Prospect Consumer Products Ltd

Prospect Consumer Products Ltd

BBSE:PCL
39.90
INR
+2.40
(+6.40%)
263.89MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
105.07
59.32
60.56
93.78
- -
Basic EPS, GAAP
- -
4.53
4.22
4.19
4.01
- -
Free Cash Flow per Basic Share
-0.01
-46.84
-1.4
-13.77
-9.21
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
26.62
30.84
44.98
52.24
52.24
Tangible Book Value per Share
0.02
25.06
29.66
44.38
51.83
51.83
Basic Weighted Avg Shares
4
1
4
5
6
6
Sales/Revenue/Turnover
- -
127
243
310
575
- -
Operating Margin (%)
- -
9
9.29
10.14
8.78
- -
Depreciation Expense
- -
5
4
10
14
- -
Net Income, GAAP
- -
5
17
21
25
- -
Effective Tax Rate (%)
- -
31.56
23.55
23.14
30.54
- -
Profit Margin (%)
- -
4.31
7.11
6.92
4.28
- -
Working Capital
- -
107
123
199
298
298
LT Debt
- -
11
11
3
19
19
Total Equity
- -
109
126
239
321
321
Return on Invested Capital (%)
- -
12.15
13.98
10.59
9.14
- -
Return on Capital (%)
- -
12.42
14.34
11.03
8.85
- -
Return on Common Equity (%)
- -
10.03
14.68
11.73
8.78
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
49
95
103
LT Borrowings
3
28
19
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
6
6
Market Capitalization
384
468
264

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
272
390
442
Cash, Cash Equivalents & STI
17
28
20
Accounts Receivable, Net
87
143
152
Inventories
93
150
183
Total Current Liabilities
72
133
143
Payables & Accruals
- -
- -
- -
ST Debt
49
95
103
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
33.86%
Free Cash Flow
- -
- -
-19.84%
Net Income, GAAP
- -
- -
14.76%
Sales/Revenue/Turnover
- -
- -
85.66%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
243
2025
- -
- -
310
2026
- -
- -
575

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.22
2025
- -
- -
4.19
2026
- -
- -
4.01

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Saurinbhai Sheth
Full Time Employees
9
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
417, Sun Orbit Ahmedabad GJ India 380054
IPO Date
Mar 20, 2023
Business
Prospect Consumer Products Limited processes, trades and supplies cashew nuts and allied products in India and internationally; offers natural cashew kernels in premium grades including W400, W320, W240, W210, W180, DW and SW, broken and split cashews, flavored cashew kernels under the Drifrutz brand, cashew husks for tannery industries and cashew nut shells for CNSL oil production; packs products in 10 kg tins for B2B wholesale and premium tins for B2C retail targeting consumers, wholesalers, corporate gifting and institutional buyers; operates processing facilities near Ahmedabad with a production capacity expanded from 1,200 metric tons to 4,800 metric tons annually through modernization and automation; founded in 2022 by Vimal Sureshbhai Mishra and Priyanka Mishra, headquartered at 417 Sun Orbit, behind Rajpath Club, Ahmedabad, Gujarat, India, succeeding the partnership firm M/s Fortune Exports whose business it acquired; changed name from Prospect Commodities Limited to Prospect Consumer Products Limited in August 2024 to reflect strategic shift toward consumer products segment; completed SME IPO on BSE in March 2023 raising INR 7.48 crore for working capital, loan repayment and corporate purposes; reported H1 FY26 total income growth of 125.4% year-on-year to INR 29.69 crore with PAT up 86.9% to INR 2.06 crore driven by capacity expansion, B2C focus increasing from 10% of sales, flexible raw material procurement and operational efficiencies targeting 40-45% revenue CAGR over next three years with 12-15% EBITDA margins.