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Privi SpecialityChem share price

Privi Speciality Chemicals Ltd.

  91.37 K   243   23 NSE: PRIVISCL BSE: 530117 SECTOR: Chemicals

3469.60
+87.00 (2.57%)
NSE: 08 Sep 4:00 PM

Price Summary

Today's High

₹ 3497

Today's Low

₹ 3352.5

52 Week High

₹ 3785.3

52 Week Low

₹ 2281.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

13553.2 Cr.

Enterprise Value

14240.76 Cr.

No. of Shares

3.91 Cr.

P/E

36.33

P/B

8.91

Face Value

₹ 10

Div. Yield

0.29 %

Book Value (TTM)

₹  389.61

CASH

34.06 Cr.

DEBT

721.63 Cr.

Promoter Holding

60.6 %

EPS (TTM)

₹  95.49

Sales Growth

20.47%

ROE

28.16 %

ROCE

26.68%

Profit Growth

88.82 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year20.47%
3 Year15.88%
5 Year14.36%

Profit Growth

1 Year88.82%
3 Year151.48%
5 Year25.02%

ROE%

1 Year28.16%
3 Year19.37%
5 Year14.85%

ROCE %

1 Year26.68%
3 Year19.1%
5 Year14.81%

Debt/Equity

0.502

Price to Cash Flow

24.23

Interest Cover Ratio

7.9941

CFO/PAT (5 Yr. Avg.)

1.68392130796117

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 60.60 0.00
Mar 2026 60.60 0.00
Dec 2025 60.60 0.00
Sep 2025 69.89 0.00
Jun 2025 69.89 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 151.47948596738% for the Past 3 years.
  • The company has shown a good revenue growth of 15.884878772089% for the Past 3 years.
  • Company’s PEG ratio is 0.409071055482882.
  • The company has an efficient Cash Conversion Cycle of 86.1861 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.68392130796117.
  • The company has a high promoter holding of 60.6%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.93609122792181.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 566.36 656.31 572.52 660.35 600.59
Total Expenditure 430.02 471.98 417.24 477.89 455.03
Operating Profit 136.34 184.33 155.28 182.46 145.56
Other Income 8.31 0.2 6.26 2.86 14.62
Interest 19.67 17.97 14.69 14.51 13.21
Depreciation 32.88 32.22 32.15 32.96 33.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 92.09 134.34 114.7 137.85 112.98
Tax 23.41 34 29.02 35.13 28.72
Profit After Tax 68.69 100.35 85.69 102.72 84.27
Adjusted EPS (Rs) 17.58 25.69 21.94 26.3 21.57

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1391.47 1577.84 1712.06 2038.34 2455.53
Total Expenditure 1194.76 1394.85 1383.15 1590.28 1794.74
Operating Profit 196.71 182.99 328.91 448.07 660.8
Other Income 32.6 21.6 21.62 17.9 16.88
Interest 24.9 68.16 96.59 85.42 68.48
Depreciation 73.04 105.16 121.95 126.68 130.21
Exceptional Items 5.29 0 0 0 0
Profit Before Tax 136.66 31.27 131.98 253.87 478.99
Tax 34.99 8.8 34.09 64.57 121.54
Net Profit 101.66 22.47 97.88 189.3 357.44
Adjusted EPS (Rs.) 26.03 5.75 25.06 48.46 91.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 39.06 39.06 39.06 39.06 39.06
Total Reserves 768.3 783.41 881.42 1062.13 1398.58
Borrowings 380.6 403.7 383.5 279.13 345.9
Other N/C liabilities 44.24 47.67 49.54 47.5 51.21
Current liabilities 896.19 1069.07 835.19 1045.61 1048.34
Total Liabilities 2128.38 2342.92 2188.71 2473.44 2883.1
Assets
Net Block 665.56 981.81 999.47 979.01 1005.26
Capital WIP 361.18 88.21 16.59 56.29 217.4
Intangible WIP 8.56 4.87 10.09 13.87 16.12
Investments 50.67 50.67 61.63 61.71 87.28
Loans & Advances 43.41 68.84 45.78 56.84 57.17
Other N/C Assets 1.4 0.49 7.71 11.81 6.84
Current Assets 997.6 1148.01 1047.45 1293.91 1493.03
Total Assets 2128.38 2342.92 2188.71 2473.44 2883.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 136.66 31.27 131.98 253.87 478.99
Adjustment 96.74 181.36 210.05 229.49 209.11
Changes in Assets & Liabilities -187.07 -145.11 46.25 -109 -13.57
Tax Paid -31.58 -12.83 -26.5 -70.31 -115.25
Operating Cash Flow 14.75 54.69 361.78 304.05 559.28
Investing Cash Flow -324.03 -140.75 -117.74 -144.12 -354.15
Financing Cash Flow 324.29 69.94 -238.54 -135.1 -211.73
Net Cash Flow 15.01 -16.12 5.5 24.83 -6.6

