Interim report
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r,, November 05,2025 The Manager - listing Department National Stock Exchange of lndia Ltd Exchange Plaza, Plot no. Clt,G Block, Bandra-Kurla Complex, Bandra (East) Mumbai- 400 051 Symbol: PRIVISCL The Manager (CRD) The BSE Limited Phiroze Jeejeebhoy Towers, DalalStreet, Fort, Mumbai- 400001 Scrip Code: 530117 Dear Sir, Sub: Outcome of the Board Meetine held on November 05, 2025. pursuant to Reeulation 30 read with Reeulation 33 of SEBI (Listine Oblieations and Disclosure Reouirementsl Resulations, 2015 With reference to the subject captioned above and in compliance with Regulation 30 read with Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 20L5, please note that the Board of Directors of the Company at their meeting held on Wednesday, November 05,2025, which commenced at 11:30 a.m. and concluded at 0L:1.5 p.m., have considered, approved and taken on record the: Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended September 30, 2025, along with Limited Review Report thereon of the statutory auditors. A copy of the said Financial Results together with the Auditors Limited Review Report is enclosed herewith, The same is also being made available on the website of the Company at www.privi.com,. Kindly take the above on record and oblige. Thanking You, Yours Sincerely, For Privi Speciality Chemicals Limited * PRIY/ Ashwini Saumil Shah Company Secretary Encl: As above i1 PRIVI SPECIALIry CHEMICALS LIMITED Knowledge Genlre & Rogd.Ofilce : Privi House, A-71, TTC, Thane Belapur Road, Near Kopar Khairane Railway Statipn, NaviMumbai-400710.lndialTel.:+912268713200/33043500/33043600127783040127783041127783045 Fax: +91 2227783049168713232 | Email: enquiry@privi.co,ln I Wob: www.privi.com I CIN: 115140MH1985P1C286828 ouT(fla1 G) 6pm 5 I ISO 9001 :201 5 lS0 1 4001 :201 ISO 45001:201 BUREAU VERITAS Gertification
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BSR&Co.LLP 14th Floor, Central B Wing and North C Wing Nesco lT Park 4, Nesco Center Western Express Highway Goregaon (East), Mumbai - 400 063, lndia Telephone: +91 (22) 6257 1000 Fax: +91 (22)6257 1010 Chartered Accountants Limlted Review Report on unaudited standalone financial results of Privi Speciality Chemicals Limlted for the quarter ended 30 September 2025 and year to date results for the period from I April 2025 to 30 September 2025 pursuant to Regulation 33 of Securities and Exchange Board of lndia (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended To the Board of Directors of Privi Speciality Chemicals Limited 1. We have reviewed the accompanying Statement of unaudited standalone financial results of Privi Speciality Chemicals Limited (hereinafter referred to as "the Company") for the quarter ended 30 September 2025 and year to date results for the period from 01 April 2025 to 30 September 2025 ("the Statement"). 2. This Statement, which is the responsibility of the Company's management and approved by its Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in lndian Accounting Standard 34"lnterim Financial Repoftin!' ("lnd AS 34"), prescribed under Section 133 of the Companies Act, 2013, and other accounting principles generally accepted in lndia and in compliance with Regulation 33 of the Securities and Exchange Board of lndia (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ("Listing Regulations"). Our responsibility is to issue a report on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 "Review of lnterim Financial lnformation Pertormed by the lndependent Auditor of the Entity', issued by the lnstitute of Chartered Accountants of lndia. