Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Prajay Engineers
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 11.58 | 7.51 | 2.78 | 20.80 | 26.37 | 4.71 | 25.67 | 11.52 | 15.56 | 14.71 | 8.55 | 8.07 | 7.09 |
| Expenses + | 26.07 | 8.66 | 7.72 | 27.10 | 50.57 | 9.74 | 31.19 | 15.45 | 29.79 | 20.40 | 15.25 | 9.55 | 15.38 |
| Operating Profit | -14.49 | -1.15 | -4.94 | -6.30 | -24.20 | -5.03 | -5.52 | -3.93 | -14.23 | -5.69 | -6.70 | -1.48 | -8.29 |
| OPM % | -125.13% | -15.31% | -177.70% | -30.29% | -91.77% | -106.79% | -21.50% | -34.11% | -91.45% | -38.68% | -78.36% | -18.34% | -116.93% |
| Other Income + | 16.94 | 0.91 | 0.74 | 0.52 | 1.30 | 0.81 | 0.85 | 1.15 | 1.28 | 3.71 | 1.47 | 1.85 | 1.65 |
| Interest | 0.98 | 0.55 | 1.62 | 0.04 | 0.12 | 0.08 | 0.13 | 0.06 | 0.18 | 0.09 | 0.12 | 0.14 | 0.22 |
| Depreciation | 0.99 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 1.02 | 0.92 | 0.79 | 0.83 | 0.83 | 0.93 | 0.89 |
| Profit before tax | 0.48 | -1.74 | -6.77 | -6.78 | -23.97 | -5.25 | -5.82 | -3.76 | -13.92 | -2.90 | -6.18 | -0.70 | -7.75 |
| Tax % | 14.58% | 29.31% | -2.07% | 0.88% | 0.63% | 2.29% | 6.70% | 7.45% | 2.95% | 10.00% | 4.85% | 44.29% | 3.87% |
| Net Profit + | 0.41 | -2.26 | -6.63 | -6.84 | -24.12 | -5.37 | -6.21 | -4.04 | -14.34 | -3.20 | -6.47 | -1.02 | -8.06 |
| EPS in Rs | 0.07 | -0.32 | -0.95 | -0.92 | -3.38 | -0.67 | -0.83 | -0.47 | -1.99 | -0.43 | -0.93 | -0.16 | -1.14 |
Financials of Prajay Engineers
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 109 | 93 | 69 | 41 | 49 | 50 | 38 | 93 | 30 | 57 | 57 | 38 |
| Expenses + | 122 | 106 | 74 | 45 | 49 | 49 | 34 | 88 | 50 | 94 | 86 | 61 |
| Operating Profit | -13 | -14 | -5 | -4 | -1 | 1 | 5 | 5 | -20 | -37 | -29 | -22 |
| OPM % | -12% | -15% | -8% | -10% | -1% | 3% | 12% | 6% | -67% | -64% | -50% | -58% |
| Other Income + | 1 | 8 | 5 | 6 | 5 | 3 | 1 | 2 | 19 | 3 | 4 | 9 |
| Interest | 6 | 14 | 16 | 19 | 15 | 5 | 6 | 5 | 4 | 2 | 0 | 1 |
| Depreciation | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Profit before tax | -25 | -27 | -22 | -21 | -15 | -4 | -4 | -2 | -9 | -39 | -29 | -18 |
| Tax % | -1% | 9% | 9% | 4% | -6% | 20% | 22% | 32% | 3% | 2% | 4% | 7% |
| Net Profit + | -24 | -29 | -24 | -22 | -15 | -5 | -5 | -2 | -9 | -40 | -30 | -19 |
| EPS in Rs | -3.53 | -4.08 | -3.33 | -3.17 | -2.05 | -0.75 | -0.71 | -0.35 | -1.31 | -5.57 | -3.96 | -2.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Prajay Engineers
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
| Reserves | 556 | 574 | 550 | 528 | 509 | 505 | 500 | 497 | 486 | 447 | 417 | 408 |
| Borrowings + | 296 | 269 | 274 | 260 | 207 | 195 | 193 | 187 | 173 | 182 | 174 | 163 |
| Other Liabilities + | 371 | 377 | 388 | 446 | 497 | 458 | 456 | 399 | 214 | 201 | 179 | 164 |
| Total Liabilities | 1,293 | 1,290 | 1,282 | 1,304 | 1,283 | 1,228 | 1,218 | 1,153 | 943 | 900 | 839 | 804 |
| Fixed Assets + | 156 | 149 | 144 | 139 | 135 | 132 | 134 | 132 | 128 | 126 | 151 | 152 |
| CWIP | 180 | 197 | 215 | 236 | 266 | 271 | 271 | 275 | 111 | 114 | 90 | 103 |
| Investments | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
| Other Assets + | 899 | 887 | 865 | 872 | 825 | 767 | 756 | 689 | 647 | 604 | 541 | 492 |
| Total Assets | 1,293 | 1,290 | 1,282 | 1,304 | 1,283 | 1,228 | 1,218 | 1,153 | 943 | 900 | 839 | 804 |
Financials of Prajay Engineers
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 52 | 56 | 33 | 49 | 15 | 7 | 5 | 7 | 24 | 19 | 24 |
| Cash from Investing Activity + | -21 | -17 | -20 | -20 | -30 | -6 | -6 | -5 | -1 | -3 | -6 | -14 |
| Cash from Financing Activity + | 15 | -35 | -34 | -12 | -19 | -10 | -1 | 1 | -2 | 7 | -9 | -7 |
| Net Cash Flow | -5 | 1 | 2 | 0 | -0 | -2 | -0 | -0 | 5 | 28 | 4 | 3 |
| Free Cash Flow | -19 | 36 | 37 | 12 | 18 | 9 | 1 | -1 | 6 | 20 | 13 | 7 |
| CFO/OP | -21% | -394% | -1,098% | -761% | -8,392% | 701% | 134% | 84% | -36% | -65% | -67% | -110% |
Financials of Prajay Engineers
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 795 | 873 | 1,109 | 1,838 | 1,436 | 1,281 | 1,693 | 664 | 1,613 | 631 | 416 | 419 |
| Inventory Days | 5,019 | |||||||||||
| Days Payable | 1,401 | |||||||||||
| Cash Conversion Cycle | 795 | 873 | 1,109 | 1,838 | 1,436 | 1,281 | 1,693 | 664 | 1,613 | 631 | 416 | 4,037 |
| Working Capital Days | 1,319 | 1,450 | 1,614 | 2,389 | 1,717 | 1,686 | 2,091 | 864 | 4,657 | 1,983 | 1,634 | 2,236 |
| ROCE % | -2% | -1% | -1% | -1% | 0% | 0% | 0% | 0% | -1% | -5% | -4% | -3% |
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