	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	R 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
Total Revenue	4,580	4,821	5,027	5,654	5,223	5,011	5,507	6,194	5,956	5,587	6,306	7,361	7,427	6,811	7,381
Cost of Operating Revenue	2,982	3,274	3,537	3,761	3,468	3,211	3,526	3,765	3,643	3,381	3,877	4,824	4,682	4,514	4,891
Gross Profit	1,599	1,546	1,490	1,894	1,755	1,800	1,980	2,430	2,313	2,206	2,429	2,537	2,745	2,298	2,490
Gross Margin	34.9	32.1	29.6	33.5	33.6	35.9	36.0	39.2	38.8	39.5	38.5	34.5	37.0	33.7	33.7
Total Operating Expenses	4,448	4,688	5,037	5,464	5,059	4,847	5,246	5,780	5,633	5,255	6,092	7,383	7,352	6,833	7,218
Operating Profit	132	133	-10	191	164	164	261	414	324	332	214	-23	75	-21	163
Operating Margin	2.9	2.8	-0.2	3.4	3.1	3.3	4.7	6.7	5.4	5.9	3.4	-0.3	1.0	-0.3	2.2
Financing Income/(Expense) - Net	-157	-220	-132	-275	-214	-205	-220	-214	-236	-186	-168	-171	-174	-200	-160
Profit before Taxes	-28	-85	-129	-7	24	42	101	201	62	157	84	-178	174	50	146
Income Taxes	-11	-24	-44	-12	-2	27	46	92	74	16	40	-20	12	-43	40
Profit after Tax	-18	-62	-86	3	3	-2	43	116	10	171	92	-103	181	80	73
PAT Margin	-0.4	-1.3	-1.7	-	0.1	-	0.8	1.9	0.2	3.1	1.5	-1.4	2.4	1.2	1.0
EPS - Basic - ex Extraordinary Items	-0.38	-1.27	-1.76	0.05	0.06	-0.04	0.84	2.31	0.20	3.40	1.82	-2.05	3.60	2.07	2.21
EPS - Diluted - ex Extraordinary Items	-0.38	-1.27	-1.76	0.05	0.06	-0.04	0.84	2.31	0.20	3.40	1.82	-2.05	3.60	2.07	2.21
EBIT	132	133	-10	191	164	164	261	414	324	332	214	-23	75	-21	163
EBITDA	294	313	190	356	348	356	445	614	568	625	523	366	489	455	693
EBITDA Margin	6.4	6.5	3.8	6.3	6.7	7.1	8.1	9.9	9.5	11.2	8.3	5.0	6.6	6.7	9.4

Balance Sheet

Abridged

Understanding Balance Sheet

Prism Johnson Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,341	1,622	1,733	1,800	1,944	1,599	1,695	1,873	2,292	2,186	2,240	2,266	2,646	2,518	2,149
Long-Term Investments	234	240	111	0	127	245	332	323	308	498	717	737	704	928	71
Property Plant & Equipment - Net	2,236	2,369	2,460	2,538	2,497	2,509	2,659	2,705	3,033	3,032	3,111	3,129	3,328	3,338	3,158
Total Non-Current Assets	2,658	2,953	2,887	3,070	3,069	3,295	3,472	3,556	3,786	3,987	4,217	4,290	4,444	4,799	5,183
Total Assets	4,044	4,575	4,620	4,870	5,013	4,894	5,167	5,429	6,077	6,172	6,457	6,556	7,089	7,318	7,333
Total Current Liabilities	1,467	1,872	1,838	1,855	1,989	2,097	2,328	2,321	2,527	2,426	2,802	3,264	3,360	3,339	2,398
Long Term Debt	1,063	1,248	1,448	1,634	1,477	1,192	1,154	1,177	1,650	1,601	1,336	1,124	1,242	1,159	1,153
Total Non-Current Liabilities	1,315	1,502	1,668	1,857	1,777	1,532	1,528	1,716	2,226	2,223	2,059	1,829	2,086	2,211	3,094
Total Liabilities	2,782	3,373	3,507	3,712	3,766	3,630	3,856	4,037	4,753	4,648	4,861	5,093	5,446	5,550	5,492
Total Shareholders' Equity	1,211	1,149	1,059	1,039	998	995	1,038	1,126	1,079	1,242	1,323	1,207	1,389	1,478	1,528
Minority Interest	51	53	55	118	249	269	273	266	245	282	273	256	254	290	313
Total Equity	1,262	1,202	1,113	1,158	1,247	1,264	1,311	1,392	1,324	1,524	1,596	1,463	1,643	1,768	1,841
Total Liabilities & Equity	4,044	4,575	4,620	4,870	5,013	4,894	5,167	5,429	6,077	6,172	6,457	6,556	7,089	7,318	7,333