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4, Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid lndian Accounting Standard and other accounting principles generally accepted in lndia, has not disclosed the information required to be disclosed in terms of Regulation 33 of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. FoTBSR&Co.LLP Chartered Accountants Firm's Registration No.: 1 01248WW-1 00022 JAYESH Dieltallyslened THAKoRB ?liill'i|^, HAt Hff!tl,.,,.* THAKKAR r3:23:08ios'30' Jayesh T Thakkar Partner Membership No.: 1 13959 UDIN:251 1 3959BMLXDQ4O1 4 Mumbai 05 November 2025 Reglslered ofticel 14th Floor, Central B Wng and North C Wng, Nesco lT Park 4, Nesco Conter, Westem Express HighMy, Goregaon (Easl), Mumbai . 400063 Page 1 of 1 BSR&Co.(aparlneFhipfimwilhRogislrationNo.8A61223)convertedintoBSR&Co.LLP(a Llmitod Llability PartneRhip with LLP Regislratlon No. MB-8181) with elfecl from Oclober 14, 2013
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As at March 31, 2025 93,563.23 s,628.s7 3,407.56 930.42 1,386.82 6,770,54 1,808.64 L,512.94 3,544.22 40,076.L4 4,058.45 6.79 629.74 L2,352.44 72,267.71 3,906.27 1,06,213.00 27,913.38 274.t2 2,254.17 2,221.95 L,243.r1 39,269,08 6,045.94 316.42 280.40 s6,862.93 542.84 1,,37 As at September 30 2025 87,886.38 78,679.97 4,2L5.32 735.62 1,386.82 6,774,23 1,89s.64 6,045.49 3,737.37 1,500.00 45,487.04 968.03 76.77 215.68 10,958.97 75,609.95 2,64,913.22 3,906.27 7,27,057,s4 2t,356,94 85.65 2,637.59 1,940.81 540.22 43,571.30 7,327.70 252.66 292.23 5,985.38 49,416.69 542.84 Re8d. Offlce : Ptlvi House, A'7l,TTC lndustrlal Area,Thane Belapur Road,Kopar Khairane, Navl Mumbai - 400 710, tndia Emall : lnvestors@prlvl.co.ln Phone : +91 22 33043500 / 33043600 Fax : +91 22 27783049 webslte : www.privi,com CIN : t15140MHx985Pt C286428 Unaudited standalone statement of assets and liabllities as at September 30, 2O2S PRIVI a Lt${..d Privi Speclality (Rs. tn takhs) Particulars Assets Non.current assets Property, plant and equipment Capital work-in-progress Right of use assets Other lntanglble assets lntangible assets under development Financial assets lnvestments Other financial assets lncome tax assets (net) Other non-current assets Current assets lnventories Financial assets lnvestments Trade receivables Cash and cash equivalents Bank balances other than cash and cash equlvalents Other financial assets Other current assets Total curent assets Total non-current assets Total assets tlabillties Non-curent liabllities Financial liabilities Borrowings Lease liabillties Provislons Deferred tax liabilities (net) Total non-current llabillties Current liabllitles Financial liabilities Borrowings lease liabilities Trade payables a) Total outstanding dues of mlcro enterprises and small enterprises b) Total outstanding dues of creditors other than micro enterprises and smail enterprises other financial liabilities Other current liabllities Provislons CurreRt tax llabilities (net) Total current llabilltles Total llabllities Equity and liabllities Equlty Equity share capital Other equity Total €qulty and llabllltlesTotal
