Prism Johnson (PRSMJOHNSN)₹108.65+4.50%Cement & Cement Products
In the Jun 2026 quarter (consolidated), Prism Johnson reported sales of ₹1,829 Cr, up 2.7% from Jun 2025, and net profit of ₹113 Cr. For the year to Mar 2026, sales were ₹7,361 Cr and net profit ₹30.06 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,832 | 1,722 | 2,060 | 1,756 | 1,634 | 1,815 | 1,953 | 1,782 | 1,849 | 1,747 | 2,104 | 1,829 |
| Expenses | 1,750 | 1,600 | 1,960 | 1,635 | 1,599 | 1,772 | 1,767 | 1,619 | 1,673 | 1,601 | 1,942 | 1,619 |
| Operating Profit | 92.16 | 134 | 111 | 132 | 46.06 | 52.09 | 197 | 174 | 186 | 158 | 175 | 221 |
| OPM % | 5.0% | 8.0% | 5.0% | 8.1% | 2.8% | 2.9% | 10.1% | 10.1% | 10.1% | 9.1% | 8.1% | 12.1% |
| Other Income | 259 | 5.99 | 8.97 | 17.93 | 16.94 | 90.71 | 151 | 2.99 | 13.95 | 97.63 | −28.89 | 76.73 |
| Interest | 44.07 | 49.02 | 51.06 | 55.08 | 57.05 | 56.01 | 55.08 | 46.02 | 44.07 | 46.04 | 40.02 | 37.04 |
| Depreciation | 95.12 | 99.20 | 126 | 112 | 118 | 121 | 131 | 134 | 140 | 131 | 128 | 122 |
| Profit before tax | 214 | −8.99 | −57.86 | −15.98 | −112 | −33.91 | 163 | −1.99 | 15.97 | 78.87 | −22.97 | 139 |
| Tax % | 14.0% | 28.1% | −47.0% | 14.0% | −7.0% | −237.0% | 26.0% | 131.0% | 90.0% | 37.0% | −32.0% | 19.0% |
| Exceptional items | 194 | 0.00 | −2.99 | 0.00 | −0.99 | 0.00 | 97.78 | −7.98 | 0.00 | 59.86 | −43.93 | 43.90 |
| Net Profit | 183 | −11.01 | −30.07 | −18.02 | −104 | 46.10 | 121 | −6.01 | 2.01 | 50.10 | −16.03 | 113 |
| EPS (Rs) | 3.62 | −0.06 | −0.31 | −0.14 | −1.77 | 0.95 | 2.56 | 0.04 | 0.05 | 1.20 | 0.12 | 2.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,203 | 4,994 | 5,488 | 6,169 | 5,937 | 5,570 | 6,287 | 7,335 | 7,405 | 6,787 | 7,361 | 7,529 |
| Expenses | 4,885 | 4,663 | 5,075 | 5,601 | 5,425 | 4,973 | 5,846 | 7,002 | 6,948 | 6,365 | 6,705 | 6,836 |
| Operating Profit | 351 | 362 | 452 | 610 | 548 | 630 | 479 | 375 | 498 | 461 | 700 | 741 |
| OPM % | 7.0% | 7.0% | 8.0% | 10.1% | 9.1% | 11.1% | 8.1% | 5.0% | 7.0% | 7.0% | 9.1% | 9.9% |
| Other Income | 144 | 92.63 | 66.82 | 17.95 | 22.92 | 36.86 | 109 | 34.91 | 291 | 244 | 83.67 | 159 |
| Interest | 286 | 221 | 232 | 226 | 258 | 217 | 193 | 197 | 201 | 227 | 181 | 167 |
| Depreciation | 185 | 192 | 184 | 200 | 251 | 294 | 311 | 391 | 415 | 477 | 532 | 522 |
| Profit before tax | 23.97 | 41.95 | 101 | 200 | 61.91 | 157 | 83.85 | −178 | 174 | 1.99 | 69.91 | 211 |
| Tax % | −6.0% | 66.0% | 45.0% | 46.0% | 119.0% | 10.0% | 48.1% | −11.0% | 7.0% | −2,156.0% | 57.0% | — |
| Exceptional items | 25.98 | 0.99 | −0.99 | −6.99 | 1.99 | −4.99 | 6.98 | −8.98 | 207 | 159 | 154 | 59.83 |
| Net Profit | 25.05 | 14.02 | 55.12 | 110 | −12.02 | 140 | 44.07 | −158 | 162 | 45.05 | 30.06 | 149 |
| EPS (Rs) | 0.05 | −0.03 | 0.83 | 2.30 | 0.19 | 3.39 | 1.81 | −2.04 | 3.59 | 1.58 | 1.44 | 3.43 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 21.9% | 500.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 505 | 504 | 504 | 504 | 504 |
| Reserves | 553 | 497 | 493 | 536 | 625 | 578 | 741 | 823 | 705 | 888 | 978 | 1,028 |
