Privi Speciality Chemicals Limited

Privi Speciality Chemicals Limited

PRIVISCL.NS
Privi Speciality Chemicals LimitedIN flagNational Stock Exchange of India
3,639.30
INR
-9.30
- -
142.16BMarket Cap
Privi Speciality Chemicals Limited
PRIVISCL.NS
(National Stock Exchange of India)

Recent

price

3,639.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
41.58
69.96
88.56
120.04
108.48
108.61
192.78
259.2
339.32
333.77
324.63
359.01
410.98
448.42
537.89
656.31
562.14
Revenue per Share
3.67
5.35
6.08
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
55.69
Basic EPS, GAAP
0.17
-3.01
4.39
-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
- -
Free Cash Flow per Basic Share
- -
0.69
0.69
0.91
1.36
2.5
1.36
1.16
1.74
3.01
1.5
2
2
- -
2
5
- -
Dividend per Share
12.21
16.76
22.34
36.91
39.73
43.68
34.44
33.57
56.3
65.14
93.54
116.34
120.14
144.46
190.12
10
- -
Book Value per Share
12.67
17.22
22.34
37.71
41.18
45.86
142.43
123.32
145.14
154.84
183.1
206.08
209.75
235.79
279.91
352.03
- -
Tangible Book Value per Share
14
14
14
13
14
14
31
39
39
39
39
39
39
39
39
39
39
Basic Weighted Avg Shares
574
965
1,222
1,505
1,496
1,498
5,902
10,125
13,255
13,038
12,681
14,024
16,054
17,517
21,012
25,637
21,960
Sales/Revenue/Turnover
15.24
13.27
12.4
20.36
15.25
13.55
7.68
8.61
13.09
12.59
11.04
8.62
4.97
11.72
15.31
19.6
16.18
Operating Margin (%)
17
20
23
26
22
30
268
433
469
568
710
747
1,085
1,234
1,318
1,438
1,358
Depreciation Expense
51
74
84
187
137
106
271
534
942
1,460
1,169
974
222
949
1,870
3,275
2,176
Net Income, GAAP
35.95
31.7
33.6
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
27.98
Effective Tax Rate (%)
8.83
7.64
6.87
12.41
9.15
7.08
4.6
5.27
7.11
11.2
9.22
6.94
1.38
5.42
8.9
12.78
9.91
Profit Margin (%)
-18
47
107
135
75
39
742
837
1,710
2,143
2,466
1,238
1,010
2,458
2,599
5,032
- -
Working Capital
2
62
54
70
139
115
660
768
1,808
2,319
3,362
3,973
4,167
4,630
5,206
5,806
- -
LT Debt
175
238
308
473
568
633
4,395
4,884
5,757
6,121
7,225
8,196
8,355
9,411
11,179
14,406
- -
Total Equity
19.17
22.3
20.61
31.44
18.32
13.8
8.39
7.57
11.24
11.17
8.6
5.85
2.97
7.77
11.05
15.31
- -
Return on Invested Capital (%)
20.87
22.96
20.76
32.3
19.19
14.33
16.63
16.42
19.17
23.31
15.92
10.01
4.72
10.58
14.5
26.59
28.73
Return on Capital (%)
34.09
36.91
31.1
48.46
27.08
18.42
32.74
45.11
53.69
61.57
37.72
23.76
4.81
18.36
28.62
83.8
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
6,222
- -
LT Borrowings
- -
5,111
- -
LT Finance Leases
- -
95
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
39
- -
Market Capitalization
68,775
66,564
88,697

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
13,633
- -
Cash, Cash Equivalents & STI
- -
572
- -
Accounts Receivable, Net
- -
3,941
- -
Inventories
- -
7,884
- -
Total Current Liabilities
- -
11,034
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,222
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
46.82%
15.23%
22.01%
Total Cash Common Dividend
- -
- -
150%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,087
4,554
4,038
4,838
17,517
2025
4,640
5,328
4,909
6,136
21,012
2026
5,588
6,046
7,215
- -
25,637

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.18
7.75
7.37
- -
24.3
2025
8.05
11.43
11.38
17.03
47.87
2026
15.85
19.97
23.99
- -
83.85

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
5
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.