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t+{J PRIVI Privi Speclallty Chemicals Limlted Regd. Oftlce : Prlvl House, A-7t, TTC lndustrlal Area, Thane Belapur Road, Kopar Khalrane, Navl Mumbal - 400 710, lndla Emall : lnvestors@prlvl.co.ln Phone : +91 22 33043500 / 33043600 Fax : +91 22 27783049 Webslte I www.prlvl.com CIN : U5140MH1985PtC286828 Statement of unaudlted standalone llnanclal results for the quarter and half year ended Sept€mber 30, 2025 (Rs. ln lakhs) Year ended March 31, 2025 Audlted 2,03,834.26 I,790.47 2.05,624.73 r,r4,732.73 13,s74.4er. 7,51s.0s 8,379.31 12,667.94 15,183.00 25,934.28 __199*r_91 ,5"386,r1 6,563,27 (106.61) 18,930,25 (104.08) 26.47 (77.61) r8,8s2.64 3,906.27 1,06,213.00 48.46 Half year ended September 30, lnaL Unaudlted 95,941,85 523.05 95.s64,90 53,431,69 (6ss.52) 3,639.61 4,197.17 6,321.18 7,577.75 11,498.35 q?,96e.63 1o"5rs2? 2,688.91 25,51 7,880,85 (41.36) 10.60 130.76) 7,850.09 3,906.27 *20.17 Half year ended Septemb€r 30, tnE Unaudlted 1,22,266.38 715.88 L,2t,042,26 64,725.72 (3,096.30) 4,592.94 3,763.89 6,509.89 8,111,98 16,390.58 . ., 1,00,3e8.1q ,2,&{3J6 5,985.38 (24s.23]. 16.903.41 (t4t.641, 35.91 (10s.73) t6,797.68 3,906.27 '43.27 Quarter ended September 30, titi Unaudlted 57,82s.42 399.32 52,224.74 6,444.70 29,218.90 (889.2e) 7,44€.O4 2,065.24 3,!72.O7 4099.7s _.........._1.5J9.9.?.1"L 626t33 1,588.02 73,92 4,659.39 (31.2s) 8.02 (23.271 4,6t6.L2 3,906.27 r 11.93 quarter ended June 30, 2025 Unaudlted 56,635.59 831.23 57,466.82 29,781.57 (800,11) 2,246.02 r,967.79 3,288.18 3,773.45 8,061.21 48,t1.51_ ,20r31 2,473.05 (132.60) 6,868.85 (66.65) 16.94 149.71) 6,819.r5 3,906.27 117.58 Quarter ended september 30, Unaudlted 65,630.79 19.57 65,650.36 34,344.75 12,2e6.7e]. 2,346.92 L,796.70 3,22r.77 4,398.53 74.92 8,329.37 52,216,Lt tt,4s4.25 3,512.33 (112.63) 10,034.55 174.se) 18.97 (56.02) 9,978.53 3,906.27 *25.69 Partlculars Revenue from operations other income Total lncome (1r2) Expenses (a) Cost of materials consumed (b) Changes in inventories of finished goods and work-in-progress (c) Employee benefits expense {d) Finance costs (e) Depreciation and amortisation expense {f) Power and fuel expense (g) Exchange rate difference (net) (h) Other expenses Total expenses (4) Proflt before tax (3-41 Tax expenses Current tax Deferred tax (Credit) / Charge Net protlt for the perlod / year (5-61 Other comprehenslve lncome (i) ltems that will not be reclassified to profit or loss -Remeasurements of the net defined benefit plans -lncome tax related to above Total other comprehenslve (loss) (8) Total comprehenslve lncome (7+8) Paid up equity share capital (Face value of Rs. 10/- each) Other equity Earnings per share (EPS) of Rs. 10/- each (*not annualised) (ln Rs.) Basic and Diluted (ln Rs.) Sr, No. .1 2 3 4 5 6 7 8 9 10 11 Please see accompanying notes to the unaudited standalone financial results.
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For half year ended September 30, 2024 Unaudlted 6,13s.80 18s.38 (31,28) 13.40 r,014.39 (e.e2) 4,197,L7 L0,595.27 22,039,52 (1,096.49) (t,972.6L]' (20.77]' 7t.L6 16,085,22 (s,863. 13,402.15 59.8s (2s.82) 339.09 9.92 4,900.00 (11,6s1.41) 3,327.26 |.227.21], 1,s75.08 t.75 941.38 For half year ended September 30, 2025 Unaudlted 22,643.56 528.02 (3.32 3,763.89 4.27 6,331.05 178.83 1,830.58 327.06 3,s99.33 294.75 225.76 33,446,tt 30,970,0s 26,437,50 (r4,137.071 0.85 3.32 (1s,64s.42) 4,000.00 (4, (231.63) (1,9s3.14) 4,058.45 (0.4s) 968.03 Partlculars (lncrease) in trade receivables (lncrease) in inventories Decrease/(rncrease) in other current and non current assets (non financiar assets) Decrease in financial assets lncrease / (Decrease) in trade payables lncrease / (Decrease) in financial liabilities lncrease / (Decrease) in non financial liabilities and provisions lncome taxes paid Net cash generated from operating actlviues [Al of property, plant and equlpment including CWlp, lntangible assets, assets under development and capital advances, net of capital creditors Proceeds from sales ofproperty, plant & equipment and Other lntangible assets lnvestment in mutal fund (net) Fixed deposit placed Proceeds on maturity of Flxed deposit decrease in