Prism Johnson Limited
NSE: PRSMJOHNSN · Cement & Cement Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 38 companies in Cement & Cement Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹548 cr vs borrowings ₹1,113 cr (FY26): borrowings are higher by ₹565 cr.
- Operating profit covered interest 2.3x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 28% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹96.13 on 2026-10-26: -42.1% from the 52-week high, +1.5% 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 | 1,685 | 1,859 | 2,102 | 1,922 | 1,855 | 1,844 | 2,110 | 1,835 |
| EBITDA | 45 | 52 | 335 | 168 | 186 | 249 | 175 | 253 |
| OPM % | 2.6% | 2.8% | 15.9% | 8.7% | 10.0% | 13.5% | 8.3% | 13.8% |
| Other income | 14 | 87 | 13 | 8 | 10 | 6 | 10 | 22 |
| Net profit | -90 | 48 | 129 | -6 | 3 | 61 | 6 | 104 |
| EPS (₹) | -1.78 | 0.96 | 2.57 | 0.05 | 0.06 | 1.21 | 0.13 | 2.07 |
| Revenue YoY | +10.1% | -0.8% | +0.4% | -4.5% | ||||
| Profit YoY | – | +27.0% | -95.0% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 6,306 | 7,361 | 7,588 | 7,310 | 7,381 | 7,645 |
| EBITDA | 532 | 354 | 732 | 564 | 804 | 863 |
| Net profit | 92 | -54 | 181 | 80 | 73 | 175 |
| EPS (₹) | 1.82 | -2.05 | 3.60 | 1.59 | 1.45 | 3.47 |
| Revenue growth | +16.7% | +3.1% | -3.7% | +1.0% | +1.0% | |
| Profit growth | -159.4% | – | -55.9% | -8.8% | +112.7% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.1% | +5.7% | +1.0% |
| Net profit | – | -15.7% | +112.7% |
| EPS | – | -15.7% | – |
| Share price | – | -28.0% (2y) | -39.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,207 | 1,389 | 1,478 | 1,528 |
| Borrowings | – | 1,468 | 1,333 | 1,108 | 1,113 |
| Cash & equivalents | – | 411 | 670 | 531 | 548 |
| Total assets | – | 6,556 | 7,089 | 7,318 | 7,333 |
| Fixed assets | – | 2,889 | 3,206 | 3,216 | 3,114 |
| Capital work in progress | – | 240 | 123 | 122 | 44 |
| Investments | – | 737 | 704 | 928 | 8 |
| Receivables | – | 695 | 695 | 840 | 779 |
| Inventory | – | 748 | 826 | 774 | 684 |
| Payables | – | 1,315 | 1,036 | 1,014 | 1,015 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 565 | 592 | 473 | 737 | 493 |
| Cash from investing | -313 | -320 | 72 | -239 | -180 |
| Cash from financing | -342 | -267 | -371 | -527 | -244 |
| Capex | 368 | 369 | 495 | 389 | 358 |
| Free cash flow | 198 | 223 | -22 | 348 | 135 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -4.5% | 13.0% | 5.4% | 4.8% |
| ROCE % | – | -0.1% | 12.9% | 8.1% | 11.7% |
| Debtor days | – | 34 | 33 | 42 | 39 |
| Inventory days | – | 114 | 121 | 121 | 94 |
| Payable days | – | 200 | 151 | 159 | 140 |
| Cash conversion cycle (days) | – | -52 | 3 | 4 | -7 |
| Working capital days | – | -49 | -34 | -41 | -12 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.87% |
| FIIs | 2.83% |
| DIIs | 5.59% |
| of which Mutual funds | 5.58% |
| Government | 0.00% |
| Public (non-institutions) | 16.71% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.87% | 74.87% | 74.87% | 74.87% | 74.87% | 74.87% | 74.87% | 74.87% |
| Promoter group | % |
|---|---|
| Hathway Investments Private Limited | 37.72% |
| Matsyagandha Investments Private Limited | 17.33% |
| Rajan Beharilal Raheja | 10.21% |
| Bloomingdale Investment Private Limited | 6.26% |
| Suman R Raheja | 1.13% |
| Akshay Rajan Raheja | 1.11% |
| Viren Rajan Raheja | 1.11% |
| Satish B Raheja | 0.00% |
| Public holders above 1% | % |
|---|---|
| SBI Contra Fund | 5.58% |
| Jupiter India Fund | 1.50% |
| Gagandeep Credit Capital PVT Ltd | 1.07% |
75,945 shareholders. Pledged: 0.00% of promoter shares.
