Prasol Chemicals Limited

As of March 31, 2026, Prasol Chemicals Limited has 59.18M shares outstanding.

As of March 31, 2026, Prasol Chemicals Limited maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.65, indicating elevated leverage, while an interest coverage ratio of 19.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Prasol Chemicals Limited posted a return on equity (ROE) of 20.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.25, useful for judging operating efficiency across full business cycles. The company generates approximately 16.97M in revenue per employee across its workforce of 724.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.42 indicates how many times Prasol Chemicals Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Prasol Chemicals Limited recorded 287.75M in income tax expense. That works out to an effective tax rate of 25.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.12B, leaving 831.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Prasol Chemicals Limited generated 12.29B in revenue and converted that into 831.24M in net income, yielding earnings per share of 14.33. EBITDA reached 1.47B, while operating income came in at 1.23B.

As of March 31, 2026, Prasol Chemicals Limited holds 245.08M in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 859.94M. Total book value stands at 4.49B, with working capital of 1.67B providing operational flexibility.

Prasol Chemicals Limited produced 494.70M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -389.99M in capital expenditures, free cash flow totaled 104.71M - equivalent to 1.81 per share.

Over the twelve months ended March 31, 2026, Prasol Chemicals Limited posted a gross margin of 20.38, reflecting its pricing power and cost economics. The operating margin of 10.02 and net profit margin of 6.76 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Prasol Chemicals Limited paid dividends of 0.30 per share. The dividend payout ratio of 2.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.