cash and cash equlvalents (A+B+C) and cash equlvalents at the beglnnlng of the period Exchange differences on translation of foreign currency cash and cash equivalents flows from operatlng actlvities and cash received cash (used ln) investing activities lBl at the end of the perlod Proflt before tax for: generated from operating activlties flows from lnvestlng activltles borrowings (net) (Galn) on write-back offlnancial liabilittes dry balances written off costs on sale of property, plant and equipment cash flows before worklng capltal changes ln worklng capital: Cash flows from financing actlvifles Proceeds from Non-current borrowlngs Repayment of Non-current borrowings lnterest paid Net cash (used ln) financtng astivtties [Cl of lease liabilities including interest on lease paid and amortisation expenses of right of use assets Unrealised foreign exchange (gain) / loss (net) lnterest income (Gain) on disposal of Other lntangible assets (Gain) on sale of investments (net) '!, t"e{s PRIVI Regd' office I Prlvi House, A'7I,TTC lndustrial Area,Thane Belapur Road,Kopar Khalrane, Navl Mumbal - 400 710, lndlaEmall :investors@prlvl.co.in Phone:+91 2233043500/33043500 Faxt+gt22zTtggo4gwebstte:www.privt.com CIN : t15140MH1985ptc286828 Chemicals limitedPrivi Speciality endedof cash flows for the halfstandalone statementUnaudited 2029 ln Sr No, A B c Note A: The above Statement of Cash Flows has been prepared under the ,tndirect Method, as set out in lnd AS 7, ,statement of Cash Flows,
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Notes: 1 The unaudited standalone financial results for the quarter and half year ended September 30, 2025 were reviewed by the audit committee and approved bythe Board of Directors of Privi Speciality Chemicals Limited ("the Company") at its meeting held on November 05, 2025. The above results have been subjected to limited review by the statutory auditors of the Company. The statutory auditors have expressed an unmodified review conclusion. 2 The unaudited standalone financial results of the Company have been prepared in accordance with lndian Accounting Standards ('lnd AS') prescribed under Section 133 of the Companies Act, 2013 read with the relevant rules issued thereunder and in terms of the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, 3 The Company's business activity falls within a single segment viz. 'Aroma Chemical'. There is single operating segment as per lnd AS 108 - "operating segment". 4 The financial results of the Company are available for investors at www.prlvi.com, www.nseindla.com and www.bseindia.com JAYES H : , orqnurv gsn"a rHAKoR8,r,.flii:isii" HAt ,'HS$i,,,* THAKKAR r3:23s4 ro5'30' For and on behalf of the Board of Directors Prlvi Speciality Chemicals Limited Bhaktavatsala 3H'Ii:Y.:,,',,?ifljJoopp,r.puor Rao Doppala pudi ?31ff9"1' 05 13'12'24 D. B. Rao Executive Director DIN:00356218 Place: Navi Mumbai Date : November 05, 2025
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Limited Review Report on unaudited consolidated financial results of priviSpeciality Chemicals Limited for the quarter ended 30 September 2025and year to datj resultsfor the period from 1 April 2025 to 30 September 2025 pursuant io Regulation 33 ofSecurities and Exchange Board of India (Listing buligations ani DisclosureRequirements) Regulations, 201S, as amended To the Board of Directors of privi speciality Ghemicals Limited 1' We have reviewed the accompanying Statement of unaudited consolidated financial results of privi Speciality Chemicals Limited (hereinafter referred to as "the Parent"), and its subsidiaries (the parent and its subsidiaries together referred to as "the Group") for the quarter ended 30 September 2025and year to date results for the period from 1 April202E to 30 September 2025 (,,the Statement,'), being submitted by the Parent pursuant to the requirements of Regulation 33 of the Securities andExchange Board of lndia (Listing Obligations and Disclosure Requirements) Regulations, 201S, asamended ("Listing Regulations,'). 