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 69.89 69.89 60.60 60.60 60.60
bhaktavatsala rao doppala... 2.17 2.17 2.17 2.17 2.17
grace vinay kumar doppala... - 0.59 0.59 0.59 0.59
jyoti mahesh babani 1.00 1.00 1.00 1.00 1.00
mahesh p babani 6.62 6.62 6.62 6.62 6.62
mahesh purshottam babani ... - 4.59 4.59 4.59 4.59
mm infra & leasing privat... 0.20 0.20 0.20 0.20 0.20
moneymart securities pvt ... 8.74 8.74 8.74 8.74 8.74
premaleela doppalapudi 1.34 1.34 1.34 1.34 1.34
rameshbabu gokarneswarara... 0.18 0.18 0.18 0.18 0.18
seema mahesh babani 1.00 1.00 1.00 1.00 1.00
sharon doppalapudi 0.63 0.63 0.63 0.63 0.63
snehal mahesh babani 1.00 1.00 1.00 1.00 1.00
vijay kumar doppalapudi - 1.37 1.37 1.37 1.37
vinay kumar rao doppalapu... - - - 1.44 1.44
vivira investment & tradi... 39.03 39.03 29.74 29.74 29.74
vinaykumar doppalapudi ra... 1.44 1.44 1.44 - -
grace vinaykumar doppalap... 0.59 - - - -
mahesh purshottam babani ... 4.59 - - - -
vijaykumar doppalapudi 1.37 - - - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 30.11 30.11 39.40 39.40 39.40
banbridge limited 6.10 5.69 5.07 5.07 5.07
bhartula v j k sharma - - - 1.41 1.38
investor education and pr... 0.20 - 0.20 0.23 0.24
llp 0.16 0.15 0.18 0.09 0.11
sbi small cap fund - - - 8.93 8.21
gouresh hirakant sinari - - - 1.04 -
bhartula vjk sharma 1.02 1.03 1.02 - -
sbi multi asset allocatio... 3.13 3.64 9.38 - -
investor education and pr... - 0.20 - - -
rajesh harichandra budhra... 1.22 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit CARE
TYPE AGENCY Link
TYPE AGENCY Link
Research Ventura

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY26
Concall Q4FY24
Concall Q4FY24
Concall Q4FY22
Concall Q3FY25
Concall Q3FY24
Concall Q3FY22
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY26
Presentation Q4FY25
Presentation Q4FY24
Presentation Q1FY18

