Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 73.68B | 73.10B | 72.10B | 73.94B | 61.77B | 55.33B |
Gross Profit | 28.53B | 30.66B | 27.45B | 29.23B | 25.81B | 24.22B |
EBITDA | 5.14B | 4.18B | 3.99B | 7.74B | 5.79B | 6.62B |
Net Income | 799.30M | 799.30M | -1.58B | 1.81B | 439.50M | 1.71B |
Balance Sheet | ||||||
Total Assets | 73.18B | 73.18B | 65.56B | 70.89B | 64.57B | 61.65B |
Cash, Cash Equivalents and Short-Term Investments | 5.31B | 5.31B | 4.36B | 6.62B | 4.07B | 5.17B |
Total Debt | 15.06B | 15.06B | 16.54B | 17.48B | 17.46B | 19.33B |
Total Liabilities | 55.50B | 55.50B | 50.93B | 54.46B | 48.61B | 46.41B |
Stockholders Equity | 14.78B | 14.78B | 12.07B | 13.89B | 13.23B | 12.42B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.48B | 2.23B | -223.70M | 1.98B | 10.51B |
Operating Cash Flow | 0.00 | 7.37B | 5.92B | 4.73B | 5.65B | 12.81B |
Investing Cash Flow | 0.00 | -2.39B | -3.20B | 723.00M | -3.13B | -2.65B |
Financing Cash Flow | 0.00 | -5.27B | -2.67B | -3.71B | -3.42B | -8.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | ₹82.45B | 91.44 | ― | ― | 2.15% | -42.02% | |
62 Neutral | 102.34B | 43.29 | 5.87% | 0.39% | 14.59% | 1.52% | |
54 Neutral | 46.15B | 40.10 | 7.65% | 3.44% | -3.83% | -25.91% | |
54 Neutral | 119.62B | -35.70 | -1.41% | ― | -10.80% | -311.20% | |
52 Neutral | 32.88B | -18.25 | -12.18% | 0.28% | -6.25% | -475.84% | |
44 Neutral | 16.56B | -3.42 | -81.38% | ― | 12.93% | -39.27% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
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.