2' This Statement, which is the responsibility of the Parent's management and approved by the parent,s Board of Directors, has been prepared in accordance with the recognition and measurementprinciples laid down in lndian Accounting Standard 34'lnteim Financiai Reportinj'(',lnd AS 34',),prescribed under Section 1 33 of the Companies Act, 2013, and other accounting principles generally accepted in lndia and in compliance with Regulation 33 of the Listing Regulations. Our responsibility is to express a concrusion on the statement based on our review. 3' We conducted our review of the Statement in accordance with the Standard on Review Engagements(SRE) 2410 "Review of tnterim Financial lnformation Pefformed by the tndependent Au-ditor of theEntity", issued by the lnstitute of Chartered Accountants of lndia. A review of interim financialinformation consists of making inquiries, primarily of persons responsible for financial and accountingmatters, and applying analytical and other review procedures. A review is substantially less in scopethan an audit conducted in accordance with Standards on Auditing and consequenfly dbes not enable us to obtain assurance that we would become aware of all signifi-ant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. We also performed procedures in accordance with the circular issued by the Securities and ExchangeBoard of lndia under Regulation 33(8) of the Listing Regulations, to the extent applicable. 4. The Statement includes the results of the following entities: BSR&Co.LLP 14th Floor, Central B Wing and North C Wing Nesco lT Park 4, Nesco Center Western Express Highway Goregaon (East), Mumbai - 400 063, lndia Telephone: +91 (22) 6257 1000 Fax; +91 (22) 6257 1010 Chartered Accountants Relationship Parent Wholly Owned Subsidiary Wholly Owned Subsidiary Subsidiary Name of the Company Privi Speciality Chemicals Limited Privi Biotechnologies Private Limited Privi Speciality Chemicals USA Corporation Prigiv Specialities Private Limited Sr. No 1 2 3 4 Regislered Offi@: 14th Floor, Central B VMngand North C Wng, Nesco lT park 4, Nescocenter, Weslem Express Highway, Gor€gaon (Eas0, Mumbai - 400063 Page 1 of2 B S R & Co (a parlnetship fim with Regrstration No. 8A6 l 223) convorred rnto B s R & co. LLp {eLimited Liablity parrno^hip with LLp R;sisrrard; i,t;. A,iB{-.l6ii;th';iidi;;-d;r;# i;:di3
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BSR&Co.LLP Limited Review Report (Continued) Privi Speciality Chemicals Limited 5. Based on our review conducted and procedures performed as stated in paragraph 3 above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid lndian Accounting Standard and other accounting principles generally accepted in lndia, has not disclosed the information required to be disclosed in terms of Regulation 33 of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. 