Company News

Privi SpecialityChem - Quaterly Results 31 Jul, 12:00 AM Privi Speciality Che - Quaterly Results 12 May, 12:00 AM Privi Speciality Chemicals informs about disclosure 2 Jan, 4:42 PM Privi Speciality Chemicals informs about disclosure 1 Jan, 11:03 AM Privi Speciality Chemicals informs about closure of trading window 24 Dec, 4:38 PM Privi Speciality Chemicals informs about outcome of board meeting 20 Dec, 11:47 AM Privi Speciality Che - Quaterly Results 6 Nov, 12:00 AM Privi Speciality Che - Quaterly Results 1 Aug, 1:08 PM Privi Speciality Che - Quaterly Results 1 Aug, 1:08 PM Privi Speciality Che - Quaterly Results 1 Aug, 1:08 PM Privi Speciality Chemicals informs about newspaper advertisements 7 Jul, 10:52 AM Privi Speciality Chemicals informs about disclosure 23 Jun, 2:41 PM Privi Speciality Chemicals informs about analyst meet 18 Jun, 11:51 AM Privi Speciality Che - Quaterly Results 3 May, 3:30 PM Privi Speciality Che - Quaterly Results 3 May, 3:30 PM Privi Speciality Che - Quaterly Results 3 May, 3:30 PM Privi Speciality Chemicals informs about certificate 7 Apr, 2:16 PM Privi Speciality Chemicals submits analyst meet intimation 4 Apr, 5:38 PM Privi Speciality Chemicals informs about analyst meet 27 Feb, 1:06 PM Privi Speciality Che - Quaterly Results 12 Feb, 3:24 PM Privi Speciality Che - Quaterly Results 12 Feb, 3:24 PM Privi Speciality Che - Quaterly Results 12 Feb, 3:24 PM Privi Speciality Chemicals informs about analyst meet 5 Feb, 2:46 PM Privi Speciality Chemicals informs about board meeting 3 Feb, 2:31 PM Privi Speciality Chemicals informs about analyst meet 30 Oct, 5:05 PM Privi Speciality Che - Quaterly Results 24 Oct, 1:37 PM Privi Speciality Che - Quaterly Results 24 Oct, 1:37 PM Privi Speciality Che - Quaterly Results 24 Oct, 1:37 PM Privi Speciality Chemicals gets certificate of API, certificate of registration for Camphor product 11 Oct, 10:30 AM Privi Speciality Chemicals’ JV commences operations at greenfield facility in Mahad 5 Oct, 12:29 PM Privi Speciality Chemicals submits analyst meet intimation 20 Aug, 2:55 PM Privi Speciality Che - Quaterly Results 29 Jul, 1:33 PM Privi Speciality Che - Quaterly Results 29 Jul, 1:33 PM Privi Speciality Che - Quaterly Results 29 Jul, 1:33 PM Privi Speciality Chemicals informs about loss of share certificate 16 Jul, 4:44 PM Privi Speciality Chemicals informs about press release 9 Jul, 2:32 PM Privi Speciality Chemicals informs about AGM 8 Jul, 5:15 PM Privi Speciality Chemicals informs about compliances-certificate 6 Jul, 11:57 AM Privi Speciality Che - Quaterly Results 2 May, 3:23 PM Privi Speciality Che - Quaterly Results 2 May, 3:23 PM Privi Speciality Che - Quaterly Results 2 May, 3:23 PM Privi Speciality Chemicals informs about loss of share certificate 16 Mar, 3:45 PM Privi Speciality Che - Quaterly Results 25 Jan, 3:13 PM Privi Speciality Che - Quaterly Results 25 Jan, 3:13 PM Privi Speciality Che - Quaterly Results 25 Jan, 3:13 PM Privi Speciality Chemicals informs about loss of equity share certificate 2 Jan, 11:12 AM Privi Speciality Chemicals informs about press release 24 Nov, 3:50 PM Privi Speciality Che - Quaterly Results 6 Nov, 2:16 PM Privi Speciality Che - Quaterly Results 6 Nov, 2:16 PM Privi Speciality Che - Quaterly Results 6 Nov, 2:16 PM

Privi SpecialityChem Stock Price Analysis and Quick Research Report. Is Privi SpecialityChem an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Privi SpecialityChem. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Privi SpecialityChem has a PE ratio of 36.9213788365739 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Privi SpecialityChem has ROA of 13.346% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Privi SpecialityChem has a Current ratio of 1.4242.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Privi SpecialityChem has a ROE of 28.158%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Privi SpecialityChem has a Debt to Equity ratio of 0.502 which means that the company has low proportion of debt in its capital.

