1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Prakash Woollen & Synthetic Mills Ltd

Prakash Woollen & Synthetic Mills Ltd

BBSE:PWASML
21.01
INR
-0.99
(-4.50%)
1.81EPS
12.47P/E
231.93MMarket Cap
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
113.03
85.98
92.72
101.44
96.53
123.25
128.73
94.43
95.33
100.25
98.94
101.89
102.75
110.31
Basic EPS, GAAP
3.11
2.28
2.59
2.69
2.4
3.84
7.85
3.68
-0.05
-4.91
0.94
1.22
-0.87
1.81
Free Cash Flow per Basic Share
-5.01
-8.72
-2.35
4.42
-5.01
9.53
13.61
2.16
-21.76
-14.05
1.79
4.16
2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
26.46
27.72
30.31
32.98
35.42
39.29
47.01
50.75
50.82
45.96
46.74
47.92
46.72
- -
Tangible Book Value per Share
26.46
27.72
30.31
32.98
35.42
39.29
47.01
50.75
50.82
45.96
46.74
47.92
46.72
- -
Basic Weighted Avg Shares
7
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
812
882
950
1,041
990
1,265
1,321
969
978
1,029
1,015
1,045
1,054
1,136
Operating Margin (%)
6.34
5.67
6.5
6.91
7.29
6.23
5.13
5.53
1.3
-2.85
4.69
-3.93
1.89
0.48
Depreciation Expense
25
36
42
44
47
47
43
42
42
41
57
51
43
42
Net Income, GAAP
22
23
27
28
25
39
81
38
-1
-50
10
13
-9
19
Effective Tax Rate (%)
31.23
34.16
32.17
33.95
36.48
16.64
19.87
23.84
- -
- -
- -
13.17
- -
60.15
Profit Margin (%)
2.75
2.65
2.79
2.65
2.48
3.11
6.1
3.89
-0.06
-4.9
0.95
1.2
-0.84
1.64
Working Capital
61
59
40
79
49
114
164
175
126
62
40
27
43
- -
LT Debt
21
112
120
124
163
121
58
66
226
300
250
209
175
- -
Total Equity
271
284
311
338
363
403
482
521
521
472
480
492
479
- -
Return on Invested Capital (%)
5.17
4.57
4.53
4.43
6.68
9.07
14.09
6.72
- -
- -
- -
5.83
- -
- -
Return on Capital (%)
7.66
6.6
7.04
7.59
6.64
9.47
14.57
7.35
- -
- -
- -
5.44
- -
- -
Return on Common Equity (%)
9.85
8.41
8.91
8.5
7
10.27
18.2
7.52
-0.11
-10.15
2.02
2.59
-1.83
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
225
- -
LT Borrowings
- -
175
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
258
184
232

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
558
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
27
- -
Inventories
- -
438
- -
Total Current Liabilities
- -
515
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
225
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.7%
-1.54%
-2.49%
Free Cash Flow
-201.02%
-235.3%
-51.98%
Net Income, GAAP
870.75%
1,720.54%
-170.65%
Sales/Revenue/Turnover
1.88%
1.73%
0.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
139
283
571
60
1,045
2026
164
269
511
119
1,054
2027
238
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.31
-0.97
-4.84
7.33
1.22
2026
-0.18
-0.27
-1.82
1.41
-0.87
2027
2.5
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Daya Kishan Gupta
Full Time Employees
394
Sector
Process industries
Industry
Textiles
Address
430, Civil Lines Amroha UP India 244001
IPO Date
Nov 1, 1995
Website
prakashwoollen.com
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Business
Prakash Woollen & Synthetic Mills Limited specializes in producing a diverse range of blankets and bed coverings. The company’s offerings encompass items such as plush, mink, baby, and fleece blankets, alongside embossed mink styles, as well as comforters and accompanying sets. Established on August 23, 1979, the firm operates its principal facilities and maintains its corporate office in Amroha, India.