	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	97	123	152	151	152	597	1,024	1,341	1,324	1,277	1,404	1,608	1,752	2,101	2,564
Cost of Operating Revenue	78	101	110	115	116	464	785	958	860	905	1,016	1,234	1,286	1,434	1,635
Gross Profit	19	22	42	36	36	133	239	383	464	372	388	374	467	667	929
Gross Margin	19.3	18.2	27.9	23.8	23.6	22.3	23.3	28.6	35.1	29.1	27.6	23.3	26.6	31.7	36.2
Total Operating Expenses	84	108	121	128	132	555	937	1,168	1,164	1,140	1,285	1,530	1,550	1,779	2,061
Operating Profit	13	15	31	23	20	42	87	173	160	137	119	78	202	322	502
Operating Margin	13.1	12.2	20.1	15.0	13.3	7.1	8.5	12.9	12.1	10.7	8.5	4.9	11.5	15.3	19.6
Financing Income/(Expense) - Net	-2	-2	-2	-2	-4	-8	-9	-24	-34	-2	6	-49	-77	-73	-82
Profit before Taxes	11	13	28	21	17	36	79	152	193	158	133	31	130	255	440
Income Taxes	3	4	10	7	6	8	26	57	47	41	35	10	34	70	123
Profit after Tax	7	8	19	14	11	27	53	94	146	117	97	22	95	187	328
PAT Margin	7.6	6.8	12.3	9.1	7.0	4.5	5.2	7.0	11.0	9.2	6.9	1.4	5.4	8.9	12.8
EPS - Basic - ex Extraordinary Items	5.88	5.57	13.54	9.92	7.68	8.86	13.65	24.13	37.54	29.93	24.93	5.69	24.30	47.87	83.85
EPS - Diluted - ex Extraordinary Items	5.88	5.57	13.54	9.92	7.68	8.86	13.65	24.13	37.54	29.93	24.93	5.69	24.30	47.87	83.85
EBIT	13	15	31	23	20	42	87	173	160	137	119	78	202	322	502
EBITDA	15	17	33	25	23	69	130	220	217	208	194	187	332	457	646
EBITDA Margin	15.1	14.0	21.8	16.5	15.3	11.6	12.7	16.4	16.4	16.3	13.8	11.6	19.0	21.8	25.2

Balance Sheet

Abridged

Understanding Balance Sheet

Privi Speciality Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 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	IR	AR	AR	AR	IR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	26	30	43	36	34	485	541	801	728	700	1,053	1,202	1,142	1,363	1,596
Long-Term Investments	-	-	-	-	-	11	-	-	1	-	-	-	1	1	24
Property Plant & Equipment - Net	27	28	44	69	79	408	480	584	621	765	1,062	1,101	1,113	1,273	1,459
Total Non-Current Assets	29	29	45	70	80	454	512	625	656	840	1,123	1,189	1,201	1,427	1,574
Total Assets	54	60	88	105	114	939	1,053	1,426	1,384	1,540	2,176	2,391	2,343	2,791	3,170
Total Current Liabilities	21	20	29	28	32	410	457	630	513	454	929	1,101	896	1,103	1,093
Long Term Debt	6	5	7	14	12	66	77	181	232	336	397	417	463	521	581
Total Non-Current Liabilities	10	9	11	20	20	89	107	220	258	364	428	454	505	569	637
Total Liabilities	31	29	40	49	51	499	565	850	772	818	1,356	1,556	1,401	1,673	1,729
Total Shareholders' Equity	24	31	47	57	63	440	488	576	612	723	812	829	924	1,103	1,412
Minority Interest	-	-	-	-	-	-	-	-	-	-	7	6	17	14	28
Total Equity	24	31	47	57	63	440	488	576	612	723	820	835	941	1,118	1,441
Total Liabilities & Equity	54	60	88	105	114	939	1,053	1,426	1,384	1,540	2,176	2,391	2,343	2,791	3,170