  • Sales growth: Privi SpecialityChem has reported revenue growth of 20.4672% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Privi SpecialityChem for the current financial year is 26.9104566105297%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Privi SpecialityChem is Rs 10 and the yield is 0.2866%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Privi SpecialityChem is Rs 95.4921. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Privi SpecialityChem in Ticker for free. Also, one can get the intrinsic value of Privi SpecialityChem by using Valuation Calculators, which are available with a Finology ONE subscription. 

Privi SpecialityChem FAQs

Q1. What is Privi SpecialityChem share price today?
Ans: The current share price of Privi SpecialityChem is Rs 3525.7.

Q2. What is the market capitalisation of Privi SpecialityChem?
Ans: Privi SpecialityChem has a market capitalisation of Rs 13772.33825442 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Privi SpecialityChem?
Ans: The PE ratio of Privi SpecialityChem is 36.9213788365739 and the P/B ratio of Privi SpecialityChem is 9.04939862322449, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Privi SpecialityChem share?
Ans: The 52-week high share price of Privi SpecialityChem is Rs 3785.3, and the 52-week low share price of Privi SpecialityChem is Rs 2281.1.

Q5. Does Privi SpecialityChem pay dividends?
Ans: Currently, Privi SpecialityChem pays dividends. Dividend yield of Privi SpecialityChem is around 0.2866%.

Q6. What are the face value and book value of Privi SpecialityChem shares?
Ans: The face value of Privi SpecialityChem shares is Rs 10, while the book value per share of Privi SpecialityChem is around Rs 389.606. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Privi SpecialityChem?
Ans: Privi SpecialityChem has a total debt of Rs 721.6263 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Privi SpecialityChem?
Ans: The ROE of Privi SpecialityChem is 28.158% and ROCE of Privi SpecialityChem is 26.6763%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Privi SpecialityChem a good buy for the long term?
Ans: The Privi SpecialityChem long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Privi SpecialityChem undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Privi SpecialityChem appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Privi SpecialityChem’s financials?
Ans: You can review Privi SpecialityChem’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Privi SpecialityChem

Privi Speciality Chemicals: Business Overview & Financial Analysis

Privi Speciality Chemicals is India's leading manufacturer and exporter of aroma chemicals. Headquartered in Navi Mumbai, Maharashtra, the company operates as an integrated global supplier of terpene-based, pine-based, and synthetic aroma chemical formulations. Operating seven state-of-the-art manufacturing plants across Mahad (Maharashtra) and Jhagadia (Gujarat) alongside dedicated R&D innovation centers, Privi Speciality Chemicals manufactures specialized aroma ingredients used in fine fragrances, soaps, detergents, cosmetics, personal care, household products, and food flavorings by top global FMCG and flavor & fragrance majors across more than 40 countries.

Product Portfolio & Revenue Breakdown of Privi Speciality Chemicals (FY2026)

Privi Speciality Chemicals structures its operational product portfolio around terpene-based bulk aroma chemicals, specialty aroma chemicals, and joint venture formulations.

  • Pine-Based & Terpene Chemistry Aroma Chemicals Share – 70.0% of Total Revenue
  • Specialty Aroma Chemical Molecules Share – 22.0% of Total Revenue
  • Value-Added Custom Synthesis & JV Formulations Share – 8.0% of Total Revenue
  • Total Standalone Revenue from Operations (FY2026) – Rs 2,563.69 crore (+22.0% YoY)

Terpene-based aroma chemistry forms the core revenue backbone, leveraging crude sulfate turpentine (CST) and gum turpentine derivatives to produce high-demand aroma ingredients. Specialty aroma molecules and custom synthesis lines provide higher gross margins across global fragrance customer accounts.

