Prism Johnson Ltd Financial Statements & Historical Data

Updated NSE: PRSMJOHNSNBSE: 500338
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Prism Johnson Ltd: Earnings returned to a reported profit of ₹113 crore in the quarter ending Jun 2026, compared with a loss of ₹6.00 crore in Jun 2025. Sales rose 2.6% to ₹1,835 crore against Jun 2025. Operating margin rose from 9.7% to 12.0% (2.3 percentage points higher). For the full year ending Mar 2026, operating margin improved to 9.5%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 9:31 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price99.2₹ per share
Reported P/E42.6Times
Book value per share30.4₹ per share
Reported ROCE5.92 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 9:31 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap4,995 Cr.
Current Price99.2
High / Low166/94.7
Stock P/E42.6
Book Value30.4
Dividend Yield0.00 %
ROCE5.92 %
ROE5.41 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings returned to a reported profit of ₹113 crore in the quarter ending Jun 2026, compared with a loss of ₹6.00 crore in Jun 2025. Sales rose 2.6% to ₹1,835 crore against Jun 2025. Operating margin rose from 9.7% to 12.0% (2.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,9421,8381,7282,0661,7631,6401,8211,9601,7891,8551,7532,1101,835
Expenses 1,7911,7451,5951,9551,6311,5941,7681,7631,6151,6691,5951,9361,615
Operating Profit 152921341111324652197174186158175221
OPM % 8%5%8%5%8%2.8%2.9%10%10%10%9%8%12%
Other Income 172606918179115231498-2977
Interest 48444951555756554644464037
Depreciation 939599126112118121131134140131128122
Profit before tax 27214-9-58-16-112-34163-21679-23139
Tax % 24%14%28%-47%14%-7%-237%26%131%90%37%-32%19%
Net Profit 21183-11-30-18-10446121-6250-16113
EPS in Rs 0.363.63-0.07-0.32-0.15-1.780.962.570.050.061.210.132.07

Last Updated: September 29, 2026, 6:15 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 8.4% to ₹7,381 crore against Mar 2025. Net profit fell 33.3% to ₹30 crore against the same period a year earlier. Operating margin rose from 6.8% to 9.5% (2.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:09 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5,6545,2235,0125,5086,1945,9565,5876,3067,3617,4276,8117,3817,554
Expenses 5,2934,8734,6515,0575,5865,4094,9585,8296,9876,9306,3516,6836,814
Operating Profit 362350361451609547629478374497460698740
OPM % 6%7%7%8%10%9%11%8%5%7%7%9%10%
Other Income 9214493671823371093529224584160
Interest 296286221232226258217193197201227181167
Depreciation 165184192184200251293310390414476531521
Profit before tax -724421012016215784-178174270211
Tax % -167%-6%66%45%46%119%10%48%-11%7%-2,156%57%
Net Profit 5251455110-1214044-1581624530148
EPS in Rs 0.050.06-0.040.842.310.203.401.82-2.053.601.591.453.47
Dividend Payout % 0%0%0%0%22%501%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)400.00%-44.00%292.86%100.00%-110.91%1266.67%-68.57%-459.09%202.53%-72.22%-33.33%
Change in YoY Net Profit Growth (%)0.00%-444.00%336.86%-192.86%-210.91%1377.58%-1335.24%-390.52%661.62%-274.75%38.89%

Growth

Compounded Sales Growth
10 Years:3%
5 Years:4%
3 Years:5%
TTM:2%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:56%
Stock Price CAGR
10 Years:5%
5 Years:24%
3 Years:5%
1 Year:-17%
Return on Equity
10 Years:2%
5 Years:1%
3 Years:-5%
Last Year:-4%