6. We did not review the interim financial results of three Subsidiaries included in the Statement, whose interim financial results reflects total assets (before consolidation adjustments) of Rs. 50,972.79 lakhs as at 30 September 2025 and total revenues (before consolidation adjustments) of Rs. 15,228.98 lakhs and Rs. 27,955.73 lakhs, total net loss after tax (before consolidation adjustments) of Rs. 863.54 lakhs and Rs. 1,877.82 lakhs and total comprehensive income (before consolidation adjustments) of Rs. 126.82 lakhs and Rs 129.23 lakhs, for the quarter ended 30 September 2025 and for the period from 1 April 2025 to 30 September 2025 respectively, and cash outflow (before consolidation adjustments) of Rs. 295.13 lakhs for the period from 1 April2025 to 30 September 2025 as considered in the Statement. These interim financial results has been reviewed by other audito(s) whose report(s) has been furnished to us by the Parent's management and our conclusion on the Statement, in so far as it relates to the amounts and disclosures included in respect of these subsidiaries, is based solely on the report(s) of the other auditor(s) and the procedures performed by us as stated in paragraph 3 above. Our conclusion is not modified in respect of this matter. Mumbai 05 November 2025 FoTBSR&Co.L!-P Chartered Accountants Firm's Registration No.:1 0124BWM-1 00022 JAYES H Dtsttally sisned rHnronslilit:'^'JL^, HAr ;:ff5t1,,,.* THAKKAR r 3;24;22 +os'30' Jayesh T Thakkar Partner Membership No.: 1J3959 U Dl N :251 1 3959BMLXDP8977 Page 2 ol 2
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I "?, Privi Speclality Chemlcals Limited Regd' Otfice : Prlvl House, A-7I,TTC lndustrlal Area,Thane Belapur Road,Kopar Khalrane, Navl Mumbal - 400 710, lndla Emall : lnvestors@prlvl'co.ln Phone : +9t 2233043s0o | 3}043600 Fax : +9122 27783049 Webslte : w.prlvl.com CIN : 115140MH1985ptc286828 Unaudlted consolldated statement of assets and llabllltles as at September 30, 2025 (Rs. ln LakhslPRIVI As at March 31, 2025 audlted 1,09,788.80 72,747,22 4,748.55 1,064.28 1,386.82 5,425.83 L,535.47 5,940,83 1,42,72t,03 78,844.58 754.O1. 39,414.s9 4,976.40 42,77 136.01 72,167,29 1,36,329.59 2,79,050,62 3,906,27 7,06,436,75 t,1o,t4?,02 7,449.1,7 t,Lt,792,tg 51,113.38 946.45 2,450.46 2,4'130 56,921.99 61,155.79 1,,067.57 7,243,71 38,981.95 6,707,68 5s2.69 294.84 332.93 1,10,336.s0 1,67,258.49 2,79,050,62 As at Sept€mber 30, 2025 Unaudlted 1,03,676.65 26,203.00 5,336.38 853.89 !,386.82 86.92 2,274.53 6,O73,57 5,853.66 1,51,755,42 86,368.26 1,868.99 43,OO7,79 1,s90.85 53.51 215.68 10,843.99 1,43,949,tt 2,95,704.59 3,906.27 1,20,091.54 t,23,997.at 640.80 t,24,634.61 50,556.94 545.45 2,44O,87 2,785.72 s6,r28.99 55,023.14 7,067,5r 540.22 4?,837.49 7,472.05 487.81, 306.68 6,264,O9 1,14936.99 Partlculars Assets Non-cu;rent assets Property, plant and equlpment Capita I work-in-progress Right of use assets Other lntanglble assets lntangible assets under development Flnancial assets Investments Other financial assets lncome tax assets (net) Other non-current assets Total non-current assets Current assets lnventories Flnancial assets lnvestments Trade receivables Cash and cash equlvalents Eank balances other than cash and cash equivalents Other flnanclal assets Other current assets Total Current Assets Total assets Equlty and liabllltles Equlty Equlty share capltal Other equity - Equity attributable to owners of the company Equlty attrlbutable to shareholders of the Company Nonrontrolling lnterest Total equlty Llabllltles Non.current llabllltles Flnanclal liabilltles Borrowlngs Lease llabilitles Provislons Defetred tax llabllitles (net) Total non-current llabllltles Current llabllltles Flnanclal liablllties Borrowlngs Lease llabilltles Trade payables a) Total outstandlng dues of mlcro enterprises and small enterprlses b) Total outstandlng dues of creditors other than micro enterprises and small enterprlses Other flnancial llabilities Other current llabllltles Provislons Current tax llabilitles (net) Total current llabllltles Total llabllltles Total and llabllltles
