7M 413.2M
Net Income 1.8B 954.3M 212.8M 973.8M 1.2B
EPS (Diluted) ₹47.87 ₹24.43 ₹5.45 ₹24.93 ₹29.93

Income Statement Trend

Privi Speciality Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 13.6B 11.4B 12.0B 10.5B 7.0B
Non-Current Assets 14.3B 12.0B 11.9B 11.2B 8.4B
Total Assets 27.9B 23.4B 23.9B 21.8B 15.4B
Liabilities
Current Liabilities 11.0B 9.0B 11.0B 9.3B 4.5B
Non-Current Liabilities 5.7B 5.1B 4.5B 4.3B 3.6B
Total Liabilities 16.7B 14.0B 15.6B 13.6B 8.2B
Equity
Total Shareholders Equity 11.2B 9.4B 8.4B 8.2B 7.2B

Balance Sheet Composition

Privi Speciality Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.5B 1.3B 310.4M 1.3B 1.6B
Operating Cash Flow 821.1M 2.8B -436.0M -1.8B 1.1B
Investing Activities
Capital Expenditures -3.0B -1.4B -1.4B -3.1B -2.4B
Investing Cash Flow -3.0B -1.8B -1.3B -3.2B -2.4B
Financing Activities
Dividends Paid -78.1M - -78.1M -78.1M -58.6M
Financing Cash Flow 1.3B -691.0M 1.4B 3.7B 472.6M
Free Cash Flow -180.3M 2.0B -909.3M -3.0B -934.9M

Cash Flow Trend

Privi Speciality Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.45
Price to Book 8.20
Price to Sales 4.31
PEG Ratio 0.50

Profitability Ratios

Profit Margin 8.90%
Operating Margin 15.92%
Return on Equity 17.94%
Return on Assets 7.84%

Financial Health

Current Ratio 1.24
Debt to Equity 102.23
Beta -0.36

Per Share Data

EPS (TTM) ₹47.80
Book Value per Share ₹282.47
Revenue per Share ₹537.89

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