BSECompany Update3d ago · 6 Nov 2026, 01:09 pm

Investor Presentation on the Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended September 30, 2026

Prism Johnson Ltd · 500338

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Prism Johnson Ltd has announced its unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026, showing an 8.3% YoY growth in consolidated revenue to ₹1,874 Cr, supported by growth across all three businesses. EBITDA increased 4.3% YoY to ₹194.3 Cr, led by improved profitability in H&R Johnson (HRJ), partially offset by lower EBITDA in Prism Cement and Prism RMC. The company has also made significant progress in strengthening its balance sheet, with effective net debt declining to ₹467 Cr as of September 2026 from ₹888 Cr as of March 2026.

Analysis Scores

Earnings Impact8/10
Growth Catalyst6/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact9/10
Market Sentiment8/10

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Prism Johnson Ltd - 500338 - Announcement under Regulation 30 (LODR)-Investor Presentation

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Ref. : 2026-27/Q-2/IP November 6, 2026 The National Stock Exchange of India Limited, BSE Limited, Exchange Plaza, Bandra-Kurla Complex, Corporate Relationship Department, Bandra (East), Mumbai – 400 051. P. J. Towers, Dalal Street, Fort, Mumbai – 400 023. Code : PRSMJOHNSN Code : 500338 Dear Sir, Pursuant to Regulation 30 and 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we submit herewith a copy of the Investor Presentation dated November 6, 2026 on the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended September 30, 2026. The said Investor Presentation will also be made available on the website of the Company at www.prismjohnson.in. We request you to kindly bring the above information to the notice of your members. Thanking you, Yours faithfully, For PRISM JOHNSON LIMITED SHAILESH DHOLAKIA Company Secretary & Compliance Officer Encl. : As above Amongst India’s Leading Integrated Building Materials Companies Q 2 FY27 IN VE ST O R UPDA T E N o ve m b e r 2 0 2 6 Q2 FY27 Earnings | 1 CONSOLIDATED Q2 FY27: Revenue Growth, Improved w Profitability and Stronger Balance Sheet i Prism Johnson delivered 8.3% YoY growth in consolidated revenue to ₹1,874 v Q2 FY27 H1 FY27 Cr in Q2 FY27, supported by growth across all three businesses. EBITDA increased 4.3% YoY to ₹194.3 Cr, led by improved profitability in H&R R ₹1,874 ₹3,718 Cr Cr Johnson (HRJ), partially offset by lower EBITDA in Prism Cement and Prism e RMC. Revenue +8.3% YoY Revenue +5.4% YoY n In Q2 FY27, PBT (before exceptional items) increased to ₹57.3 Cr from ₹14.8 a Cr in Q2 FY26, further supported by lower finance costs and depreciation (1). ₹194 ₹415 Cr Cr ROCE improved to 15.1% from 9.6%, reflecting stronger operating EBITDA +4.3% YoY EBITDA +15.1% YoY r performance and disciplined capital allocation, supported by an asset-light operating mix, including outsourced cement grinding, strategic tile sourcing and select franchisee-led RMC operations. 15.1 17.9 e % % The Company made significant progress in strengthening its balance sheet, P ROCE (3) +550 bps ROCE (3) +908 bps with effective net debt—including financial obligations, LC and CAD bills— YoY YoY declining to ₹467 Cr as of September 2026 from ₹888 Cr as of March 2026. The reduction was supported by proceeds from the divestment of non-core assets (2) and cash accruals from operations. (1) The decrease in depreciation charge during the current period is primarily attributable to certain classes of assets being substantially depreciated in earlier periods under the useful-life based depreciation policy as per Schedule II of the Companies Act, 2013 / Ind AS 16, and certain assets having reached their residual value. This, coupled with limited incremental capex during the period, has resulted in lower depreciation. (2) Divestment of RQBE was completed on 1 July 2026 for a consideration of ₹325.87 Cr. A gain of ₹161.56 Cr was recognised in Q2 FY27 under discontinued operations and was not recognised in Prism Johnson’s continuing operations P&L. (3) ROCE is annualised. Q2 FY27 Earnings | 2 CONSOLIDATED Q2 FY27 Financial Performance Highlights Revenue (₹ Cr) FY26 FY27 Revenue Mix – Q2 FY27 (%) Revenue Bridge | Segment Contribution +8.3% 2,118 1,874 Prism Cem. 41% 1,844 +28 1,874 1,796 1,731 1,759 +103 1,874 Cr HRJ 37% 1,731 Prism RMC 22% Q2 Prism Prism Q2 Q1 Q2 Q3 Q4 HRJ FY26 Cement RMC FY27 EBITDA (₹ Cr) FY26 FY27 EBITDA Margin (%) FY26 FY27 EBITDA Bridge | Segment