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"f" PIlvl Speclallty Chemlcals Llmlted Retd, Offlce : Prlvl House, A-71, TTC lndustrlal Area, Thane Belapur Road, Kopar Khalrane, Navl MumbaF400 710, lndla Emall : lnvestors@prlvl.co.ln Phone : +91 22 33043500 / 33043600 Fax : +91 22 27783049 Webslte : w.prlvl.com CIN : 115140MH1985PIC285828 statement ofunaudlted consolldat€d flnanclal results for the quarter and halfyear ended September 30,2025FRIVI (Rs. ln takhs) Year ended March 31, 2025 Audlted 2,10,119.09 2,OU.56 2,L2.ra3.6s 1,17,195.15 r48.64 (4194,61) 8,651.13 8,788.33 13,175.33 15,327.37 27,640.03 1,86,73L.37 25,452.28 6,857.89 119.36 18,475.03 18,699.60 \224.57r, (108.6s) 27.63 66.76 (x4.30) (14.301 x8,460.73 18,685.30 1224.57) 3,906.27 r,06,436.75 47.87 Halfyear ended September 30, 2024 LJnaudlt€d 99,676.94 7r7,25 1.00,394.19 55,394.90 746.94 12sL.271 4,099.06 4,356,2r 6,449,94 7,609.74 72,227.r0 90,026.52 10,367.57 2,699.52 38.39 7,629.66 7,603.44 26.22 {43.67]. 11.18 10.92 (2t.57 127.57) 7,608.09 7,58L.87 26.22 3,906.27 r79.46 Halfyear ended September 30, 202s LJnaudlted 1,,23,752.67 855,31 L,24,607.94 67,743.32 151.93 (6,939,11) s,647.04 4,5t3.54 7,180.7r 4,437.47 17,253.6a 1,03,982.98 20,625.00 6,037.25 (188.38) t4,776.t3 15,584.44 (808.31) (143.9s) 36.49 130.95 23.49 23.49 t4,799.62 15,607,93 (808.31) 3,906.27 r39.90 quarter ended September 30, 2024 unaudlted 53,279.38 447.44 53,726,42 30,849.25 746.94 $,766.291 2,082.43 2,r54.24 3,236.76 4,113.08 6,834.71 47,651.52 6075.3i 1,598,63 (7.64) 4,484.31 4,466.40 17.97 (32.4s) 8.31 8.85 lxs.29) (1s.2e) 4.469.02 4,451.11 !7,97 3,906.27 *11.43 Quart€r ended June 30, 2025 Unaudlted 55,881.24 898.78 56,780,02 30,575.94 150.38 .3,2O7.771 2,739.22 2,366.O7 3,620,74 3,888.65 8,522.43 48,66L,72 91x8.30 2,488,46 (125.38) 5,755.22 6 X93.07 (437.85) (67.80) L7.23 3.27 (47.30 (47.30) 5,707.92 6,t45,77 (437.8s) 3,906,27 *15,85 Quarter ended September 30. 2025 LJnaudlted 67,87t.43 10.74 .67,882.L7 37,767.38 1.55 (3,737.4O1. 2,901.82 2,147.47 3,559.97 4,549.22 54.27 4,737.25 55,37s.47 L2,506.70 3,548.79 (63.00) 9,020.91 9,391.37 .370.46]. (76.1s) 79.26 L27.68 70.79 70.79 9,091.70 9,462.L6 (370.46) 3,906.27 *24.O4 Partlculars Revenue from operations Other income Total lncome (l+2) Expenses (a) Cost of materials consumed (b) Purchase of stock in trade (c) Changes in inventories of finished goods, stock in trade and work in progress (d) Employee benefits expense (e) Finance cost (f) Depreciation and amortisation expense (g) Power and fuel expense (h) Exchange rate difference {net) (i) other expenses Total expenses (4) Proflt before tax (3.4) Tax expense Current tax Deferred tax (credit) / charge Net proflt for the perlods / year (5-O) Attrlbutable to : Owners of the Holdlnt Company Non-controlling interest Other comprehenslve lncome (i) ltems that will not be reclassified to profit or loss -Remeasurements of the net defined benefit plans -lncome tax related to above (ii) ltems that will be reclassified to profit or loss -Exchange differences in translating financial statements of forelgn operations -lncome tax related to above Total other comprehenslve lncome/(loss) {8) Attributable to l Owners of the Holding Company Non-controlling interest Total comprehenslve lncome {7+8} Attrlbutable to ! Owners ofthe Holdlnt Company Non"controlling interest Paid up equity share capital (Face value of Rs. 10/- each) Other equity Earnlngs per share (EPS) of Rs. 1O/- each (rnot annualised) (ln Rs.) Basic and Diiuted (ln Rs.) Sr. No. 1 2 3 4 6 7 8 9 10 11 L2 Please see accompanying notes to the unaudited consolldated f inancial results.
