Prakash Woollen & Synthetic Mills Ltd

Textiles · Textiles & Apparels

BSE: 531437
₹22.09
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #202 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Page Industries Limited 40,583 53.7 49.8% -13.6% 1.65% 91 0 66
K.P.R. Mill Limited 37,712 58.0 15.2% 4.8% — 67 0 32
Welspun Living Limited 21,477 67.1 6.9% 94.5% 0.04% 58 17 91
Vardhman Textiles Limited 15,475 18.8 7.1% 30.6% — 57 78 29
Arvind Limited 14,153 54.6 10.3% 81.2% 0.83% 45 17 32
Trident Limited 11,435 29.5 7.9% -20.7% — 58 47 9
Indo Count Industries Limited 9,118 53.3 5.3% 70.7% — 49 21 52
Garware Technical Fibres Limited 7,527 37.2 14.7% -0.2% 1.17% 76 4 32
Prakash Woollen & Synthetic Mills Ltd (this stock) 23 12.1 -13.7% -42.0% — 29 97 48

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹62 Cr
EV / EBITDA
5.2x
EV / Sales
0.55x
Market cap / Sales
0.20x
Earnings yield
8.24%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 24 Cr, up 45.0% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 24 4 — ₹2.5000
March 31, 2026 12 0 — ₹1.4100
Dec. 31, 2025 51 -0 — ₹-1.8200
Sept. 30, 2025 27 0 -0 ₹-0.2700
June 30, 2025 16 -1 — ₹-0.1800
March 31, 2025 6 7 — ₹7.3300
Dec. 31, 2024 57 -3 -5 ₹-4.8400
Sept. 30, 2024 28 -2 -1 ₹-0.9700
June 30, 2024 14 -1 -0 ₹-0.3100
March 31, 2024 12 0 1 ₹0.8000
Dec. 31, 2023 49 2 2 ₹1.6800
Sept. 30, 2023 25 -2 -1 ₹-0.9000
June 30, 2023 16 -0 -1 ₹-0.6400

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)—12512716657281412—25—
Operating revenue2412512716657281412492516
Other income—000000000—0—
Operating expenses241049251575828129442415
Operating profit-02221-1-1123512
Operating profit margin-1.5%12.9%4.3%6.4%7.4%-11.3%-1.7%2.4%14.6%25.7%9.2%4.6%11.0%
Depreciation1111111112221
Interest1011111111111
Exceptional items, gain / (loss)6——0—11———————
Profit before tax40-00-17-3-2-102-2-0
Tax2120-1-02-1-0-10-10
Net profit———-0——-5-1-012-1-1
EPS2.501.41-1.82-0.27-0.187.33-4.84-0.97-0.310.801.68-0.90-0.64
Net profit (TTM)——————-5111-2-5-5
EPS (TTM)1.82-0.865.062.041.341.21-5.321.201.270.94-1.96-5.26-4.61

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) — 1.6% 106†105†—99†98†———104†
Operating revenue — 1.7% 106†105†102†99†98†133†127†100†104†
Other income — — 0†0†—0†1†———0†
Operating expenses — — 100†104†92†93†88†122†114†88†90†
Operating profit — -6.9% 7†1†11†5†9†11†13†12†14†
Operating profit margin — — 6.2%†1.0%†10.3%†5.5%†9.7%†8.3%†9.9%†11.9%†13.2%†
Depreciation — — 4†5†6†4†4†4†5†5†4†
Interest — — 3†5†5†2†1†2†4†3†3†
Exceptional items, gain / (loss) — — 0†11†0†0†0†5†0†0†0†
Profit before tax — — -1†1†0†-0†5†10†5†4†4†
Tax — — 2†0†-1†-0†1†2†1†1†1†
Net profit — — ——1†-0†4†8†4†2†3†
EPS — — -0.86†1.21†0.94†-0.05†3.67†7.85†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin6.2%†1.0%†10.3%†5.5%†9.7%†8.3%†9.9%†11.9%†13.2%†
EBIT margin2.7%†6.1%†4.7%†1.4%†6.1%†9.0%†6.6%†7.3%†6.9%†
PBT margin-0.5%†1.4%†0.2%†-0.1%†5.1%†7.6%†3.7%†3.9%†4.0%†
Net margin——0.9%†-0.1%†3.9%†6.1%†3.1%†2.5%†2.6%†
Interest coverage0.83x†1.29x†1.04x†0.91x†5.96x†6.54x†2.29x†2.15x†2.37x†
Dividend payout—————————
Earnings retention—————————
Current ratio1.08x1.07x———————
Quick ratio0.23x0.33x———————
Debt to equity0.84x0.86x———————
Return on equity—————————
Return on assets—————————
Return on capital employed4.3%†9.1%†———————
Asset turnover0.89x†0.95x†———————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 5 1 -6 3 2
March 31, 2025 7 8 -15 3 4

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 119 48 38 23 18 56 51 0 63 44
March 31, 2025 111 49 39 22 21 43 40 0 67 30

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.