| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.00B | 73.10B | 73.94B | 73.61B | 63.06B | 55.87B |
| Gross Profit | 31.77B | 30.66B | 29.23B | 14.33B | 13.27B | 13.57B |
| EBITDA | 5.61B | 4.18B | 7.74B | 3.99B | 5.79B | 6.62B |
| Net Income | 901.70M | 799.30M | 1.81B | -1.03B | 917.70M | 1.71B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 73.18B | 70.89B | 65.56B | 64.57B | 61.65B |
| Cash, Cash Equivalents and Short-Term Investments | 5.30B | 5.31B | 6.62B | 4.04B | 4.07B | 6.94B |
| Total Debt | 0.00 | 15.06B | 17.48B | 16.54B | 17.46B | 19.33B |
| Total Liabilities | -17.68B | 55.50B | 54.46B | 50.93B | 48.61B | 46.41B |
| Stockholders Equity | 17.68B | 14.78B | 13.89B | 12.07B | 13.23B | 12.42B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.48B | -223.70M | 2.23B | 1.98B | 10.51B |
| Operating Cash Flow | 0.00 | 7.37B | 4.73B | 5.92B | 5.65B | 12.81B |
| Investing Cash Flow | 0.00 | -2.39B | 723.00M | -3.20B | -3.13B | -2.65B |
| Financing Cash Flow | 0.00 | -5.27B | -3.71B | -2.67B | -3.42B | -8.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹72.11B | 79.97 | ― | ― | 6.64% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹101.31B | 42.85 | ― | 0.40% | 18.13% | 52.87% | |
57 Neutral | ₹43.93B | 34.11 | ― | 3.70% | 3.06% | -1.48% | |
54 Neutral | ₹117.37B | 910.46 | ― | ― | -4.25% | ― | |
49 Neutral | ₹29.82B | -17.86 | ― | 0.31% | 3.34% | -112.79% | |
44 Neutral | ₹16.94B | -4.17 | ― | ― | 32.54% | 19.65% |
Prism Johnson Limited has announced that its offices and manufacturing units were visited by officials from the Income Tax Department for a survey under Section 133A of the Income Tax Act, 1961. The company is cooperating fully with the authorities and has stated that there is currently no material impact on its business operations due to these proceedings. As a result of this development, the company has postponed its Board of Directors meeting, originally scheduled for October 31, 2025, which was to approve the financial results for the quarter and half-year ended September 30, 2025. The trading window for dealing in the company’s securities remains closed until 48 hours after the financial results are declared.
Prism Johnson Limited has received an ‘IND A+/Positive’ credit rating from India Ratings & Research for its new bank loan facilities amounting to ₹300 crores. The agency also affirmed the same rating for the company’s existing non-convertible debentures, long-term issuer rating, and commercial paper, indicating a stable financial outlook and potentially enhancing stakeholder confidence.
Prism Johnson Limited has been named the ‘Preferred Bidder’ for a mining lease of the Piparhat Kubri Limestone Block in Madhya Pradesh, covering an area of 203.815 hectares with a limestone reserve of 45.21 million tonnes. This strategic acquisition is expected to enhance the company’s raw material supply, potentially strengthening its position in the building materials industry and impacting stakeholders positively by securing essential resources for its operations.
Prism Johnson Limited has announced the proceedings of a postal ballot seeking shareholder approval for a special resolution to raise funds up to ₹ 500 Crores. The company plans to issue various securities, including equity shares and convertible instruments, through multiple channels such as public issues or private placements. The remote e-voting for this resolution was conducted from August 22 to September 20, 2025, and the results will be shared with stock exchanges and published on the company’s website.
Prism Johnson Limited’s commercial paper program has been reaffirmed with a ‘Crisil A1+’ rating by Crisil Ratings, reflecting its robust business risk profile and healthy liquidity. Despite challenges such as pricing pressures and industry cyclicality, the company maintains a strong financial position with expectations of improved profitability in the coming fiscal years, driven by cost reductions and strategic investments in green energy.