Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pramara Promotio
Quarter-by-quarter operating performance
| Mar 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 55.66 | 53.18 | 59.27 |
| Expenses + | 48.11 | 44.95 | 50.62 |
| Operating Profit | 7.55 | 8.23 | 8.65 |
| OPM % | 13.56% | 15.48% | 14.59% |
| Other Income + | 0.90 | 1.16 | 2.71 |
| Interest | 3.09 | 2.80 | 4.50 |
| Depreciation | 0.65 | 0.46 | 0.79 |
| Profit before tax | 4.71 | 6.13 | 6.07 |
| Tax % | 21.66% | 0.00% | 35.75% |
| Net Profit + | 3.69 | 6.13 | 3.91 |
| EPS in Rs | 3.36 | 4.40 | 2.80 |
Financials of Pramara Promotio
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 41 | 67 | 41 | 49 | 50 | 63 | 86 | 112 |
| Expenses + | 37 | 61 | 37 | 43 | 44 | 53 | 74 | 96 |
| Operating Profit | 4 | 6 | 4 | 6 | 6 | 10 | 12 | 17 |
| OPM % | 9% | 9% | 9% | 13% | 13% | 16% | 14% | 15% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 |
| Interest | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 7 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 2 | 0 | 2 | 3 | 5 | 7 | 12 |
| Tax % | 60% | 15% | 27% | 31% | 14% | 20% | 15% | 18% |
| Net Profit + | 0 | 2 | 0 | 1 | 2 | 4 | 6 | 10 |
| EPS in Rs | 0.35 | 2.57 | 0.50 | 2.04 | 3.37 | 4.37 | 5.38 | 7.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Pramara Promotio
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 7 | 9 | 11 | 14 |
| Reserves | 10 | 11 | 11 | 13 | 9 | 24 | 54 | 108 |
| Borrowings + | 24 | 24 | 30 | 31 | 33 | 34 | 34 | 41 |
| Other Liabilities + | 22 | 15 | 7 | 17 | 12 | 5 | 7 | 8 |
| Total Liabilities | 56 | 51 | 49 | 62 | 61 | 72 | 105 | 170 |
| Fixed Assets + | 6 | 6 | 5 | 8 | 6 | 7 | 8 | 8 |
| CWIP | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets + | 48 | 43 | 42 | 53 | 53 | 64 | 97 | 161 |
| Total Assets | 56 | 51 | 49 | 62 | 61 | 72 | 105 | 170 |
Financials of Pramara Promotio
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 13 | 1 | -7 | 8 | 6 | -10 | -20 | -36 |
| Cash from Investing Activity + | -8 | 3 | -0 | -3 | 0 | -0 | -1 | -11 |
| Cash from Financing Activity + | -3 | -3 | 3 | -4 | -5 | 9 | 23 | 46 |
| Net Cash Flow | 1 | 1 | -4 | 1 | 0 | -1 | 3 | -0 |
| Free Cash Flow | 9 | 0 | -7 | 4 | 6 | -9 | -21 | -37 |
| CFO/OP | 329% | 14% | -181% | 126% | 90% | -87% | -152% | -206% |
Financials of Pramara Promotio
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 210 | 64 | 103 | 146 | 119 | 112 | 136 | 188 |
| Inventory Days | 159 | 156 | 227 | 222 | 260 | 232 | 222 | 132 |
| Days Payable | 205 | 82 | 45 | 119 | 91 | 26 | 27 | 19 |
| Cash Conversion Cycle | 164 | 139 | 285 | 250 | 289 | 318 | 330 | 301 |
| Working Capital Days | 26 | 40 | 163 | 120 | 127 | 197 | 278 | 400 |
| ROCE % | 14% | 8% | 13% | 14% | 17% | 15% | 15% |
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