	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2,107	2,511	2,597	2,830	2,053	2,174	2,935	3,588	2,974	3,216	3,929	3,444	3,678	4,014	3,479	3,474
Cost of Operating Revenue	1,586	1,986	2,095	2,251	1,711	1,746	2,146	2,565	2,367	2,659	3,213	2,782	2,858	3,103	2,404	2,207
Gross Profit	521	525	501	579	342	427	789	1,022	607	556	715	662	820	911	1,075	1,267
Gross Margin	24.7	20.9	19.3	20.5	16.7	19.6	26.9	28.5	20.4	17.3	18.2	19.2	22.3	22.7	30.9	36.5
Total Operating Expenses	1,820	2,291	2,339	2,519	1,965	2,014	2,475	2,935	2,770	3,055	3,695	3,182	3,336	3,638	3,130	3,120
Operating Profit	287	220	258	311	88	159	460	653	204	161	234	261	341	377	349	354
Operating Margin	13.6	8.8	9.9	11.0	4.3	7.3	15.7	18.2	6.9	5.0	6.0	7.6	9.3	9.4	10.0	10.2
Financing Income/(Expense) - Net	-12	-53	-55	-58	-67	-70	-82	-94	-86	-67	-67	-73	-32	-23	-21	-52
Profit before Taxes	276	167	204	9	23	88	388	553	118	95	169	190	346	356	331	332
Income Taxes	8	2	30	-	0	7	2	13	-	-	0	-	-2	1	-2	19
Profit after Tax	268	165	173	9	23	81	386	539	118	95	169	190	348	355	333	313
PAT Margin	12.7	6.6	6.7	0.3	1.1	3.7	13.2	15.0	4.0	3.0	4.3	5.5	9.5	8.9	9.6	9.0
EPS - Basic - ex Extraordinary Items	19.94	12.26	12.87	0.69	1.74	5.96	25.58	33.41	6.96	5.55	9.42	10.64	19.44	19.85	18.60	17.48
EPS - Diluted - ex Extraordinary Items	19.94	12.26	12.87	0.69	1.52	5.40	23.05	28.80	6.44	5.27	9.07	10.64	19.44	19.85	18.60	17.48
EBIT	287	220	258	311	88	159	460	653	204	161	234	261	341	377	349	354
EBITDA	378	339	376	412	190	262	581	787	349	315	392	413	494	520	516	523
EBITDA Margin	18.0	13.5	14.5	14.5	9.3	12.1	19.8	21.9	11.7	9.8	10.0	12.0	13.4	12.9	14.8	15.0

Balance Sheet

Abridged

Understanding Balance Sheet

Prakash Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	408	384	431	384	411	409	529	611	556	699	847	878	786	1,167	1,176
Long-Term Investments	2	2	2	29	23	48	34	35	39	42	32	45	13	15	59
Property Plant & Equipment - Net	2,397	2,450	2,577	2,518	2,590	2,720	3,067	3,068	3,074	3,001	2,890	3,197	3,124	2,938	3,169
Total Non-Current Assets	2,769	2,877	3,022	2,960	2,951	3,093	3,363	3,330	3,315	3,185	3,064	3,373	3,272	3,318	3,577
Total Assets	3,177	3,261	3,452	3,345	3,362	3,503	3,893	3,941	3,871	3,884	3,912	4,251	4,059	4,485	4,753
Total Current Liabilities	263	284	416	511	567	588	522	613	549	538	628	893	782	930	690
Long Term Debt	862	789	702	632	545	578	601	436	371	348	287	223	112	82	277
Total Non-Current Liabilities	955	884	803	740	658	694	635	474	418	447	472	404	253	236	475
Total Liabilities	1,219	1,168	1,220	1,251	1,225	1,282	1,157	1,087	966	985	1,100	1,297	1,035	1,166	1,164
Total Shareholders' Equity	1,958	2,094	2,233	2,094	2,137	2,221	2,736	2,854	2,904	2,899	2,812	2,954	3,024	3,319	3,588
Total Equity	1,958	2,094	2,233	2,094	2,137	2,221	2,736	2,854	2,904	2,899	2,812	2,954	3,024	3,319	3,588
Total Liabilities & Equity	3,177	3,261	3,452	3,345	3,362	3,503	3,893	3,941	3,871	3,884	3,912	4,251	4,059	4,485	4,753

