Prism Johnson Ltd. | Mid-cap | Basic Materials
₹155.25
1.71%
| Prism Johnson Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 72.1B
Gross Profit 29.7B 41.14%
Operating Income -650.6M -0.90%
Net Income 451.1M 0.63%
EPS (Diluted) ₹1.59

Balance Sheet Metrics

Total Assets 73.2B
Total Liabilities 55.5B
Shareholders Equity 17.7B
Debt to Equity 3.14

Cash Flow Metrics

Operating Cash Flow 4.7B
Free Cash Flow 3.5B

Revenue & Profitability Trend

Prism Johnson Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 72.1B 73.9B 72.1B 61.3B 54.9B
Cost of Goods Sold 42.4B 44.7B 44.9B 36.0B 31.1B
Gross Profit 29.7B 29.2B 27.1B 25.3B 23.8B
Operating Expenses 19.8B 19.0B 18.2B 14.8B 12.5B
Operating Income -650.6M 1.1B -464.4M 2.4B 3.3B
Pre-tax Income 45.1M 1.7B -1.8B 839.3M 1.6B
Income Tax -406.0M 123.6M -200.6M 399.8M 162.0M
Net Income 451.1M 1.6B -1.6B 439.5M 1.4B
EPS (Diluted) ₹1.59 ₹3.60 -₹2.05 ₹1.82 ₹3.40

Income Statement Trend

Prism Johnson Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 25.2B 26.5B 22.7B 22.4B 21.9B
Non-Current Assets 48.0B 44.4B 42.9B 42.2B 39.9B
Total Assets 73.2B 70.9B 65.6B 64.6B 61.7B
Liabilities
Current Liabilities 33.4B 33.6B 32.6B 28.0B 24.3B
Non-Current Liabilities 22.1B 20.9B 18.3B 20.6B 22.2B
Total Liabilities 55.5B 54.5B 50.9B 48.6B 46.5B
Equity
Total Shareholders Equity 17.7B 16.4B 14.6B 16.0B 15.2B

Balance Sheet Composition

Prism Johnson Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 45.1M 1.7B -1.8B 839.3M 1.6B
Operating Cash Flow 4.7B 3.6B 2.4B 884.6M 9.0B
Investing Activities
Capital Expenditures -2.1B 463.6M -3.5B -3.5B -1.9B
Investing Cash Flow -3.3B -7.9M -3.9B -3.9B -3.3B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -4.1B -1.3B -434.8M -1.2B -6.0B
Free Cash Flow 3.5B -223.7M 2.2B 2.1B 10.5B

Cash Flow Trend

Prism Johnson Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 92.64
Forward P/E 80.43
Price to Book 5.01
Price to Sales 1.01
PEG Ratio -1.66

Profitability Ratios

Profit Margin 1.09%
Operating Margin 2.59%
Return on Equity 2.65%
Return on Assets -0.56%

Financial Health

Current Ratio 0.75
Debt to Equity 85.19
Beta 0.54

Per Share Data

EPS (TTM) ₹1.59
Book Value per Share ₹29.38
Revenue per Share ₹145.42

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