Privi Speciality Chemicals Limited — Quarter and year ended March 31, 2026
| The Manager (CRD) | The Manager – Listing Department |
|---|---|
| The BSE Limited | National Stock Exchange of India Ltd |
| Phiroze Jeejeebhoy Towers, | Exchange Plaza, Plot no. C/1, G Block, |
| Dalal Street, Fort, | Bandra-Kurla Complex, Bandra (East) |
| Mumbai – 400 001 | Mumbai – 400 051 |
| Scrip Code: 530117 | Symbol: PRIVISCL |
| Particulars | As at March 31, 2026 (Audited) | As at March 31, 2025 (Audited) |
|---|---|---|
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | 95,848.10 | 93,563.23 |
| Capital work-in-progress | 21,740.42 | 5,628.57 |
| Right of use assets | 4,035.95 | 3,407.56 |
| Other Intangible assets | 641.50 | 930.42 |
| Intangible assets under development | 1,611.82 | 1,386.82 |
| Financial assets | ||
| – Investments | 8,727.93 | 6,170.54 |
| – Other financial assets | 1,903.44 | 1,808.64 |
| Income tax assets (net) | 656.33 | 1,512.94 |
| Other non-current assets | 3,841.50 | 3,544.22 |
| Total non-current assets | 1,39,006.99 | 1,17,952.94 |
| Current assets | ||
| Inventories | 73,509.46 | 72,267.11 |
| Financial assets | ||
| – Investments | 2,505.27 | – |
| – Trade receivables | 58,643.84 | 40,076.14 |
| – Cash and cash equivalents | 3,398.81 | 4,058.45 |
| – Bank balances other than cash and cash equivalents | 7.22 | 6.79 |
| – Other financial assets | 246.59 | 629.74 |
| Other current assets | 10,991.69 | 12,352.44 |
| Total current assets | 1,49,302.88 | 1,29,390.67 |
| Total assets | 2,88,309.87 | 2,47,343.61 |
| Equity and liabilities | ||
| Equity | ||
| Equity share capital | 3,906.27 | 3,906.27 |
| Other equity | 1,39,857.88 | 1,06,213.00 |
| Total equity | 1,43,764.15 | 1,10,119.27 |
| Liabilities | ||
| Non-current liabilities | ||
| Financial liabilities | ||
| – Borrowings | 34,590.46 | 27,913.38 |
| – Lease liabilities | 37.51 | 274.12 |
| Provisions | 3,138.17 | 2,254.17 |
| Deferred tax liabilities (net) | 1,945.40 | 2,221.95 |
| Total non-current liabilities | 39,711.54 | 32,663.62 |
| Current liabilities | ||
| Financial liabilities | ||
| – Borrowings | 37,882.61 | 56,862.93 |
| – Lease liabilities | 342.90 | 542.84 |
| – Trade payables | ||
| a) Total outstanding dues of micro enterprises and small enterprises | 835.08 | 1,243.11 |
| b) Total outstanding dues of creditors other than micro enterprises and small enterprises | 54,387.42 | 39,269.08 |
| Other financial liabilities | 10,207.36 | 6,045.94 |
| Other current liabilities | 846.38 | 316.42 |
| Provisions | 332.43 | 280.40 |
| Current tax liabilities (net) | – | – |
| Total current liabilities | 1,04,834.18 | 1,04,560.72 |
| Total liabilities | 1,44,545.72 | 1,37,224.34 |
| Total equity and liabilities | 2,88,309.87 | 2,47,343.61 |
| Sr. No. | Particulars | Quarter ended March 31, 2026 (Note no.5) | Quarter ended December 31, 2025 | Quarter ended March 31, 2025 (Note no.5) | Year ended March 31, 2026 | Year ended March 31, 2025 |
|---|---|---|---|---|---|---|
| Audited | Unaudited | Audited | Audited | Audited | ||
| 1 | Revenue from operations | 66,034.73 | 57,252.36 | 58,072.85 | 2,45,553.47 | 2,03,834.26 |
| 2 | Other income | 286.21 | 626.30 | 1,417.08 | 1,688.39 | 1,790.47 |
| 3 | Total income (1+2) | 66,320.94 | 57,878.66 | 59,489.93 | 2,47,241.86 | 2,05,624.73 |
| 4 | Expenses | |||||
| (a) Cost of materials consumed | 32,652.05 | 29,009.58 | 30,349.39 | 1,25,787.35 | 1,14,132.73 | |
| (b) Changes in inventories of finished goods and work-in-progress | 2,673.44 | (1,371.08) | 1,883.30 | (1,793.94) | (3,574.49) | |
| (c) Employee benefits expense | 2,131.21 | 2,783.61 | 1,944.06 | 9,507.76 | 7,515.05 | |
| (d) Finance costs | 1,451.07 | 1,468.86 | 2,137.31 | 6,683.82 | 8,379.31 | |
| (e) Depreciation and amortisation expense | 3,295.98 | 3,215.06 | 3,177.72 | 13,020.93 | 12,667.94 | |
| (f) Power and fuel expense | 4,435.45 | 4,255.37 | 3,798.44 | 16,802.80 | 15,183.00 | |
| (g) Other expenses | 5,897.09 | 7,046.85 | 7,375.13 | 29,334.52 | 25,934.28 | |
| Total expenses (4) | 52,536.29 | 46,408.25 | 50,665.35 | 1,99,343.24 | 1,80,237.82 | |
| 5 | Profit before tax (3-4) | 13,784.65 | 11,470.41 | 8,824.58 | 47,898.62 | 25,386.91 |
| 6 | Tax expenses | |||||
| Current tax | 3,448.55 | 2,947.35 | 2,358.79 | 12,381.28 | 6,563.27 | |
| Deferred tax (Credit) / Charge | 64.26 | (45.88) | (146.50) | (226.85) | (106.61) | |
