Prakash Woollen & Synthetic Mills quarterly results and financials

Prakash Woollen & Synthetic Mills (BSE 531437)₹21.90+0.46%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Prakash Woollen & Synthetic Mills reported sales of ₹11.86 Cr, up 99.0% from Mar 2025, and net profit of ₹1.46 Cr, down 80.6% year on year. For the year to Mar 2026, sales were ₹106 Cr and net profit −₹1.01 Cr.

Sales (Mar 2026): ₹11.86 Cr
Net profit (Mar 2026): ₹1.46 Cr
Sales (FY Mar 2026): ₹106 Cr
Net profit (FY Mar 2026): −₹1.01 Cr
EPS (Mar 2026): ₹1.42
Borrowings (Mar 2026): ₹39.91 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Prakash Woollen & Synthetic Mills quarterly results

₹ crore unless stated; each column is a quarter.

Prakash Woollen & Synthetic Mills Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	16.37	24.97	48.85	11.83	13.84	28.26	57.02	5.96	16.37	26.88	51.04	11.86
Expenses	14.65	23.94	44.54	8.83	11.89	27.70	58.31	6.66	15.23	25.29	49.08	10.74
Operating Profit	1.80	1.16	4.51	3.04	2.01	0.69	−1.00	−0.66	1.22	1.71	2.18	1.19
OPM %	11.1%	4.6%	9.3%	25.8%	14.6%	2.4%	−1.7%	−11.2%	7.4%	6.4%	4.3%	9.9%
Other Income	0.00	0.00	0.00	0.02	0.02	0.00	0.02	10.58	0.00	0.49	0.00	0.07
Interest	0.84	1.17	1.27	1.34	1.31	1.32	1.15	1.26	1.08	1.03	1.17	−0.17
Depreciation	1.15	1.54	1.54	1.57	1.27	1.27	1.27	1.36	1.11	1.11	1.17	0.93
Profit before tax	−0.17	−1.55	1.74	0.16	−0.54	−1.92	−3.39	7.29	−0.97	0.07	−0.18	0.51
Tax %	312.5%	−39.7%	0.6%	−446.7%	−39.7%	−48.3%	46.4%	−3.5%	−81.3%	549.9%	1,000.0%	−190.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.01	0.00	0.00	0.00	0.00
Net Profit	−0.67	−0.94	1.74	0.83	−0.33	−1.00	−4.97	7.53	−0.20	−0.29	−1.87	1.46
EPS (Rs)	−0.65	−0.92	1.70	0.81	−0.32	−0.97	−4.84	7.35	−0.20	−0.28	−1.82	1.42

Prakash Woollen & Synthetic Mills profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Prakash Woollen & Synthetic Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	92.95	102	97.95	125	133	97.97	98.98	104	102	105	106	106
Expenses	83.35	90.42	86.32	114	123	88.39	93.41	103	92.40	104	100	100
Operating Profit	9.99	11.99	11.99	13.01	10.99	9.99	4.99	1.01	10.99	0.99	6.01	6.30
OPM %	11.0%	11.1%	12.1%	10.0%	8.0%	10.0%	5.0%	1.1%	10.1%	1.0%	6.0%	5.9%
Other Income	0.00	0.00	0.00	1.01	5.01	1.01	0.00	0.00	0.00	11.04	1.01	0.56
Interest	2.01	2.99	3.01	4.01	1.99	0.99	2.01	1.99	4.99	5.01	2.99	3.11
Depreciation	4.01	4.01	5.01	5.01	4.01	4.01	4.01	4.01	6.01	5.01	4.01	4.32
Profit before tax	4.01	4.01	4.01	5.01	10.02	5.01	0.00	−5.01	0.00	1.01	−1.01	−0.57
Tax %	32.0%	34.0%	35.9%	17.0%	19.9%	23.9%	−62.0%	−2.0%	−428.1%	12.9%	52.9%	—
Exceptional items	0.00	0.00	0.00	0.00	4.01	0.00	0.00	0.00	0.00	9.01	−1.01	0.00
Net Profit	3.01	3.01	2.01	4.01	8.01	4.01	0.00	−5.01	1.01	1.01	−1.01	−0.90
EPS (Rs)	2.59	2.70	2.41	3.85	7.88	3.68	−0.07	−4.92	0.95	1.24	−0.88	−0.88
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Prakash Woollen & Synthetic Mills balance sheet

₹ crore, at each year end.