Peers in Cement & Cement Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | ₹3,29,452 cr | 37.4x | 4.5x | 12.1% | 13.5% | 19.0% | +11.9% | 0.69% |
| GRASIM | ₹2,00,762 cr | 35.1x | 1.9x | 5.7% | 5.9% | 14.2% | +14.2% | 0.83% |
| AMBUJACEM | ₹91,448 cr | 20.8x | 1.5x | 7.8% | 4.8% | 14.6% | +1.4% | 0.62% |
| SHREECEM | ₹84,932 cr | 52.1x | 3.6x | 7.3% | 9.6% | 20.9% | +5.5% | 0.60% |
| JKCEMENT | ₹38,133 cr | 40.3x | 5.4x | 14.4% | 13.7% | 15.9% | +12.2% | 0.30% |
| DALBHARAT | ₹30,890 cr | 32.6x | 1.7x | 2.3% | 6.9% | 18.5% | +3.0% | 0.55% |
| ACC | ₹21,934 cr | 11.5x | 1.1x | 9.8% | 9.2% | 10.4% | +5.3% | 0.64% |
| RAMCOCEM | ₹17,620 cr | 27.3x | 2.2x | 8.3% | 10.1% | 20.7% | +3.4% | 0.27% |
| JSWCEMENT | ₹15,880 cr | 20.5x | 2.4x | 11.6% | 9.8% | 17.2% | – | – |
| PRSMJOHNSN | ₹4,839 cr | 27.7x | 3.2x | 11.6% | 14.7% | 11.3% | +0.1% | 0.15% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Cement | ₹3,405 cr | 46.0% | ₹136 cr | 4.0% |
| HRJ | ₹2,447 cr | 33.1% | ₹137 cr | 5.6% |
| RMC | ₹1,551 cr | 21.0% | ₹26 cr | 1.7% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2019-08-06 | Dividend | Interim Dividend Re 1 Per Share |
| 2019-07-23 | Other | Annual General Meeting |
| 2018-08-02 | Dividend | Annual General Meeting/Interim Dividend- Re 0.50 Per Share(Date And Purpose Revised) |
| 2017-08-01 | Other | Annual General Meeting |
| 2016-08-12 | Other | Annual General Meeting |
| 2015-08-28 | Other | Annual General Meeting |
| 2014-07-22 | Other | Annual General Meeting |
| 2013-06-14 | Other | Annual General Meeting |
| 2012-06-15 | Dividend | Annual General Meeting And Dividend - Rs.0.50 Per Share |
| 2011-06-30 | Other | Annual General Meeting |
| 2010-11-03 | Dividend | Interim Dividend - Re. 1 Per Share (Pupose Revised) |
| 2010-06-11 | Other | Annual General Meeting |
| 2010-03-15 | Other | 2nd Int Div-Rs.1.50 P Shrpurpose Revised |
| 2009-07-10 | Other | Int Div-Re.1/- Per Share Purpose Revised |
| 2009-04-29 | Other | Agm/Div-Rs.0.50 Per Share |
| 2008-10-10 | Dividend | Interim Dividend - 10% Purpose Revised |
| 2008-07-25 | Other | Agm |
| 2008-01-11 | Dividend | Interim Dividend - 10% Purpose Revised |
| 2007-07-27 | Dividend | Agm/Dividend-10% |
| 2006-09-15 | Other | Agm |
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: Manufacturing of Portland cement, tiles and ready-mixed concrete
| Sector | Commodities |
| Industry | Cement & Cement Products |
| Sub-industry | Cement & Cement Products |
| Symbol | PRSMJOHNSN |
| BSE code | 500338 |
| ISIN | INE010A01011 |
| Face value | ₹10.0 |
| Incorporated | 1992-03-26 |
| Website | www.prismjohnson.in |
| Plants (India / abroad) | 105 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.