Prism Johnson working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
100.53×100.53×125.26×114.86×113.58×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
40.01×40.01×38.31×33.42×34.45×
139.96×139.96×160.56×171.71×199.85×
0.58×0.58×3.01×−23.43×−51.82×
−30.77×−29.71×−8.91×−10.63×−7.44×
1.01×1.01×1.01×1.11×1.13×
16.44×16.44×16.34×2.92×−3.75×
0.71×0.71×1.76×0.97×1.64×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PRSMJOHNSN₹96.71

Prism Johnson Ltd.

· Infrastructure
₹ CrorePeersKAJARIACERORIENTCEMSTARCEMENTJKLAKSHMIBIRLACORPNNUVOCOINDIACEMRAMCOCEMMcap ₹4,868 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)113.58114.86125.26100.53100.53
Receivable Days (DSO)34.4533.4238.3140.0140.01
Payable Days (DPO)199.85171.71160.56139.96139.96
Cash Conversion Cycle (days)-51.82-23.433.010.580.58
Working Capital Turnover-7.44-10.63-8.91-29.71-30.77
Asset Turnover1.131.111.011.011.01
Cash Conversion (CFO/Net Income)-3.752.9216.3416.4416.44
CFO/EBITDA1.640.971.760.710.71
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.