Prakash Woollen & Synthetic Mills Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.97	9.99	9.97	9.98	9.99	9.99	9.98	9.99	9.98	9.99	9.98	9.98
Reserves	17.93	20.92	23.90	25.89	29.89	37.85	41.84	41.84	36.85	37.87	38.84	37.85
Borrowings	27.91	29.94	28.91	37.90	29.94	10.98	9.97	34.91	49.87	51.89	41.89	39.91
Other Liabilities	6.97	8.95	9.95	13.93	11.94	13.93	14.93	14.93	20.90	26.88	18.90	30.85
Total Liabilities	62.78	69.80	72.73	88.70	81.76	72.75	76.72	101	119	127	111	119
Fixed Assets	35.89	37.92	39.88	46.89	42.90	38.88	41.88	45.88	42.88	69.84	66.76	62.83
CWIP	0.00	2.99	0.00	0.00	0.00	0.99	0.99	15.95	28.90	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	27.89	28.89	32.85	41.81	38.86	32.88	32.85	38.84	46.82	56.79	43.85	55.76
Inventories	16.82	16.60	17.03	18.32	21.40	14.23	20.81	23.15	29.46	41.70	30.04	43.92
Trade receivables	7.63	9.58	11.56	12.49	9.77	11.68	5.60	3.98	5.26	4.48	2.17	2.64
Cash & equivalents	0.33	0.38	0.39	1.81	0.41	0.22	0.19	0.19	0.26	0.16	0.18	0.26
Total Assets	62.78	69.80	72.73	88.70	81.76	72.75	76.72	101	119	127	111	119

Prakash Woollen & Synthetic Mills cash flow

₹ crore, for each year.

Prakash Woollen & Synthetic Mills Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5.98	6.98	7.97	6.97	10.97	16.95	9.97	1.99	−0.99	4.98	6.98	4.98
Cash from investing activity	−14.97	−8.98	−3.99	−11.98	0.00	3.99	−6.99	−24.93	−12.97	−2.99	7.98	0.99
Cash from financing activity	9.03	2.01	−4.01	6.02	−12.04	−21.06	−3.01	23.07	14.03	−3.01	−15.03	−6.02
Net cash flow	0.00	0.00	0.00	1.01	−1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex	14.78	9.74	3.11	12.49	0.76	2.73	7.51	24.02	13.52	3.65	2.74	2.74
Free cash flow	−8.99	−1.99	5.01	−5.01	9.99	19.99	2.01	−22.01	−13.99	2.01	14.99	2.99
CFO / OP %	80.9%	94.9%	90.9%	69.9%	70.0%	167.0%	114.0%	41.0%	−116.1%	51.9%	816.9%	62.9%

Prakash Woollen & Synthetic Mills ratios

Working-capital days and returns, by year.

Prakash Woollen & Synthetic Mills Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	32	38	42	47	29	32	21	15	19	16	8	9
Inventory days	96	93	89	101	85	53	116	119	139	227	133	219
Days payable	28	36	28	47	22	19	28	25	31	69	29	37
Cash conversion cycle	102	96	104	102	92	67	110	109	128	176	113	192
Working capital days	23	14	27	12	32	44	65	46	21	14	9	14
ROCE %	10.0%	11.0%	11.9%	11.0%	12.0%	11.0%	9.0%	2.0%	−3.0%	5.0%	−4.0%	2.0%

Prakash Woollen & Synthetic Mills: frequently asked questions

What are the latest quarterly results of Prakash Woollen & Synthetic Mills?

For the Mar 2026 quarter, Prakash Woollen & Synthetic Mills reported sales of ₹11.86 Cr, up 99.0% year on year and net profit of ₹1.46 Cr, down 80.6% year on year. The operating margin was 9.9%.

What is the annual revenue of Prakash Woollen & Synthetic Mills?

Prakash Woollen & Synthetic Mills' sales for the year to Mar 2026 were ₹106 Cr; over the last twelve months they were ₹106 Cr.

What is the net profit of Prakash Woollen & Synthetic Mills?

Net profit for the year to Mar 2026 was −₹1.01 Cr, and −₹0.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.88.

How much debt does Prakash Woollen & Synthetic Mills have?

Prakash Woollen & Synthetic Mills reported borrowings of ₹39.91 Cr at Mar 2026, against cash and equivalents of ₹0.26 Cr.

What is the free cash flow of Prakash Woollen & Synthetic Mills?

Cash from operations was ₹4.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.

Loading…