Cash Flow

Abridged

Understanding Cash Flow Statement

Privi Speciality Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	8.79	11.73	23.38	17.40	17.17	47.20	102.14	168.56	208.02	202.35	164.60	136.01	219.31	335.98	480.16
Working Capital - Increase/(Decrease)	-7.93	-2.18	-13.77	11.95	-4.78	-46.11	-18.45	-179.95	-0.24	-51.54	-193.94	-153.67	40.74	-138.56	-9.31
Net CF from Operating Activities	0.85	9.55	9.61	29.35	12.38	1.09	83.69	-11.39	207.78	150.81	-29.34	-17.66	260.05	197.42	470.85
Capital Expenditures - Net	6.97	5.11	19.08	25.51	13.13	71.10	92.37	168.99	210.61	242.78	308.49	139.62	142.31	298.45	320.01
Net CF from Investing Activities	-6.97	-5.11	-19.08	-25.51	-13.13	-68.57	-82.54	-139.32	-206.64	-241.99	-320.76	-133.46	-180.65	-295.83	-358.54
Dividends Paid - Cash - Total	-	-	-	-	3.45	4.15	4.53	6.80	11.77	5.86	7.81	7.81	-	7.81	19.53
Debt - LT & ST - Issuance/(Retirement) - Total	7.00	-3.40	10.81	-1.66	4.89	-68.14	8.67	161.68	79.12	27.78	375.11	146.81	-85.66	132.00	-122.94
Net Cash Flow from Financing Activities	5.89	-4.50	9.49	-3.81	0.80	-72.29	4.14	154.85	67.35	21.92	367.29	139.00	-75.86	124.19	-117.97
Free Cash Flow to Equity	0.88	1.04	1.34	2.19	4.14	-138.16	-0.02	-18.70	76.29	-64.19	37.28	-10.46	32.08	30.97	27.90
Free Operating CF net dividend	-6.25	3.59	-9.48	3.83	-4.64	-74.62	-13.31	-187.33	-14.65	-97.84	-345.78	-165.16	109.54	-109.53	131.30
Free Operating CF	-6.25	3.59	-9.48	3.83	-1.20	-70.47	-8.78	-180.53	-2.88	-91.98	-337.96	-157.35	109.54	-101.72	150.83

Business Segment Analysis

FY End:

Mar 25

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

Capex

Aroma Chemical (100.0%)₹ 299.14 Cr

Revenue / Sales

Aroma Chemical (100.0%)₹ 2,101.19 Cr

Assets

Aroma Chemical (100.0%)₹ 2,790.51 Cr

Operating Income

Aroma Chemical (100.0%)₹ 321.95 Cr

Regional Segment Analysis

FY End:

Mar 25

Privi Speciality Chemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside india (38.8%)₹ 812.32 CrIndia (30.0%)₹ 627.21 CrUnited States of America (19.1%)₹ 400.32 CrSwitzerland (12.0%)₹ 251.92 Cr

Historical Segment Analysis

Track how Privi Speciality Chemicals 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

Aroma Chemical	243	309	140	151	299

Frequently Asked Questions

What is the revenue of Privi Speciality Chemicals Ltd.?

The latest trailing twelve month revenue of Privi Speciality Chemicals Ltd. is ₹ 2,563.69 Cr, reflecting a 1-year growth of 22.01% and a 3-year CAGR of 16.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Privi Speciality Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Privi Speciality Chemicals Ltd. is ₹ 327.54 Cr, with a 3-year earnings CAGR of 145.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Privi Speciality Chemicals Ltd.?

The trailing twelve month EBITDA of Privi Speciality Chemicals Ltd. is approximately ₹ 502.42 Cr (based on an operating margin of 19.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Privi Speciality Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Privi Speciality Chemicals Ltd. is 83.85. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Privi Speciality Chemicals Ltd.?

The debt-to-equity ratio of Privi Speciality Chemicals Ltd. stands at 0.72. The interest coverage ratio is 6.13x, 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 Privi Speciality Chemicals Ltd.?

The estimated book value per share of Privi Speciality Chemicals Ltd. is 369.36 (derived from a P/B ratio of 9.81 and market price of ₹ 3,624.00), 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 Privi Speciality Chemicals Ltd.?

The trailing twelve month operating cash flow of Privi Speciality Chemicals Ltd. is ₹ 470.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Privi Speciality Chemicals Ltd. report consolidated or standalone financials?

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