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For half year ended September 30, 2024 Unaudited 6,253.00 196.94 (31,28) 13.40 1,014.39 (12.70]' 4,356.2r t0,367.57 (s9.8s) (6s.40) (2,377.93) (260.e3) (972.78], (34.46) 244.36 22,009.81 (2,292.68) (1, 14,642.49 3,1s0.09 (s3.42) 339.09 72.70 (15,449.81) 59.85 11,953,98 12,900.00 (tr,4s1,ALl 3,343.O2 (478.88) (11,941.s01 1.75 2,398.6s For half year ended September 30,2025 Unaudited (12.811 9. 571.20 (3e.36) 4,s73.54 4.27 20,625.00 6,781.95 398.76 (3,s93.20) (7,s23.68l, 1,833.49 (170.s2) 4,746.6s 302.30 32,773.4L 28,L28.9r 2f,,488.72 3,237.2s (1s,48s.63) 0.85 (1,s00.00) 385.02 (13,329.1s1 (3, 4,000.00 (6,984.21) (493.97\ (1,9s3.14) 4,976.40 Partlculars Cash flows from operating actlvities Profit before tax for: Depreciation and amortisation expenses of right of use assets aln) on writen-back of financial liabilities balances written off Unrealised foreign exchange (gain) / loss (net) lnterest income Finance costs Loss on sale of property, plant and equipment (net) (Gain) on disposal of other intangible assets ain) on sale of investments (net) fa value ofn investments at FVTPL (m utual fund Operatlng cash flows before wo Changes ln working capltal: (lncrease) in trade receivables (lncrease) in inventories rking capital changes Decrease/(lncrease) in other current and non current assets (non frnanciar assets) (lncrease) in financial assets lncrease/ (Decrease) in trade payables lncrease/ (Decrease) in financial liabilities lncrease in non financial liabillties and provlsions generated f rom operating activities lncome taxes paid cash generated from operating activities [A] Cash flows from lnvesting activlties Purchase of propert% plant and equipment including CWlp, lntangible assets, intangible assets under development and capital advances, net of capital credltors Proceeds from sales of property, plant & equipment and Other Intangible assets in mutual fund (net) from redemption of investments (mutual fund) Fixed deposit placed Proceeds on maturity of Fixed deposit lnterest received Net cash (used inl investing actlvltles [B] flows from flnanclng activities from Non-current borrowings Repayment of Non-current borrowings Current borrowings (net) Payment of lease liabillties including interest on lease Dividend paid lnterest paid cash (used in) from flnanclng activltles [Cl Net decrease ln cash and cash equlvalents (A+B+C} Cash and cash equivalents at the beglnning of the perlod Exchange differences on transration of foreign currency cash and cash equivarents Cash *f"4h{# PRIVI Regd' offlce : Prlvl House, A-7L,TTC lndustrial Area,Thane Belapur Road,Kopar Khairane, Navl Mumbal - 4oo 710, lndia Email : lnvestors@prlvl.co.ln Phone : +91 22 33043500 / 33043600 Fax : +91 22 27783049 website : www,privl.com CIN : 115140MH1985p1C286828 flows for the halfUnaudited consolidated statement of cash Privi Speciality Chemicals Limited ended Rs. ln30,2025 Sr No. A B c Note A : The above statement of cash Flows has been prepared under the 'lndirect Method' as set out in lnd As 7, ,statement of cash Flows'
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Notesl 1 Theunauditedconsolidatedfnancialresultsforthequarterandhalfyearendedseptember30,2025werereviewedbytheaudltcommitteeandapprovedbytheBoardofDirectors bythe statutory auditors ofthe company. The statutory audltors have expressed an unmodified review concluslon. thereunder and in terms ofthe Regulation 33 ofthe sEBl (listing obligations and Discloiure Requlrements] Regulagons, 2015, as amended, 3 Theunauditedconsolidatedfinancialresultsforthequarterandhalfyearendedseptember30,2025compriseresultsofthefollowingentitiesasagroup Name ofthe Entity Privi Speciality Chemicals Limited Privi Biotechnologles private Limited Privi Speciality Chemicals USA Corporation Prigiv Specialtles Private Limited 4 TheGroup'sbuslnessactivityfallswithinasinglesegmentviz.'Aromachemical',ThereissingleoperatingsegmentasperlndAsl0g-',operatinBsegment,, 5 The financial results of the Group are available for investors at www,prlvl.com, www.nselndia.com and www.bselndla,com Place: Navl Mumbal Date : November 05, 2025 JAYESH r oisn,rrygsn"a THAKOB IIiI[i,JI.^, BHA| lls$l,,,o, THAKKAR r3rs,o2 +b530, l/ For and on behalf ofthe Eoard of Dlrectors Privl Speclallty Chemlcals Llmtted Bhaktavatsa la, Siltijy;,,',fl,bJ RaO Doppalapudr Doppalapudi Dater202sll 0sl3:t3105 D. B, Rao Executlve Director DlNr 00356218