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Privi Speciality Chemicals Limited PRIVISCL NSEINFRA

Basic Materials · Specialty Chemicals · India
https://www.privi.com

Privi Speciality Chemicals Limited engages in the manufacture, supply, and export of aroma and fragrance chemicals in India, North America, Asia, the Middle East, Africa, Europe, South America, and the United Kingdom. It offers a range of aroma chemicals, including alpha damascone, alpha ionone, alpha terpenyl acetate, amber fleur, amber gamma, beta iso damascol, BI perfumery grade, BI technical grade, carene-60 and carene-90, carvacrol, cedar ketol, citronellal, citronellol, citronellyl acetate, citronellyl nitrile, dipentene, double distilled turpentine oil, dihydro myrcenol, dihydromyrcene, galaxmusk, gamma methyl ionone, gamma terpenyl acetate, geraniol, geranyl acetate, Indian sandal core, ionone, iso boronyl acetate, isobornyl cyclohexanol, l-limonene, methyl ionone, nerol, neryl acetate, nimberol, OTBCHA, pine oil, prionyl, PTCBH, PTBCHA, rose oxide, sandal fleur, terpeniol alpha, terpeniol gamma, terpeniol BP grade, terpinolene, tetrahydroflorol, tetrahydrogeraniol, tetrahydrogeranyl acetate, tetrahydromyrcenol, timber forte, timber touch, eucalyptol, cineole, cyclademol, cyclamen aldehyde, indomeran, floravone, ambery woody extreme, camphor, and iso borneol commercial. The company was formerly known as Fairchem Speciality Limited and changed its name to Privi Speciality Chemicals Limited in October 2020. Privi Speciality Chemicals Limited was incorporated in 1985 and is based in Mumbai, India.

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₹3,255.20
+39.11% 1Y

Market & Price

Market Cap
₹12,715.69 Cr
Current Price
₹3,255.20
High / Low (52W)
₹3,493.50 / ₹2,212.60
Beta
-0.07

Valuation

Stock P/E
38.76
Industry PE
23.81
Forward P/E
22.73
PEG Ratio
-
Book Value
₹317.41
Price to Book
10.26
P/S
4.96
EV/EBITDA
21.37
Dividend Yield
0.31%

Profitability & Returns

ROCE
25.11%
ROE
24.76%
ROA
10.54%
Profit Margin
12.78%
Op Margin
19.92%
EPS (Latest Qtr)
₹23.99
EPS (TTM)
₹83.98

Balance Sheet & Liquidity

Debt/Equity
0.71
Quick Ratio
0.59
Current Ratio
1.46
Debt
₹1,021.27 Cr
Total Assets
₹3,169.82 Cr
Current Assets
₹1,595.91 Cr
Working Capital
₹503.22 Cr

Ownership

Promoter Holding
59.65%
Chg in Prom Hold
-
FII / Inst Holding
9.68%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹13,640.42 Cr
Total Revenue (TTM)
₹2,563.69 Cr
EBITDA
₹638.25 Cr
Free Cash Flow
₹112.89 Cr
Operating Cash Flow
₹550.09 Cr
Shares Outstanding
₹3.91 Cr
Gross Margin
41.85%
Payout Ratio
5.96%

Growth (CAGR)