Cash Flow

Abridged

Understanding Cash Flow Statement

Prakash Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	243.19	239.43	297.79	128.44	126.16	226.76	474.02	663.72	271.90	279.76	333.95	359.72	468.00	529.89	517.17
Working Capital - Increase/(Decrease)	4.75	-43.64	-39.18	74.87	67.27	9.18	-66.27	-53.75	32.17	-161.06	-40.30	171.78	109.44	-401.16	-228.31
Net CF from Operating Activities	247.94	195.79	258.61	203.31	193.43	235.94	407.75	609.97	304.07	118.70	293.65	531.50	577.44	128.73	288.86
Capital Expenditures - Net	483.72	162.81	222.03	176.98	155.14	227.46	474.36	534.79	248.99	132.75	138.03	456.63	392.94	170.72	385.53
Net CF from Investing Activities	-505.08	-135.17	-233.11	-115.63	-154.10	-251.02	-494.16	-540.65	-254.52	-134.30	-302.18	-554.42	-345.59	-149.54	-362.11
Dividends Paid - Cash - Total	15.49	15.24	15.48	15.48	-	-	-	-	20.55	-	-	-	-	21.49	26.86
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	75.56	51.02	81.42	33.08	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	245.41	-69.85	-14.76	-57.18	-49.73	22.44	17.71	-127.87	-96.36	-30.63	5.48	24.74	-238.08	60.79	91.93
Net Cash Flow from Financing Activities	243.85	-85.09	-30.24	-72.66	-49.73	22.44	93.27	-76.85	-35.49	2.45	0.49	24.74	-238.08	39.30	65.07
Free Cash Flow to Equity	9.63	-36.87	21.82	-30.85	-11.44	30.92	-48.90	-52.69	-41.28	-44.68	161.10	99.61	-53.58	18.80	-4.74
Free Operating CF net dividend	-251.60	17.35	20.41	7.22	35.01	7.14	-67.21	74.84	34.48	-15.22	153.94	73.40	113.91	-67.43	-124.71
Free Operating CF	-236.11	32.59	35.89	22.70	35.01	7.14	-67.21	74.84	55.03	-15.22	153.94	73.40	113.91	-45.94	-97.85

Business Segment Analysis

FY End:

Mar 26

Prakash Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Iron & Steel (100.0%)₹ 386.71 Cr

Revenue / Sales

Iron & Steel (100.0%)₹ 3,478.66 Cr

Assets

Iron & Steel (100.0%)₹ 4,752.65 Cr

Operating Income

Iron & Steel (100.0%)₹ 348.53 Cr

Regional Segment Analysis

Prakash Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Prakash Industries Ltd.

Historical Segment Analysis

Track how Prakash Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Iron & Steel	134	140	458	464	175	387

Frequently Asked Questions

What is the revenue of Prakash Industries Ltd.?

The latest trailing twelve month revenue of Prakash Industries Ltd. is ₹ 3,473.58 Cr, reflecting a 1-year growth of -10.58% and a 3-year CAGR of -0.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Prakash Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Prakash Industries Ltd. is ₹ 313.01 Cr, with a 3-year earnings CAGR of 10.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Prakash Industries Ltd.?

The trailing twelve month EBITDA of Prakash Industries Ltd. is approximately ₹ 353.60 Cr (based on an operating margin of 10.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Prakash Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Prakash Industries Ltd. is 17.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Prakash Industries Ltd.?

The debt-to-equity ratio of Prakash Industries Ltd. stands at 0.14. The interest coverage ratio is 6.82x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Prakash Industries Ltd.?

The estimated book value per share of Prakash Industries Ltd. is 202.93 (derived from a P/B ratio of 0.56 and market price of ₹ 113.71), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Prakash Industries Ltd.?

The trailing twelve month operating cash flow of Prakash Industries Ltd. is ₹ 288.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Prakash Industries Ltd. report consolidated or standalone financials?

Prakash Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.