Financials of Euro Pratik Sales Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Euro Pratik Sales Ltd

Quarterly Results

Quarter-by-quarter operating performance

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +4888757365978093
Expenses +3448485442664668
Operating Profit1439271922313526
OPM %29%45%37%26%34%32%43%27%
Other Income +5031-7115
Interest02101112
Depreciation02221112
Profit before tax1836281714303427
Tax %20%27%27%17%31%23%31%20%
Net Profit +152620149232422
EPS in Rs16.602.601.961.420.952.252.282.07

Financials of Euro Pratik Sales Ltd

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025Mar 2026
Sales +221284335
Expenses +141182222
Operating Profit81101113
OPM %36%36%34%
Other Income +890
Interest143
Depreciation356
Profit before tax85101104
Tax %26%24%26%
Net Profit +637677
EPS in Rs317.257.517.54
Dividend Payout %0%0%3%

Financials of Euro Pratik Sales Ltd

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Mar 2026
Equity Capital21010
Reserves154224300
Borrowings +131924
Other Liabilities +52062
Total Liabilities174274397
Fixed Assets +253085
CWIP000
Investments34814
Other Assets +115236298
Total Assets174274397

Financials of Euro Pratik Sales Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +75-3141
Cash from Investing Activity +-2836-39
Cash from Financing Activity +-42-20
Net Cash Flow442
Free Cash Flow74-33-14
CFO/OP119%-4%61%

Financials of Euro Pratik Sales Ltd

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025Mar 2026
Debtor Days73123106
Inventory Days103227255
Days Payable11941
Cash Conversion Cycle175331320
Working Capital Days138241239
ROCE %50%38%