Revenue 5Y
16.89%
Profit 5Y
145.21%
Revenue (YoY)
17.60%
Earnings (YoY)
40.90%

PROS

  • Strong return on equity of 24.8%.
  • Healthy ROCE of 25.1%.
  • Compounding revenue at 16.9% over 5 years.
  • Profit CAGR of 145.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PRIVISCL Privi Speciality Chemicals Limited NSEINFRA 3,255.20 38.76 ₹12,715.69 Cr 0.31% 25.11% 24.76% 16.89% 145.21%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 490.87 Cr613.55 Cr558.81 Cr604.64 Cr721.52 Cr
Cost of Revenue 238.10 Cr340.49 Cr275.25 Cr301.91 Cr405.62 Cr
Gross Profit 252.77 Cr273.06 Cr283.57 Cr302.73 Cr315.89 Cr
Operating Expenses 168.76 Cr175.38 Cr187.71 Cr186.90 Cr172.14 Cr
Operating Income 84.01 Cr97.68 Cr95.86 Cr115.83 Cr143.75 Cr
EBITDA 115.00 Cr147.42 Cr141.05 Cr157.85 Cr184.41 Cr
Interest Expense 21.75 Cr22.57 Cr23.66 Cr18.57 Cr18.25 Cr
Pretax Income 60.92 Cr89.93 Cr81.18 Cr103.77 Cr129.68 Cr
Tax Provision 16.44 Cr25.95 Cr23.63 Cr28.92 Cr35.58 Cr
Net Income 44.44 Cr66.52 Cr61.93 Cr77.99 Cr93.70 Cr
Diluted EPS 11.3817.0315.8519.9723.99

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -1,605.39 Cr1,751.66 Cr2,101.19 Cr2,563.69 Cr
Cost of Revenue -1,007.00 Cr1,055.61 Cr1,131.49 Cr1,317.10 Cr
Gross Profit -598.39 Cr696.05 Cr969.70 Cr1,246.59 Cr
Operating Expenses -518.57 Cr490.67 Cr647.94 Cr744.17 Cr
Operating Income -79.82 Cr205.38 Cr321.76 Cr502.42 Cr
EBITDA -207.34 Cr351.26 Cr474.16 Cr665.45 Cr
Interest Expense -67.81 Cr97.94 Cr87.88 Cr81.95 Cr
Pretax Income -31.04 Cr129.91 Cr254.52 Cr439.70 Cr
Tax Provision -9.77 Cr34.48 Cr69.77 Cr122.98 Cr
Net Income -22.21 Cr94.91 Cr187.00 Cr327.54 Cr
Diluted EPS -5.4524.3047.8783.85

Compounded Sales Growth

5 Years:16.89%
1 Year:17.60%

Compounded Profit Growth

5 Years:145.21%
1 Year:40.90%

Stock Price Performance

1 Year:+39.11%
6 Months:+3.60%
3 Months:+8.70%
1 Month:-1.88%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -2,391.11 Cr2,342.55 Cr2,790.51 Cr3,169.82 Cr
Current Assets -1,202.32 Cr1,141.84 Cr1,363.30 Cr1,595.91 Cr
Cash & Equivalents -20.45 Cr23.89 Cr49.67 Cr44.09 Cr
Inventory -799.38 Cr659.39 Cr788.45 Cr826.07 Cr
Receivables -295.59 Cr347.50 Cr394.15 Cr526.01 Cr
Total Liabilities -1,555.63 Cr1,401.42 Cr1,672.58 Cr1,729.21 Cr
Current Liabilities -1,101.28 Cr896.04 Cr1,103.37 Cr1,092.69 Cr
Long Term Debt -403.70 Cr444.50 Cr511.13 Cr577.90 Cr
Total Debt -1,079.33 Cr1,008.18 Cr1,142.83 Cr1,021.27 Cr
Total Equity -829.07 Cr924.39 Cr1,103.43 Cr1,412.43 Cr
Shares Outstanding -3.91 Cr3.91 Cr3.91 Cr3.91 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -48.76 Cr354.48 Cr281.11 Cr550.09 Cr
Investing Cash Flow --133.18 Cr-180.33 Cr-293.96 Cr-358.08 Cr
Financing Cash Flow -72.31 Cr-170.62 Cr38.63 Cr-197.67 Cr
Capital Expenditure --139.69 Cr-150.51 Cr-299.14 Cr-320.02 Cr
Free Cash Flow --90.93 Cr203.98 Cr-18.03 Cr230.06 Cr
Net Change in Cash --12.12 Cr3.54 Cr25.78 Cr-5.67 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -37.3%39.7%46.1%48.6%
Operating Margin % -5.0%11.7%15.3%19.6%
Net Margin % -1.4%5.4%8.9%12.8%
ROE % -2.7%10.3%16.9%23.2%
ROCE % -6.2%14.2%19.1%24.2%

Shareholding Pattern

Insiders
59.65%
Institutions
9.68%
Public Float
24.00%

Analyst View

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