| 7 | Net profit for the period / year (5-6) | 10,271.84 | 8,568.94 | 6,612.29 | 35,744.19 | 18,930.25 |
| 8 | Other comprehensive income | |||||
| (i) Items that will not be reclassified to profit or loss | ||||||
| – Remeasurements of the net defined benefit plans | 70.38 | (124.61) | (54.75) | (195.87) | (104.08) | |
| – Income tax related to above | (17.75) | 31.54 | 13.83 | 49.70 | 26.47 | |
| Total other comprehensive (loss) (8) | 52.63 | (93.07) | (40.92) | (146.17) | (77.61) | |
| 9 | Total comprehensive income (7+8) | 10,324.47 | 8,475.87 | 6,571.37 | 35,598.02 | 18,852.64 |
| 10 | Paid up equity share capital (Face value of Rs. 10/- each) | 3,906.27 | 3,906.27 | 3,906.27 | 3,906.27 | 3,906.27 |
| 11 | Other equity | 1,39,857.88 | 1,06,213.00 | |||
| 12 | Earnings per share (EPS) of Rs. 10/- each (*not annualised) (In Rs.) Basic and Diluted (In Rs.) | *26.30 | *21.94 | *16.93 | 91.50 | 48.46 |
| Sr No. | Particulars | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|---|
| A | Cash flows from operating activities | ||
| Profit before tax | 47,898.62 | 25,386.91 | |
| Adjustment for: | |||
| – Depreciation and amortisation expenses | 12,662.73 | 12,298.19 | |
| – Amortisation of right of use assets | 358.20 | 369.75 | |
| – (Gain) on write-back of financial liabilities | (45.77) | (54.92) | |
| – Sundry balances written off | 8.59 | 11.53 | |
| – Unrealised foreign exchange (gain) / loss (net) | 1,258.79 | 1,963.92 | |
| – Fair value (gain) on Investments | (5.27) | – | |
| – Interest income | (10.71) | (14.08) | |
| – Finance costs | 6,683.82 | 8,379.31 | |
| – Loss on sale of property, plant and equipment | 4.27 | 18.53 | |
| – (Gain) on disposal of Other Intangible assets | – | (63.78) | |
| – (Gain) on sale of investments (net) | (3.53) | (1.01) | |
| – Allowance for expected credit loss and credit impairment | – | 41.20 | |
| Operating cash flows before working capital changes | 68,809.74 | 48,335.55 | |
| Changes in working capital: | |||
| – (Increase) in trade receivables | (18,567.70) | (4,009.07) | |
| – (Increase) in inventories | (1,242.35) | (11,984.55) | |
| – Decrease/(Increase) in other current and non current assets (non financial assets) | 1,853.78 | (6,556.61) | |
| – Decrease in financial assets | 288.35 | (781.82) | |
| – Increase / (Decrease) in trade payables | 14,710.31 | 12,175.77 | |
| – Increase / (Decrease) in financial liabilities | 335.05 | 36.45 | |
| – Increase / (Decrease) in non financial liabilities and provisions | 1,265.46 | 219.89 | |
| (1,357.10) | (10,899.94) | ||
| Cash generated from operating activities | 67,452.64 | 37,435.61 | |
| Income taxes paid | (11,524.67) | (7,031.04) | |
| Net cash generated from operating activities [A] | 55,927.97 | 30,404.57 | |
| B | Cash flows from investing activities | ||
| Purchase of property, plant and equipment including CWIP, intangible assets, intangible assets under development and capital advances, net of capital creditors | (30,361.19) | (15,127.05) | |
| Proceeds from sales of property, plant & equipment and Other Intangible assets | 0.85 | 344.96 | |
| Investment in subsidiaries | (2,550.00) | – | |
| Investment in mutual fund | (2,505.27) | – | |
| Fixed deposit placed | (5.76) | – | |
| Proceeds on maturity of Fixed deposit | – | 356.72 | |
| Interest received | 6.90 | 14.08 | |
| Net cash (used in) investing activities [B] | (35,414.47) | (14,411.29) | |
| C | Cash flows from financing activities | ||
| Proceeds from Non-current borrowings | 17,390.00 | 14,900.00 | |
| Repayment of Non-current borrowings | (13,417.40) | (25,716.76) | |
| Current borrowings (net) | (16,217.75) | 6,771.79 | |
| Payment of lease liabilities including interest on lease | (489.69) | (463.26) | |
| Dividend paid | (1,953.14) | (781.25) | |
| Finance cost paid | (6,484.71) | (8,220.11) | |
| Net cash (used in) financing activities [C] | (21,172.69) | (13,509.59) | |
| Net increase / (decrease) in cash and cash equivalents (A+B+C) | (659.19) | 2,483.69 | |
| Cash and cash equivalents at the beginning of the year | 4,058.45 | 1,575.08 | |
| Exchange differences on translation of foreign currency cash and cash equivalents | (0.45) | (0.32) | |
| Cash and cash equivalents at the end of the year | 3,398.81 | 4,058.45 |
| Particulars | As at March 31, 2026 (Audited) | As at March 31, 2025 (Audited