Prakash Industries Limited

Prakash Industries Limited

118.43
INR
-4.24
(-3.46%)
17.48EPS
7.97P/E
24.94BMarket 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
193.06
210.89
152.66
160.05
194.36
222.27
175.23
187.3
219.36
192.28
205.35
224.14
194.23
193.99
Basic EPS, GAAP
12.87
0.69
1.74
5.96
25.58
33.41
6.96
5.55
9.42
10.64
19.44
19.85
18.6
17.48
Free Cash Flow per Basic Share
6.16
3.82
5.96
2.98
0.09
9.96
8.2
1.45
11.74
7.09
7.7
-1.83
-4.9
- -
Dividend per Share
1.15
1.15
- -
- -
- -
- -
1.21
- -
- -
- -
- -
1.2
1.5
- -
Book Value per Share
166.02
155.67
158.93
159.73
174.4
174.7
169.57
161.89
157.04
164.94
168.85
185.31
200.38
- -
Tangible Book Value per Share
161.69
151.26
158.93
159.73
174.4
174.7
163.18
156.48
151.73
159.74
163.76
166.6
182.23
- -
Basic Weighted Avg Shares
135
135
135
136
151
161
170
172
179
179
179
179
179
179
Sales/Revenue/Turnover
25,966
28,364
20,533
21,735
29,348
35,875
29,736
32,159
39,287
34,438
36,778
40,144
34,787
34,736
Operating Margin (%)
9.44
10.53
4.39
7.41
15.76
18.24
6.86
5
5.96
7.59
9.28
9.39
10.02
10.18
Depreciation Expense
1,178
985
1,018
1,030
1,209
1,340
1,449
1,538
1,579
1,517
1,528
1,427
1,679
1,691
Net Income, GAAP
1,732
93
234
810
3,863
5,392
1,182
953
1,687
1,905
3,482
3,555
3,331
3,130
Effective Tax Rate (%)
14.95
- -
0.04
8.37
0.54
2.43
- -
- -
0.06
- -
- -
0.14
- -
5.74
Profit Margin (%)
6.67
0.33
1.14
3.73
13.16
15.03
3.97
2.96
4.29
5.53
9.47
8.85
9.58
9.01
Working Capital
143
-1,270
-1,562
-1,783
75
-16
70
1,618
2,195
-151
47
2,372
4,860
- -
LT Debt
7,023
6,303
5,438
5,768
6,009
4,355
3,708
3,546
2,918
2,262
1,131
818
2,772
- -
Total Equity
22,328
20,936
21,375
22,210
27,361
28,536
29,042
28,992
28,122
29,538
30,238
33,187
35,884
- -
Return on Invested Capital (%)
5.58
0.31
0.73
5.12
13.91
17.51
5.78
4.63
6.89
7.52
- -
10.52
- -
- -
Return on Capital (%)
7.14
2.29
3.3
5.19
14.54
18.02
5.81
4.94
7
7.62
- -
11.21
- -
- -
Return on Common Equity (%)
8
0.43
1.11
3.72
15.58
19.29
4.11
3.29
5.91
6.61
11.65
11.21
9.65
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,382
- -
LT Borrowings
- -
2,756
- -
LT Finance Leases
- -
17
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
179
179
Market Capitalization
26,271
19,910
24,941

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11,756
- -
Cash, Cash Equivalents & STI
- -
1,985
- -
Accounts Receivable, Net
- -
1,965
- -
Inventories
- -
4,979
- -
Total Current Liabilities
- -
6,896
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,382
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.53%
4.46%
8.13%
Free Cash Flow
1,259.74%
151.18%
167.68%
Net Income, GAAP
73.4%
33.7%
-6.28%
Sales/Revenue/Turnover
6.66%
2.49%
-13.34%
Total Cash Common Dividend
- -
- -
24.99%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11,669
10,769
9,260
8,446
40,144
2026
10,371
7,232
7,986
9,199
34,787
2027
10,320
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.05
5.05
4.68
5.07
19.85
2026
5.1
3.44
4.85
5.21
18.6
2027
3.98
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.2
2026
- -
- -
- -
- -
1.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ved Prakash Agarwal
Full Time Employees
2,708
Sector
Non-energy minerals
Industry
Steel
Address
Srivan New Delhi DE India 110061
IPO Date
Nov 30, 1994
Business
Prakash Industries Limited (PIL), founded in 1980 and headquartered in New Delhi, India, operates as an integrated steel, mining, and power company primarily serving the Indian market with operations concentrated in Chhattisgarh, Uttarakhand, and Tamil Nadu. The company manufactures sponge iron using SL/RN coal-based technology from Lurgi, Germany; steel billets and blooms; ferro alloys; wire rods; HB wires; and TMT bars and structurals through its forward-integrated steel plant at Champa, Chhattisgarh, supported by captive iron ore mines, waste heat co-generation, coal-based power plants, and a 5 MW wind farm in Tamil Nadu. It maintains self-reliance in power generation and raw materials via backward integration. In recent developments, PIL received approval for reclassifying promoter group entity Aircon Systems (India) Private Limited to public shareholder status under SEBI regulations, secured a 30-year mining lease boosting its shares, and reported increased stakes by prominent investors Dolly Khanna and Mukul Agrawal in Q1 FY26 alongside steady Q2 FY25 net profit growth.