Privi Speciality Chemicals Limited

Privi Speciality Chemicals Limited

3,325.10
INR
+42.25
(+1.29%)
113.12BMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
120.04
108.48
108.61
192.78
259.2
339.32
333.77
324.63
359.01
410.98
448.42
535.49
650.69
- -
Basic EPS, GAAP
14.9
9.92
7.68
8.86
13.66
24.13
37.38
29.93
24.93
5.69
24.3
47.87
83.85
- -
Free Cash Flow per Basic Share
-5.47
4.75
1.81
-17.96
3.62
-37.93
9.15
-23.93
-77.8
-23.28
52.22
-4.61
58.9
- -
Dividend per Share
0.91
1.36
2.5
1.36
1.16
1.74
3.01
1.5
2
2
- -
2
5
- -
Book Value per Share
34.28
41.18
45.86
116.86
129.85
147.37
156.68
184.96
207.94
212.24
236.64
282.48
361.58
- -
Tangible Book Value per Share
34.28
41.18
45.86
115.95
128.09
145.14
154.84
183.1
204.19
208.11
231.51
276.2
355.55
- -
Basic Weighted Avg Shares
13
14
14
31
39
39
39
39
39
39
39
39
39
39
Sales/Revenue/Turnover
1,505
1,496
1,498
5,902
10,125
13,255
13,038
12,681
14,024
16,054
17,517
20,918
25,418
- -
Operating Margin (%)
20.36
15.25
13.55
7.68
8.61
13.09
12.59
11.04
8.62
4.97
11.72
15.61
19.98
- -
Depreciation Expense
26
22
30
268
433
469
568
710
747
1,085
1,234
1,318
1,438
- -
Net Income, GAAP
187
137
106
271
534
942
1,460
1,169
974
222
949
1,870
3,275
- -
Effective Tax Rate (%)
34.21
33.4
35.97
23.72
32.43
37.82
24.19
26.12
26.65
31.46
26.54
27.41
27.97
- -
Profit Margin (%)
12.41
9.15
7.08
4.6
5.27
7.11
11.2
9.22
6.94
1.38
5.42
8.94
12.89
- -
Working Capital
135
75
39
742
837
1,710
2,143
2,466
1,238
1,010
2,458
2,599
5,032
- -
LT Debt
70
139
115
660
768
1,808
2,319
3,362
3,973
4,167
4,630
5,206
5,806
- -
Total Equity
473
568
633
4,395
4,884
5,757
6,121
7,225
8,196
8,355
9,411
11,179
14,406
- -
Return on Invested Capital (%)
29.13
16.5
11.26
8.35
7.55
11.32
13.87
9.94
6.08
2.95
7.84
11.23
15.47
- -
Return on Capital (%)
32.04
18.84
13.94
9.79
9.04
11.92
15.71
11.14
7.64
3.8
8.61
12.02
16.83
- -
Return on Common Equity (%)
47.84
26.3
17.66
10.79
11.5
17.71
24.59
17.52
12.69
2.71
10.83
18.44
26.04
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,407
- -
LT Borrowings
- -
5,779
- -
LT Finance Leases
- -
27
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
109,538
113,124
143,749

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
15,959
- -
Cash, Cash Equivalents & STI
- -
977
- -
Accounts Receivable, Net
- -
5,260
- -
Inventories
- -
8,261
- -
Total Current Liabilities
- -
10,927
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,407
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
72.39%
15.13%
28.86%
Free Cash Flow
-571.56%
-330.88%
-1,376.24%
Net Income, GAAP
76.98%
81.11%
75.16%
Sales/Revenue/Turnover
46.72%
15.02%
21.51%
Total Cash Common Dividend
- -
- -
150%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,640
5,328
4,909
6,136
20,918
2026
5,588
- -
6,046
7,215
25,418
2027
6,662
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.05
11.43
11.38
17.03
47.87
2026
15.85
- -
19.97
23.99
83.85
2027
21.56
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mahesh Purshottam Babani
Full Time Employees
1,241
Sector
Process industries
Industry
Chemicals: major diversified
Address
Privi House Mumbai MA India 400710
IPO Date
May 8, 2015
Website
privi.com
Business
Privi Speciality Chemicals Limited manufactures, supplies and exports aroma and fragrance chemicals from facilities in Mahad, Maharashtra, and Jhagadia, Gujarat. The company produces over 50 products with a capacity exceeding 32,500 tons per annum, including flagship items such as Dihydromyrcenol, Amber Fleur, Pine oil and Terpineol, Camphor, Citral, Prionyl, Ionone products, OTBCHA, PTBCHA, Galaxmusk, Indomerane, Floravon, Alpha Damascone, Alpha Ionone Pure, Alpha Terpenyl Acetate and Beta Iso Damascol; it also develops custom-made aroma chemicals for specific customer needs and performs advanced reactions like Hydrogenation, Condensation, Grignard, Pyrolysis, Reactive Distillation, High Vacuum Distillation and Continuous Distillation. These products serve the flavours and fragrances industry for use in personal care items, household cleaners, fine fragrances, soaps, shampoos, perfumes, toothpaste, cosmetics and incense, with sales to top global fragrance companies across personal care, household and fine fragrance segments. Founded in 1985 as Fairchem Speciality Limited and renamed Privi Speciality Chemicals Limited in 2020, the company is headquartered in Navi Mumbai, India, and exports worldwide. In June 2024, Privi announced plans to acquire approximately 50.95% of Privi Fine Sciences Private Limited for Rs 298 crore to expand into green chemistry, funding manufacturing units in Lote, Chiplun and Jhagadia, Gujarat; it withdrew a related amalgamation scheme in November 2025 for refiling. The company reported consolidated net profit of Rs 93.91 crore for Q2 FY26 ended September 2025, up from Rs 61.93 crore year-over-year.