Privi Speciality CHE Ltd
NSE: PRIVISCL · Specialty Chemicals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 107 companies in Specialty Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹123 cr vs borrowings ₹1,010 cr (FY26): borrowings are higher by ₹887 cr.
- Operating profit covered interest 7.3x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding fell by 9.29 percentage points in a year, to 60.60% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 5 years (FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 8% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹3,356.00 on 2026-10-26: -11.3% from the 52-week high, +30.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 533 | 491 | 614 | 559 | 679 | 605 | 722 | 666 |
| EBITDA | 110 | 113 | 133 | 132 | 182 | 151 | 180 | 152 |
| OPM % | 20.7% | 23.0% | 21.6% | 23.6% | 26.8% | 25.0% | 25.0% | 22.9% |
| Other income | 4 | 2 | 15 | 9 | 0 | 7 | 4 | 15 |
| Net profit | 45 | 44 | 64 | 62 | 90 | 78 | 94 | 84 |
| EPS (₹) | 11.43 | 11.38 | 17.03 | 15.85 | 24.04 | 19.97 | 23.99 | 21.56 |
| Revenue YoY | +27.4% | +23.2% | +17.6% | +19.2% | ||||
| Profit YoY | +102.0% | +75.5% | +47.1% | +36.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,404 | 1,608 | 1,752 | 2,101 | 2,564 | 2,671 |
| EBITDA | 199 | 186 | 325 | 454 | 646 | 666 |
| Net profit | 97 | 25 | 95 | 185 | 317 | 347 |
| EPS (₹) | 24.93 | 5.45 | 24.43 | 47.87 | 83.85 | 89.56 |
| Revenue growth | +14.5% | +9.0% | +19.9% | +22.0% | +21.6% | |
| Profit growth | -74.7% | +287.6% | +93.6% | +71.4% | +61.2% | |
| Dividend / share (₹) | 2.00 | 2.00 | – | 2.00 | 5.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +16.8% | +15.0% | +21.6% |
| Net profit | +134.3% | +16.7% | +61.2% |
| EPS | +148.7% | – | – |
| Share price | – | +37.7% (2y) | +14.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 829 | 924 | 1,103 | 1,412 |
| Borrowings | – | 1,061 | 981 | 1,123 | 1,010 |
| Cash & equivalents | – | 32 | 68 | 58 | 123 |
| Total assets | – | 2,391 | 2,343 | 2,791 | 3,170 |
| Fixed assets | – | 952 | 969 | 1,098 | 1,112 |
| Capital work in progress | – | 95 | 89 | 127 | 298 |
| Investments | – | 0 | 1 | 1 | 1 |
| Receivables | – | 296 | 348 | 394 | 526 |
| Inventory | – | 799 | 659 | 788 | 826 |
| Payables | – | 294 | 283 | 402 | 527 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 5 | 49 | 354 | 281 | 550 |
| Cash from investing | -320 | -133 | -180 | -294 | -358 |
| Cash from financing | 333 | 72 | -171 | 39 | -198 |
| Capex | 309 | 140 | 151 | 299 | 320 |
| Free cash flow | -304 | -91 | 204 | -18 | 230 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 3.0% | 10.3% | 16.7% | 22.4% |
| ROCE % | – | 5.2% | 12.0% | 15.4% | 21.5% |
| Debtor days | – | 67 | 72 | 68 | 75 |
| Inventory days | – | 304 | 238 | 254 | 229 |
| Payable days | – | 112 | 102 | 130 | 146 |
| Cash conversion cycle (days) | – | 259 | 208 | 192 | 158 |
| Working capital days | – | 23 | 51 | 45 | 72 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 60.60% |
| FIIs | 2.78% |
| DIIs | 8.96% |
| of which Mutual funds | 7.46% |
| of which Insurance | 0.01% |
| Public (non-institutions) | 27.66% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.05% | 74.05% | 69.89% | 69.89% | 60.60% | 60.60% | 60.60% | 60.60% |
| Promoter group | % |
|---|---|
| Vivira Investment & Trading Private Limited | 29.74% |
| Moneymart Securities Private Limited | 8.74% |
| Mahesh P Babani | 6.62% |
| Mahesh Purshottam Babani Huf | 4.59% |
| Bhaktavatsala Rao Doppalapudi | 2.17% |
| Vinay Kumar Rao Doppalapudi | 1.44% |
| Vijay Kumar Doppalapudi | 1.37% |
| Premaleela Doppalapudi | 1.34% |
| Jyoti Mahesh Babani | 1.00% |
| Seema Mahesh Babani | 1.00% |
| Snehal Mahesh Babani | 1.00% |
| Sharon Doppalapudi | 0.63% |
| Grace Vinay Kumar Doppalapudi | 0.59% |
| Mm Infra & Leasing Private Limited | 0.20% |
| Rameshbabu Gokarneswararao Guduru | 0.18% |
| Public holders above 1% | % |
|---|---|
| Sbi Small Cap Fund | 7.02% |
| Banbridge Limited | 5.07% |
| Bhartula V J K Sharma | 1.51% |
49,357 shareholders. Pledged: 0.00% of promoter shares.