Global Market Leadership & Export Share of Privi Speciality Chemicals (FY2026)

Privi Speciality Chemicals commands global market leadership positions across key bulk and specialty aroma chemical products.

  • Global Dihydromyrcenol Market Share – #1 Global Market Leader
  • Global Amber Fleur Market Share – #1 Global Market Leader
  • Global Pine Oil Market Share – Top 2 Global Producers
  • International Exports & Overseas Sales Share – ~70.0% of Total Operating Revenue
  • Domestic Indian Market Sales Share – ~30.0% of Total Operating Revenue
  • Global Footprint Scope – Exports to 40+ countries across North America, Europe, Asia-Pacific, and Middle East

The company holds global market leadership in flagship molecules, supplying dihydromyrcenol and amber fleur to major international flavor and fragrance houses. International export sales generate nearly seven-tenths of total turnover, establishing a diversified global revenue base.

Manufacturing Facilities & Global R&D Footprint of Privi Speciality Chemicals (FY2026)

Privi Speciality Chemicals operates automated, vertically integrated chemical manufacturing complexes backed by specialized R&D infrastructure.

  • Total Operational Manufacturing Facilities – 7 manufacturing units located in Mahad (Maharashtra) and Jhagadia (Gujarat)
  • Primary Manufacturing Hubs – Mahad Units (Units I to VI) and Jhagadia Unit
  • Total Annual Processing Installed Capacity – 55,000+ Metric Tonnes per annum
  • Dedicated R&D Innovation Center – Advanced R&D center at Mahad (Maharashtra)
  • In-House CST/GTT Distillation Capacity – Integrated crude sulfate turpentine fractional distillation lines

Manufacturing facilities integrate raw material backward linkages, processing crude sulfate turpentine and gum turpentine into high-purity aroma intermediates. In-house fractional distillation infrastructure mitigates supply disruptions and ensures consistent product quality for global FMCG clients.

Latest Quarterly Financial Performance of Privi Speciality Chemicals (Q1 FY2027)

Privi Speciality Chemicals recorded strong top-line revenue expansion and net profit growth during the first quarter of FY2027.

  • Consolidated Revenue from Operations – Rs 666.22 crore (+19.22% YoY)
  • Total Income from Operations – Rs 681.42 crore (+20.01% YoY)
  • Consolidated Operating EBITDA – Rs 167.47 crore (+18.73% YoY)
  • Standalone Operating EBITDA Margin – 24.24%
  • Consolidated Operating EBITDA Margin – 22.86% (-77 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 84.21 crore (+35.97% YoY)

First-quarter consolidated operating revenue rose 19.22% year-on-year to Rs 666.22 crore, supported by robust volume execution across export markets. Consolidated Net Profit After Tax reached Rs 84.21 crore, up 35.97% year-on-year, while standalone EBITDA margins held firm at 24.24% within management guidance.

Consolidated Annual Financial Performance of Privi Speciality Chemicals (FY2026)

Privi Speciality Chemicals achieved full-year turnover expansion and record net profitability for full financial year FY2026.

  • Full Year Standalone Revenue from Operations – Rs 2,563.69 crore (+22.0% YoY)
  • Full Year Standalone Net Profit After Tax (PAT) – Rs 327.54 crore (+75.0% YoY)
  • Board Recommended Final Dividend – Rs 10.00 per equity share (100% face value)
  • Return on Capital Employed (ROCE) – 25.36%
  • Return on Equity (ROE) – 23.19%

Full-year standalone revenue expanded 22% to Rs 2,563.69 crore in FY2026, as standalone Net Profit After Tax surged 75% to Rs 327.54 crore. Strong cash flow generation enabled the board to double the final dividend to Rs 10.00 per equity share.