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 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	133	101	-52	211	182	226	281	420	395	308	419	238	312	447	478
Working Capital - Increase/(Decrease)	-28	-23	-142	-246	26	233	99	53	133	718	49	244	58	209	-28
Net CF from Operating Activities	105	78	-194	-36	208	459	380	474	528	1,026	468	482	370	656	450
Capital Expenditures - Net	296	337	203	170	214	187	335	264	369	187	352	351	-46	211	177
Net CF from Investing Activities	-348	-344	60	-68	-138	-244	-418	-343	-707	-327	-389	-391	-1	-329	-266
Dividends Paid - Cash - Total	-	29	0	0	-	-	-	30	61	-	-	-	-	-	8
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	74	42	48	9	42	61
Debt - LT & ST - Issuance/(Retirement) - Total	222	283	125	137	-62	-237	38	-102	316	-561	-209	-133	-204	-396	-159
Net Cash Flow from Financing Activities	222	254	125	137	-62	-237	38	-132	253	-489	-168	-85	-195	-354	-105
Free Cash Flow to Equity	31	24	-272	-68	-68	35	84	108	475	278	-93	-2	212	48	114
Free Operating CF net dividend	-194	-294	-405	-216	-16	264	39	157	94	796	100	113	-126	267	85
Free Operating CF	-194	-265	-405	-216	-16	264	39	187	155	796	100	113	-126	267	92

Business Segment Analysis

FY End:

Mar 26

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

Capex

Cement (74.5%)₹ 264.05 CrHRJ (17.6%)₹ 62.33 CrRMC (7.9%)₹ 28.02 Cr

Revenue / Sales

Cement (46.0%)₹ 3,405.10 CrHRJ (33.1%)₹ 2,447.14 CrRMC (21.0%)₹ 1,551.38 Cr

Assets

Cement (46.7%)₹ 2,692.30 CrHRJ (32.7%)₹ 1,884.19 CrRMC (12.1%)₹ 695.54 CrUnallocated (8.5%)₹ 487.23 Cr

Operating Income

HRJ (45.8%)₹ 137.08 CrCement (45.5%)₹ 136.12 CrRMC (8.7%)₹ 26.18 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (99.5%)₹ 7,220.34 CrOutside India (0.5%)₹ 34.07 Cr

Historical Segment Analysis

Track how Prism Johnson 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	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

Cement	580	399	171	218	209	119	161	80	141	157	168	333	204	163	332	241	264
HRJ	-	-	-	-	-	-	-	-	222	79	64	25	94	176	131	105	62
RMC	4	26	38	24	10	6	13	16	17	13	22	8	31	22	29	36	28
Insurance	0	1	1	0	0	0	0	1	2	1	3	4	4	7	4	7	-
TBK	21	85	148	79	97	39	65	50	-	-	-	-	-	-	-	-	-
Unallocated	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Prism Johnson Ltd.?

The latest trailing twelve month revenue of Prism Johnson Ltd. is ₹ 7,380.62 Cr, reflecting a 1-year growth of 0.96% and a 3-year CAGR of 0.09%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Prism Johnson Ltd.?

The latest trailing twelve month net profit (PAT) of Prism Johnson Ltd. is ₹ 72.90 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Prism Johnson Ltd.?

The trailing twelve month EBITDA of Prism Johnson Ltd. is approximately ₹ 162.63 Cr (based on an operating margin of 2.20%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Prism Johnson Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Prism Johnson Ltd. is 2.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Prism Johnson Ltd.?

The debt-to-equity ratio of Prism Johnson Ltd. stands at 0.93. The interest coverage ratio is 1.06x, 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 Prism Johnson Ltd.?

The estimated book value per share of Prism Johnson Ltd. is 30.36 (derived from a P/B ratio of 3.66 and market price of ₹ 111.00), 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 Prism Johnson Ltd.?

The trailing twelve month operating cash flow of Prism Johnson Ltd. is ₹ 450.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Prism Johnson Ltd. report consolidated or standalone financials?

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