Financial Results Summary

Quarterly Performance (Q2 FY27 vs Q2 FY26)

  • Revenue from operations: ₹4,125.66 million (vs ₹2,976.50 million in Q2 FY26)
  • Total income: ₹4,134.08 million
  • Profit before tax: ₹499.20 million (vs ₹232.40 million in Q2 FY26)
  • Profit after tax: ₹379.75 million (vs ₹171.12 million in Q2 FY26)
  • EPS: ₹6.52 (vs ₹2.95 in Q2 FY26)

Half-Yearly Performance (H1 FY27 vs H1 FY26)

  • Revenue from operations: ₹8,462.12 million (vs ₹6,172.10 million in H1 FY26)
  • Total income: ₹8,487.65 million
  • Profit before tax: ₹1,334.78 million (vs ₹560.24 million in H1 FY26)
  • Profit after tax: ₹989.98 million (vs ₹414.50 million in H1 FY26)
  • EPS: ₹12.03 (vs ₹7.15 in H1 FY26)

IPO Completion Details

  • Completed Initial Public Offer on September 16, 2026
  • Total issue size: 7,396,437 equity shares of face value ₹2 each at issue price of ₹676 per share
  • Total proceeds: ₹5,000 million
  • Fresh issue: 1,183,431 equity shares (₹800 million)
  • Offer for sale: 6,213,006 equity shares by selling shareholders (₹4,200 million)
  • Equity shares allotted on September 11, 2026
  • IPO expenses (net of share of selling shareholders): ₹29.27 million adjusted against Securities Premium Account

Capital Structure Changes

  • Paid-up share capital increased from ₹116.00 million (March 31, 2026) to ₹118.37 million (September 30, 2026)
  • Other equity increased from ₹4,369.05 million to ₹6,055.62 million

Balance Sheet Position (as at September 30, 2026)

  • Total assets: ₹10,707.55 million (vs ₹8,392.75 million as at March 31, 2026)
  • Property, plant and equipment: ₹3,143.35 million
  • Capital work-in-progress: ₹702.23 million
  • Inventories: ₹3,011.33 million (significant increase from ₹1,532.38 million)
  • Trade receivables: ₹3,519.52 million (increase from ₹2,786.86 million)
  • Cash and cash equivalents: ₹48.59 million (decrease from ₹240.70 million)
  • Total equity: ₹6,173.99 million (vs ₹4,485.05 million)
  • Total borrowings (current + non-current): ₹687.87 million (vs ₹1,100.64 million)

Cash Flow Statement Highlights

  • Cash flow from operating activities: negative ₹117.14 million (vs positive ₹72.08 million in H1 FY26)
  • Cash used in investing activities: ₹360.86 million (primarily purchase of property, plant and equipment)
  • Cash from financing activities: ₹285.89 million (mainly from IPO proceeds)
  • Significant working capital changes: Increase in inventories (₹1,478.95 million), increase in trade receivables (₹734.69 million), increase in trade payables (₹969.17 million)

Additional Information

  • Board meeting held on November 2, 2026 from 5:15 PM to 7:00 PM
  • Results available on company website: www.prasolchem.com
  • Signed by Kiran Rajendra Agrawal, Company Secretary & Compliance Officer