Prakash Woollen & Synthetic Mills Ltd

About

Prakash Woollen & Synthetic Mills Limited manufactures and sells mink blankets and bed covers in India. The company offers cloudy blankets, such as orchid blankets, and jasmine blankets; soft blankets and baby blankets. It also provides natural fibers, and man-made fibers; spinning, weaving, knitting, and dyeing and finishing; and garment design, cutting and sewing, branding, and packaging services. It sells its products through wholesale, retail, agents, physical stores, and E-commerce platforms. The company was formerly known as Prakash Woollen Mills Limited and changed its name to Prakash Woollen & Synthetic Mills Limited in July 2015. Prakash Woollen & Synthetic Mills Limited was incorporated in 1979 and is headquartered in Moradabad, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	23.76	11.88	51.09	26.89	16.38	5.97	57.07	28.27	13.86	11.84	48.90	24.99	16.40
Expenses	24.11	10.70	48.92	25.17	15.17	6.64	58.06	27.59	11.84	8.79	44.38	23.84	14.59
Operating Profit	-0.35	1.18	2.17	1.72	1.21	-0.67	-0.99	0.68	2.02	3.05	4.52	1.15	1.81
OPM %	-1.47	9.93	4.25	6.40	7.39	-11.22	-1.73	2.41	14.57	25.76	9.24	4.60	11.04
Other Income	6.48	0.06	0.00	0.48	0.00	10.54	0.01	0.00	0.01	0.01	0.00	0.00	0.00
Depreciation	0.99	0.92	1.16	1.10	1.10	1.35	1.26	1.26	1.26	1.56	1.53	1.53	1.14
Interest	0.84	-0.18	1.18	1.04	1.07	1.25	1.14	1.33	1.30	1.35	1.26	1.16	0.83
Profit before tax	4.30	0.50	-0.17	0.06	-0.96	7.27	-3.38	-1.91	-0.53	0.15	1.73	-1.54	-0.16
Tax %	40.23	-190.00	1,000.00	550.00	-81.25	-3.44	46.45	-48.17	-39.62	-446.67	0.58	-39.61	312.50
Net Profit	2.57	1.45	-1.86	-0.28	-0.19	7.52	-4.96	-0.99	-0.32	0.82	1.73	-0.93	-0.66
EPS in Rs	2.50	1.41	-1.81	-0.27	-0.19	7.33	-4.83	-0.96	-0.31	0.80	1.69	-0.91	-0.64

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	106.00	105.00	102.00	104.00	99.00	98.00	133.00	125.00	98.00	102.00	93.00	86.00
Expenses	100.00	104.00	92.00	103.00	93.00	88.00	122.00	113.00	86.00	90.00	83.00	78.00
Operating Profit	6.00	1.00	11.00	1.00	5.00	10.00	11.00	13.00	12.00	12.00	10.00	9.00
OPM %	6.00	1.00	10.00	1.10	5.00	10.00	8.00	10.00	12.00	11.00	11.00	10.00
Other Income	1.00	11.00	0.00	0.00	0.00	1.00	5.00	1.00	0.00	0.00	0.00	0.00
Interest	3.00	5.00	5.00	2.00	2.00	1.00	2.00	4.00	3.00	3.00	2.00	2.00
Depreciation	4.00	5.00	6.00	4.00	4.00	4.00	4.00	5.00	5.00	4.00	4.00	4.00
Profit before tax	-1.00	1.00	0.00	-5.00	0.00	5.00	10.00	5.00	4.00	4.00	4.00	4.00
Tax %	53.00	13.00	-428.00	-2.00	-62.00	24.00	20.00	17.00	36.00	34.00	32.00	34.00
Net Profit	-1.00	1.00	1.00	-5.00	0.00	4.00	8.00	4.00	2.00	3.00	3.00	2.00
EPS in Rs	-0.87	1.23	0.94	-4.91	-0.06	3.67	7.86	3.84	2.40	2.69	2.58	2.28
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Reserves	38.00	39.00	38.00	37.00	42.00	42.00	38.00	30.00	26.00	24.00	21.00	18.00
Borrowings	40.00	42.00	52.00	50.00	35.00	10.00	11.00	30.00	38.00	29.00	30.00	28.00
Other Liabilities	31.00	19.00	27.00	21.00	15.00	15.00	14.00	12.00	14.00	10.00	9.00	7.00
Total Liabilities	119.00	111.00	127.00	119.00	101.00	77.00	73.00	82.00	89.00	73.00	70.00	63.00
Fixed Assets	63.00	67.00	70.00	43.00	46.00	42.00	39.00	43.00	47.00	40.00	38.00	36.00
CWIP	0.00	0.00	0.00	29.00	16.00	1.00	1.00	0.00	0.00	0.00	3.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	56.00	44.00	57.00	47.00	39.00	33.00	33.00	39.00	42.00	33.00	29.00	28.00
Total Assets	119.00	111.00	127.00	119.00	101.00	77.00	73.00	82.00	89.00	73.00	70.00	63.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	5.00	7.00	5.00	-1.00	2.00	10.00	17.00	11.00	7.00	8.00	7.00	6.00
Cash from Investing Activity	1.00	8.00	-3.00	-13.00	-25.00	-7.00	4.00	0.00	-12.00	-4.00	-9.00	-15.00
Cash from Financing Activity	-6.00	-15.00	-3.00	14.00	23.00	-3.00	-21.00	-12.00	6.00	-4.00	2.00	9.00
Net Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	1.00	0.00	0.00	0.00
Free Cash Flow	3.00	15.00	2.00	-14.00	-22.00	2.00	20.00	10.00	-5.00	5.00	-2.00	-9.00
CFO/OP %	63.00	817.00	52.00	-116.00	41.00	114.00	167.00	70.00	70.00	91.00	95.00	81.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	9.00	8.00	16.00	19.00	15.00	21.00	32.00	29.00	47.00	42.00	38.00	32.00
Inventory Days	220.00	134.00	228.00	140.00	120.00	117.00	54.00	86.00	102.00	90.00	94.00	97.00
Days Payable	37.00	29.00	69.00	31.00	25.00	28.00	19.00	22.00	47.00	28.00	36.00	28.00
Cash Conversion Cycle	192.00	113.00	176.00	128.00	109.00	110.00	67.00	92.00	102.00	104.00	96.00	102.00
Working Capital Days	14.00	9.00	14.00	21.00	46.00	65.00	44.00	32.00	12.00	27.00	14.00	23.00
ROCE %	2.00	-4.00	5.00	-3.00	2.00	9.00	11.00	12.00	11.00	12.00	11.00	10.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	63.43	63.43	63.43	63.58	63.63	63.47	63.48	63.57	63.75	63.84	63.85	63.85
DIIs	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Public	36.43	36.43	36.44	36.30	36.24	36.41	36.41	36.29	36.11	36.03	36.01	36.01
No. of Shareholders	3,047	3,071	3,103	3,104	3,112	3,138	3,143	3,021	2,821	2,751	2,663	2,617