Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Prataap Snacks Ltd
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 + | 386.63 | 387.82 | 433.70 | 408.30 | 388.10 | 421.44 | 441.09 | 444.61 | 400.59 | 411.00 | 431.89 | 461.58 | 420.18 |
| Expenses + | 367.72 | 354.96 | 395.76 | 373.55 | 352.65 | 391.41 | 421.94 | 450.02 | 395.67 | 392.99 | 408.99 | 441.28 | 399.59 |
| Operating Profit | 18.91 | 32.86 | 37.94 | 34.75 | 35.45 | 30.03 | 19.15 | -5.41 | 4.92 | 18.01 | 22.90 | 20.30 | 20.59 |
| OPM % | 4.89% | 8.47% | 8.75% | 8.51% | 9.13% | 7.13% | 4.34% | -1.22% | 1.23% | 4.38% | 5.30% | 4.40% | 4.90% |
| Other Income + | 1.42 | 0.75 | 1.82 | 2.48 | 2.54 | 2.20 | 11.44 | -31.69 | 2.29 | 2.42 | 2.63 | 0.45 | 1.34 |
| Interest | 1.42 | 1.34 | 1.27 | 1.23 | 1.93 | 1.85 | 1.57 | 1.53 | 1.85 | 2.24 | 1.80 | 1.26 | 1.24 |
| Depreciation | 15.28 | 15.26 | 15.48 | 16.48 | 19.16 | 17.55 | 17.74 | 17.51 | 16.38 | 17.15 | 16.54 | 16.37 | 16.88 |
| Profit before tax | 3.63 | 17.01 | 23.01 | 19.52 | 16.90 | 12.83 | 11.28 | -56.14 | -11.02 | 1.04 | 7.19 | 3.12 | 3.81 |
| Tax % | -495.32% | 21.11% | 28.21% | 44.72% | 26.75% | 26.34% | 45.39% | -32.44% | 8.35% | 33.65% | 35.47% | -3.85% | 70.08% |
| Net Profit + | 21.61 | 13.42 | 16.52 | 10.79 | 12.38 | 9.44 | 6.15 | -37.93 | -11.94 | 0.69 | 4.64 | 3.25 | 1.14 |
| EPS in Rs | 9.21 | 5.62 | 6.92 | 4.52 | 5.19 | 3.95 | 2.58 | -15.89 | -5.00 | 0.29 | 1.94 | 1.36 | 0.48 |
Financials of Prataap Snacks Ltd
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 + | 559 | 757 | 894 | 1,011 | 1,092 | 1,226 | 1,010 | 1,397 | 1,653 | 1,618 | 1,708 | 1,725 |
| Expenses + | 525 | 700 | 851 | 921 | 1,014 | 1,140 | 951 | 1,338 | 1,590 | 1,477 | 1,659 | 1,643 |
| Operating Profit | 34 | 57 | 43 | 90 | 78 | 86 | 60 | 58 | 63 | 141 | 49 | 82 |
| OPM % | 6% | 8% | 5% | 9% | 7% | 7% | 6% | 4% | 4% | 9% | 3% | 5% |
| Other Income + | 1 | -2 | 4 | 10 | 11 | 9 | 8 | -0 | 8 | 8 | -16 | 7 |
| Interest | 6 | 6 | 5 | 3 | 1 | 7 | 6 | 7 | 7 | 6 | 7 | 7 |
| Depreciation | 15 | 18 | 25 | 29 | 31 | 49 | 42 | 54 | 62 | 66 | 69 | 67 |
| Profit before tax | 13 | 31 | 16 | 68 | 57 | 38 | 20 | -2 | 2 | 76 | -43 | 15 |
| Tax % | 24% | 1% | -34% | 28% | 21% | 19% | -5% | -217% | -1,245% | 31% | -20% | 36% |
| Net Profit + | 10 | 30 | 22 | 49 | 45 | 31 | 21 | 3 | 20 | 53 | -34 | 10 |
| EPS in Rs | 317.14 | 971.55 | 11.42 | 20.80 | 19.02 | 13.16 | 8.89 | 1.22 | 8.66 | 22.25 | -14.35 | 4.07 |
| Dividend Payout % | 0% | 0% | 0% | 5% | 5% | 8% | 6% | 41% | 12% | 9% | -3% | 0% |
Financials of Prataap Snacks Ltd
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 | 0.31 | 0.31 | 2 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 188 | 219 | 242 | 519 | 550 | 580 | 602 | 612 | 665 | 717 | 678 | 688 |
| Borrowings + | 46 | 56 | 54 | 7 | 18 | 73 | 57 | 80 | 60 | 81 | 76 | 45 |
| Other Liabilities + | 65 | 70 | 94 | 131 | 177 | 193 | 164 | 203 | 176 | 202 | 189 | 183 |
| Total Liabilities | 299 | 344 | 392 | 669 | 756 | 858 | 835 | 907 | 912 | 1,012 | 956 | 927 |
| Fixed Assets + | 158 | 168 | 218 | 226 | 266 | 341 | 307 | 550 | 581 | 653 | 576 | 556 |
| CWIP | 7 | 19 | 2 | 2 | 4 | 7 | 21 | 14 | 15 | 1 | 13 | 4 |
| Investments | 10 | 11 | 4 | 34 | 207 | 207 | 207 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 125 | 146 | 168 | 407 | 279 | 303 | 301 | 343 | 316 | 358 | 367 | 367 |
| Total Assets | 299 | 344 | 392 | 669 | 756 | 858 | 835 | 907 | 912 | 1,012 | 956 | 927 |
Financials of Prataap Snacks Ltd
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 + | 33 | 44 | 48 | 86 | 7 | 67 | 76 | 46 | 80 | 127 | 26 | 50 |
| Cash from Investing Activity + | -29 | -47 | -51 | -231 | -52 | -36 | -73 | -36 | -25 | -107 | -30 | 27 |
| Cash from Financing Activity + | -9 | 5 | 6 | 189 | 12 | -28 | -15 | -3 | -52 | -12 | -15 | -56 |
| Net Cash Flow | -5 | 2 | 3 | 45 | -33 | 3 | -13 | 7 | 3 | 8 | -19 | 22 |
| Free Cash Flow | -8 | 1 | 13 | 47 | -26 | 18 | 48 | 15 | -2 | 55 | -6 | 31 |
| CFO/OP | 100% | 90% | 124% | 112% | 28% | 83% | 132% | 87% | 137% | 99% | 61% | 63% |
Financials of Prataap Snacks Ltd
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 | 9 | 9 | 6 | 7 | 10 | 9 | 9 | 4 | 3 | 2 | 4 | 5 |
| Inventory Days | 52 | 48 | 46 | 46 | 54 | 54 | 62 | 51 | 41 | 48 | 44 | 39 |
| Days Payable | 45 | 39 | 42 | 51 | 39 | 36 | 43 | 32 | 32 | 39 | 37 | 33 |
| Cash Conversion Cycle | 16 | 18 | 10 | 3 | 25 | 27 | 29 | 24 | 13 | 12 | 11 | 10 |
| Working Capital Days | -8 | -0 | -7 | 1 | 16 | 20 | 25 | 10 | 12 | 23 | 21 | 25 |
| ROCE % | 9% | 16% | 7% | 17% | 10% | 7% | 4% | 3% | 1% | 11% | -1% | 3% |