Peers in Specialty Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PIDILITIND | ₹1,50,431 cr | 56.8x | 13.9x | 25.7% | 33.4% | 24.5% | +7.4% | 1.01% |
| FLUOROCHEM | ₹46,168 cr | 75.4x | 5.9x | 8.1% | 10.0% | 25.6% | -4.2% | 0.07% |
| NAVINFLUOR | ₹39,306 cr | 49.7x | 9.9x | 23.9% | 22.2% | 33.7% | +16.8% | 0.18% |
| DEEPAKNTR | ₹19,676 cr | 25.1x | 3.4x | 14.0% | 15.3% | 15.4% | -0.4% | 0.52% |
| AETHER | ₹19,529 cr | 82.8x | 8.0x | 10.1% | 11.4% | 30.9% | +21.2% | – |
| ATUL | ₹15,762 cr | 19.8x | 2.5x | 11.9% | 16.9% | 17.9% | +7.9% | 0.47% |
| AARTIIND | ₹15,539 cr | 29.3x | 2.6x | 9.2% | 8.0% | 14.9% | +7.8% | 0.24% |
| FINEORG | ₹15,328 cr | 35.0x | 5.8x | 17.7% | 21.3% | 21.7% | -7.8% | 0.22% |
| BASF | ₹13,174 cr | 20.5x | 3.3x | 16.9% | 22.0% | 5.9% | +3.1% | 0.66% |
| PRIVISCL | ₹13,109 cr | 37.5x | 9.3x | 27.6% | 22.6% | 24.9% | +16.8% | 0.15% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-31 | Dividend | Dividend - Rs 10 Per Share |
| 2025-07-24 | Dividend | Dividend - Rs 5 Per Share |
| 2024-07-24 | Other | Annual General Meeting |
| 2024-07-24 | Dividend | Dividend - Rs 2 Per Share |
| 2023-08-03 | Other | Annual General Meeting |
| 2022-09-20 | Dividend | Dividend - Rs 2 Per Share |
| 2022-09-20 | Other | Annual General Meeting |
| 2021-08-17 | Other | Annual General Meeting |
| 2021-08-17 | Dividend | Dividend - Rs 2 Per Share |
| 2020-10-26 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2020-08-21 | Restructuring | Demerger |
| 2019-08-01 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share |
| 2018-08-02 | Dividend | Annual General Meeting/ Dividend- Rs 1.50 Per Share |
| 2017-08-03 | Dividend | Annual General Meeting/Dividend - Re 1/- Per Share |
| 2016-09-01 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share |
| 2015-06-19 | Dividend | Annual General Meeting/Dividend - Rs 2.50/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing of Chemicals: Manufacturing and trading of Aroma Chemicals
| Sector | Commodities |
| Industry | Specialty Chemicals |
| Sub-industry | Specialty Chemicals |
| Symbol | PRIVISCL |
| BSE code | 530117 |
| ISIN | INE959A01019 |
| Face value | ₹10.0 |
| Incorporated | 1985-05-25 |
| Website | https://www.privi.com |
| Plants (India / abroad) | 8 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.