| Borrowings | 2,244 | 2,219 | 1,988 | 2,026 | 1,925 | 2,435 | 1,937 | 1,749 | 2,191 | 2,252 | 1,984 | 1,684 |
| Other Liabilities | 1,561 | 1,781 | 1,894 | 2,087 | 2,359 | 2,574 | 3,002 | 3,386 | 3,161 | 3,458 | 3,861 | 4,132 |
| Total Liabilities | 4,862 | 5,002 | 4,881 | 5,154 | 5,413 | 6,091 | 6,184 | 6,462 | 6,563 | 7,103 | 7,326 | 7,350 |
| Fixed Assets | 2,418 | 2,478 | 2,420 | 2,608 | 2,629 | 2,829 | 2,954 | 2,975 | 2,951 | 3,269 | 3,290 | 3,200 |
| CWIP | 72.26 | 69.26 | 136 | 100 | 124 | 260 | 132 | 205 | 241 | 142 | 141 | 45.17 |
| Investments | 218 | 281 | 340 | 412 | 486 | 525 | 733 | 836 | 913 | 983 | 1,116 | 147 |
| Other Assets | 2,155 | 2,173 | 1,983 | 2,035 | 2,173 | 2,477 | 2,365 | 2,445 | 2,458 | 2,708 | 2,779 | 3,958 |
| Inventories | 715 | 646 | 563 | 618 | 709 | 743 | 581 | 805 | 749 | 826 | 774 | 685 |
| Trade receivables | 583 | 612 | 628 | 670 | 724 | 716 | 632 | 625 | 697 | 697 | 843 | 781 |
| Cash & equivalents | 131 | 131 | 83.25 | 77.25 | 74.31 | 419 | 547 | 376 | 328 | 508 | 480 | 550 |
| Total Assets | 4,862 | 5,002 | 4,881 | 5,154 | 5,413 | 6,091 | 6,184 | 6,462 | 6,563 | 7,103 | 7,326 | 7,350 |
| 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 | 199 | 462 | 676 | 587 | 654 | 667 | 1,280 | 573 | 592 | 473 | 737 | 503 |
| Cash from investing activity | −56.77 | −110 | −235 | −406 | −329 | −655 | −264 | −319 | −319 | 71.73 | −238 | −189 |
| Cash from financing activity | −108 | −329 | −462 | −180 | −325 | 65.12 | −807 | −343 | −268 | −372 | −528 | −244 |
| Net cash flow | 33.11 | 24.08 | −21.09 | 0.00 | −1.01 | 75.24 | 210 | −89.37 | 5.02 | 175 | −28.12 | 69.21 |
| Capex | 180 | 225 | 196 | 343 | 288 | 375 | 231 | 369 | 370 | 496 | 390 | 359 |
| Free cash flow | 29.01 | 249 | 488 | 252 | 390 | 298 | 1,094 | 221 | 241 | 519 | 526 | 321 |
| CFO / OP % | 56.0% | 135.0% | 192.1% | 139.1% | 116.1% | 130.1% | 206.0% | 117.1% | 155.1% | 103.1% | 143.1% | 77.0% |
| 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 | 38 | 43 | 46 | 44 | 43 | 44 | 41 | 36 | 34 | 34 | 45 | 39 |
| Inventory days | 116 | 119 | 111 | 110 | 131 | 137 | 112 | 142 | 114 | 121 | 121 | 94 |
| Days payable | 126 | 129 | 140 | 121 | 141 | 142 | 182 | 199 | 145 | 150 | 158 | 139 |
| Cash conversion cycle | 25 | 31 | 14 | 31 | 30 | 37 | −30 | −24 | 1 | 2 | 6 | −8 |
| Working capital days | −11 | −21 | −47 | −50 | −38 | −50 | −63 | −57 | −71 | −69 | −73 | −40 |
| ROCE % | 7.0% | 8.0% | 7.9% | 10.0% | 13.0% | 9.0% | 10.9% | 8.0% | 1.0% | 3.0% | 3.0% | 6.0% |
For the Jun 2026 quarter, Prism Johnson reported sales of ₹1,829 Cr, up 2.7% year on year and net profit of ₹113 Cr. The operating margin was 12.1%.
Prism Johnson's sales for the year to Mar 2026 were ₹7,361 Cr; over the last twelve months they were ₹7,529 Cr.
Net profit for the year to Mar 2026 was ₹30.06 Cr, and ₹149 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.43.
Prism Johnson reported borrowings of ₹1,684 Cr at Mar 2026, against cash and equivalents of ₹550 Cr.
Cash from operations was ₹503 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹321 Cr.