| 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 | 5.71B | 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ₹86.82B | 28.63 | ― | 0.45% | 18.13% | 52.87% | |
57 Neutral | ₹65.01B | 35.54 | ― | ― | 6.64% | ― | |
57 Neutral | ₹38.12B | 29.57 | ― | 4.00% | 3.06% | -1.48% | |
48 Neutral | ₹25.93B | -15.71 | ― | 0.33% | 3.34% | -112.79% | |
48 Neutral | ₹144.72B | 1,121.51 | ― | ― | -4.25% | ― | |
44 Neutral | ₹16.37B | -4.03 | ― | ― | 32.54% | 19.65% |
Prism Johnson Limited has announced a change in its senior management, appointing Mr. Anil Madlani, Senior Vice President – Morbi Operations, as Senior Management Personnel effective January 1, 2026. He replaces Mr. Rajshekhar Shettar, who ceases to be Senior Management Personnel upon his retirement on December 31, 2025, marking a planned leadership transition in the company’s operations team that is likely to support continuity and strengthen its operational oversight in the cement and building materials segment.
Prism Johnson Limited has announced a favorable outcome in a legal dispute concerning the denial of issuance of Forms C for procuring High Speed Diesel at a concessional rate. The Madhya Pradesh High Court has ruled in favor of the company, directing the issuance of the forms and allowing for a refund or adjustment of the differential sales tax paid from July 2017 to March 2021. This decision is expected to have no adverse impact on the company’s financial, operational, or other activities.
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.