Contribution 221 +4.3% 12.0% 10.8% 186 10.4% 9.7% +37 174 175 194 9.0% 158 8.3% 186 -2 Q2 Prism Prism Q2 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 HRJ FY26 Cement RMC FY27 Q2 FY27 Earnings | 3 CONSOLIDATED H1 FY27 Financial Performance Highlights Revenue (₹ Cr) Revenue Mix – H1 FY27 (%) Revenue Bridge | Segment Contribution 7,175 7,404 +5.4% 6,830 6,830 Prism Cem. 45% +111 3,718 3,718 +79 3,718 Cr HRJ 33% 3,527 +1 Prism RMC 22% H1 Prism Prism H1 FY23 FY24 FY25 FY26 H1 FY27 HRJ FY26 Cement RMC FY27 EBITDA (₹ Cr) EBITDA Margin (%) EBITDA Bridge | Segment Contribution 693 11.2% +15.1% 9.4% +23 415 445 456 7.3% 360 6.5% 6.7% H1 Prism Prism H1 FY23 FY24 FY25 FY26 H1 FY27 FY23 FY24 FY25 FY26 H1 FY27 FY26 Cement RMC FY27 Q2 FY27 Earnings | 4 CONSOLIDATED Debt| Strengthening Balance Sheet Through Sustained Debt Reduction & Non-Core Asset Monetisation Net Debt (₹ Cr) Effective Net Debt(1) (₹ Cr) Prism Johnson Ltd. Completes Strategic Exit from RQBE ₋ Divested its entire 51% stake in RQBE for Consolidated Mar-26 Sep-26 Net Debt to ₹325.87 Cr TTM EBITDA Long Term Debt 1,003 533 ₋ Transaction completed on 1 July 2026, with Short Term Debt 110 124 gain of ₹161.56 Cr recognised in Q2 FY27 under discontinued operations Cash, FD & Bank Balance 548 326 ₋ Strengthens balance sheet and sharpens 0.8 0.4 (a) Net Debt 565 331 focus on core building materials business (b) Financial Obligations(2) 81 41 (c) LC & CAD Bills(3) 242 95 Effective Net Debt (a+b+c) 888 467 Net Debt to Networth 2088 0.8 Sep-26 467 (1) Effective Net Debt definition revised to include LC 0.5 and CAD Bills in addition to Financial Obligations 0.2 Mar-26 888 (2) Financial Obligations primarily comprises trade 1149 payables/vendor financing facilities availed by the Mar-25 1,202 Company to support working capital requirements 565 Mar-24 1,490 (3) LC and CAD Bills are presented based on MIS records. Since interest is calculated up to the expiry of the respective instruments and excludes pro-rata Mar-23 1,751 interest accrued as of the balance sheet date, these figures may differ from the reported balance sheet Mar-16 Mar-23 Mar-24 Mar-25 Mar-26 Sep-26 amounts Q2 FY27 Earnings | 5 CONSOLIDATED Balance Sheet & Cash Flow Strength Working Capital(1) (Days) Capital Employed (₹ Cr) & ROCE(2) Free Cash Flow(3) (FCF) (₹ Cr) Cash Conversion Cycle ROCE 26 529 25 25 17.9% 13.5% 406 18 9.4% 6.6% 5.2% 4.0% 2,588 2,376 2,337 0 53 2,253 50 51 51 50 49 2,092 2,110 38 40 42 41 38 39 FY22 FY23 FY24 FY25 FY26 H1 FY27 35 34 36 34 36 Free Cash Flow (pre-capex and investments), excluding the cash outflow of ₹26 Cr towards payment of Financial Obligations, stood at ₹26 Cr in H1 FY27 FY22 FY23 FY24 FY25 FY26 H1 FY27 FY22 FY23 FY24 FY25 FY26 H1 FY27 Inventory Days Debtor Days Creditor Days (1) The decrease in Creditor Days starting from FY23 is primarily due to reclassification / re-grouping in trade payables (2) EBIT includes Other Income for ROCE calculation (3) Operating Free Cash Flows is Pre-Capex & Investments Q2 FY27 Earnings | 6 Awards & Recognition in Q2 FY27 Cement Division won Sustainability of the Year 2025 at the Greentech 25th Environment & Sustainability Awards 2026, recognising its commitment to environmental excellence, energy efficiency, resource conservation and sustainable operations.. Cement Division won the CII National Award for Excellence in Energy Management 2026, recognising its efforts and achievements in energy efficiency and excellence in energy management. The award promotes the sharing of best practices and technologies across the cement industry. Q2 FY27 Earnings | 7 Q2 FY27 Earnings | 8 H & R Johnson | Amongst the Leading Tiles & Bath Fittings Companies in India Tiles Manufacturing Legacy Brand, 1958 11 ROCE Plants established in Tiles manufacturing capacity: Wide product range: 22.0% • Tiles Total ~64 MSM, including JVs • Sanitary-ware & Bath-fittings 4.7% • Quartz & Engineered Marbles Faucet manufacturing capacity: 2 plants with a combined capacity of ~3.8 FY26 Q2 FY27 million pieces per annum Capital Employed Large Format Stood at ₹988 Cr as on September 30, Sanitaryware manufacturing capacity: Experience Centres 2026 1 joint venture plant with capacity of • Wide Distribution Network with around ~11,000 tonnes per annum 900 dealers • Launched a multimedia advertising campaign in May 2025 in regional Solar languages across several media 4.5 MW Capacity platforms, including television, to further strengthen brand visibility • Solar Capacity across [Showing first 8,000 characters — download PDF for full document]