Balance Sheet Structure & Credit Rating Ratios of Privi Speciality Chemicals (FY2026 / Q1 FY2027)

Privi Speciality Chemicals maintains a healthy balance sheet supported by operational cash generation and credit rating reaffirmations.

  • Credit Rating Status – 'Crisil AA-/Stable' (Long-Term) and 'Crisil A1+' (Short-Term)
  • Total Adjusted Net Worth Base (FY2026) – >Rs 1,400.00 crore
  • Debt to Equity Ratio (Gearing - FY2026) – 0.70x–0.80x
  • Total Outside Liabilities to Adjusted Networth (TOL/ANW) – 1.10x–1.20x
  • Finance Costs Reduction (Q1 FY2027) – Rs 16.74 crore (-29.23% YoY)

Total adjusted net worth expanded to over Rs 1,400 crore as of March 31, 2026, with debt to equity holding comfortable at 0.70x–0.80x. Reduced finance costs and credit ratings of 'Crisil AA-/Stable' reflect operational deleveraging and financial discipline.

Capex Pipeline & Strategic Outlays of Privi Speciality Chemicals (FY2027–FY2029)

Privi Speciality Chemicals executes a major capital allocation program under its '5K:1K' strategic vision to double operational scale.

  • Total Strategic Capex Pipeline Budget – Rs 1,200.00 crore over FY2027–FY2029
  • Long-Term Growth Vision ('5K:1K') – Targeting Rs 5,000 crore Revenue and Rs 1,000 crore EBITDA
  • PRIGIV Joint Venture Milestone – PRIGIV JV achieved profitability in Q1 FY2027
  • Specialty Molecule Expansion Outlay – Greenfield and brownfield additions at Mahad and Jhagadia
  • Funding Method – Funded through internal operational cash accruals and long-term bank facilities

The company is deploying a Rs 1,200 crore capital expenditure plan to expand specialty aroma capacity and achieve its strategic target of Rs 5,000 crore revenue and Rs 1,000 crore EBITDA. The PRIGIV joint venture reached profitability in Q1 FY2027, removing subsidiary drag on consolidated margins.

Strategic Outlook & Management Commentary of Privi Speciality Chemicals (Q1 FY2027)

Management guidance outlines strategic priorities centered on specialty molecule expansion, '5K:1K' vision execution, and margin preservation.

  • Management aims to sustain 20%+ annual revenue growth under its long-term strategic expansion framework.
  • Standalone operating EBITDA margins are guided to sustain within the 24.0%–26.0% corridor.
  • Joint venture profitability at PRIGIV will be scaled to contribute positively to consolidated earnings.
  • Specialty aroma molecule share in overall sales will be expanded to drive product mix enrichment.
  • Capital structure will maintain gearing below 1.20x while funding the Rs 1,200 crore capex roadmap.

Management anticipates global FMCG demand for eco-friendly terpene-based aroma chemicals to drive volume execution. Operational focus centers on executing the Rs 1,200 crore capex pipeline, ramping up capacity utilization, and expanding specialty molecule sales.

Want to filter out stocks based on your own investment criteria? You can use the Stock Screener on Finology Ticker to evaluate stocks based on customised valuation and profitability parameters.

Sources & References

  1. Privi Speciality Chemicals Q1 FY2027 Consolidated Financial Results & Investor Presentation Disclosures (July 30–31, 2026)
  2. Privi Speciality Chemicals Full Year FY2026 Standalone Financial Disclosures (May 2026)
  3. CRISIL Ratings Rationale for Privi Speciality Chemicals (April 20, 2026)
  4. BSE Limited & National Stock Exchange of India (NSE) Corporate Filings for Privi Speciality Chemicals
  5. Ticker Finology Privi Speciality Chemicals Page

Disclaimer
The information presented above on Privi Speciality Chemicals has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Privi Speciality Chemicals page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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