Last Updated: September 5, 2025, 12:40 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹1,677 crore in Mar 2026. They decreased from ₹1,978 crore in Mar 2025 (15.2% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:05 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 503503503503503503503503503503503503
Reserves 5514954925346235767388207038869751,025
Borrowings 2,2362,2121,9802,0201,9182,4251,9301,7442,1822,2431,9781,677
Other Liabilities 1,5591,7771,8932,0842,3582,5692,9943,3813,1583,4493,8534,126
Total Liabilities 4,8494,9884,8695,1425,4026,0736,1666,4486,5477,0817,3097,332
Fixed Assets 2,4132,4722,4152,6022,6262,8212,9462,9702,9473,2603,2853,195
CWIP 726913610012425913220424014114145
Investments 2182803394114855237318349119801,114147
Other Assets 2,1472,1661,9782,0302,1672,4702,3572,4392,4492,6992,7693,945
Total Assets 4,8494,9884,8695,1425,4026,0736,1666,4486,5477,0817,3097,332
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹503 crore in Mar 2026. Reported free cash flow for the same period was ₹321 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 1,676.7% of the ₹30 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1994626765876546671,281573592473737503
Cash from Investing Activity + -57-110-236-407-330-657-265-320-32072-239-190
Cash from Financing Activity + -108-328-461-180-32565-806-342-267-371-527-244
Net Cash Flow 3324-210-175209-895174-2869
Free Cash Flow 292494882523902981,094221241519526321
CFO/OP 56%135%192%139%116%130%206%117%155%103%143%77%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 56%135%192%139%116%130%206%117%155%103%143%77%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow29.00249.00488.00252.00390.00298.001,094.00221.00241.00519.00526.00321.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -67 in Mar 2025. That is 1 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 393843464443444136343442
Inventory Days 106116119111110131137112142114121121
Days Payable 133127130141122142143183200146151159
Cash Conversion Cycle 12263215323138-29-23234
Working Capital Days -24-10-20-46-49-37-49-62-56-70-68-67
ROCE %0%7%8%8%10%13%9%11%8%1%3%2%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 74.87% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 6.45% in Jun 2026, 0.83 percentage points above their holding in Jun 2025. FIIs held 2.74% in Jun 2026, 0.68 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.87%74.87%74.87%74.87%74.87%74.87%74.87%74.87%74.87%74.87%74.87%74.87%
FIIs 3.72%3.91%3.88%3.63%3.67%3.76%3.42%3.42%3.47%3.53%3.55%2.74%
DIIs 4.85%5.10%5.05%5.94%6.02%5.32%5.57%5.62%6.08%6.23%6.04%6.45%
Public 16.56%16.11%16.20%15.56%15.42%16.05%16.13%16.09%15.57%15.37%15.52%15.93%
No. of Shareholders 71,04269,96470,59971,11186,38082,39981,26582,79778,81572,83773,79674,536
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI ELSS Tax Saver Fund 20,196,398 0.8 255.42N/AN/AN/A
SBI Contra Fund 9,594,645 0.25 121.348,598,5522025-12-07 07:40:3511.58%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.593.60-2.051.823.40
Diluted EPS (Rs.) 1.593.60-2.051.823.40
Cash EPS (Rs.) 10.1311.154.426.898.51
Book Value[Excl.RevalReserv]/Share (Rs.) 29.3632.6529.0631.7030.27
Book Value[Incl.RevalReserv]/Share (Rs.) 29.3632.6529.0631.7030.27
Revenue From Operations / Share (Rs.) 145.23150.74146.23125.28111.00
PBDIT / Share (Rs.) 10.8610.407.8511.1813.11
PBIT / Share (Rs.) 1.252.180.105.037.30
PBT / Share (Rs.) -0.283.17-3.721.533.02
Net Profit / Share (Rs.) 0.522.93-3.330.732.70
NP After MI And SOA / Share (Rs.) 1.593.60-2.051.823.40
PBDIT Margin (%) 7.476.895.378.9211.81
PBIT Margin (%) 0.861.440.074.016.57
PBT Margin (%) -0.192.10-2.541.222.72
Net Profit Margin (%) 0.361.94-2.270.582.43
NP After MI And SOA Margin (%) 1.092.38-1.401.453.06
Return on Networth / Equity (%) 5.4013.03-8.556.9313.79
Return on Capital Employeed (%) 1.582.940.156.929.80
Return On Assets (%) 1.092.55-1.571.422.77
Long Term Debt / Equity (X) 0.590.660.790.881.15
Total Debt / Equity (X) 0.740.951.221.181.25
Asset Turnover Ratio (%) 1.011.111.150.990.91
Current Ratio (X) 0.750.780.690.790.90
Quick Ratio (X) 0.520.540.460.510.66
Inventory Turnover Ratio (X) 9.144.274.013.622.96
Interest Coverage Ratio (X) 2.452.722.133.043.14
Interest Coverage Ratio (Post Tax) (X) 0.460.500.131.151.67
Enterprise Value (Cr.) 7743.1210071.706699.867269.647896.53
EV / Net Operating Revenue (X) 1.061.330.911.151.41
EV / EBITDA (X) 14.1719.2416.9512.9211.96
MarketCap / Net Operating Revenue (X) 0.931.180.720.921.18
Price / BV (X) 4.626.474.394.395.33
Price / Net Operating Revenue (X) 0.931.180.720.921.18
EarningsYield 0.010.02-0.010.010.02

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Prism Johnson Ltd 4,995 Cr. 99.2 166/94.742.6 30.40.00 %5.92 %5.41 % 10.0
JK Lakshmi Cement Ltd 5,865 Cr. 473 885/46115.3 3131.37 %12.0 %10.7 % 5.00
Birla Corporation Ltd 6,084 Cr. 793 1,246/77010.9 9561.58 %9.78 %7.83 % 10.0
Star Cement Ltd 6,934 Cr. 172 270/16518.3 79.01.17 %16.6 %13.2 % 1.00
Heidelberg Cement India Ltd 2,828 Cr. 125 207/12423.3 60.55.60 %14.7 %10.1 % 10.0
Industry Average28,210.43 Cr1,621.4231.82605.890.78%8.59%13.51%7.13

All Competitor Stocks of Prism Johnson Ltd