Pratham EPC Projects Share Price & Earnings Call Analysis
- Market cap
- ₹177 Cr
- P/E
- 28.86
- ROE
- 7.39%
- PEG
- -4.10
- Price to sales
- 1.26
- Debt to equity
- 0.52
- 52W high / low
- ₹176 / ₹97.0
- EBITDA margin
- 8.43%
- Net profit margin
- 4.36%
- Promoter holding
- 71.16%
- Sales (last year)
- ₹140 Cr
Incorporated in 2014, Pratham EPC Projects Ltd in the business of Pipeline Construction of Oil & Gas and Water Engineering Procurement Construction[1]
Potential multibaggers · Q2 FY27
Potential multibaggers in Construction
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Peers
Construction companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Flat | ₹6,105 Cr | 10.9 | |
| 2 | 40%+ | Flat | ₹933 Cr | 7.9 | |
| 3 | 40%+ | Flat | ₹912 Cr | 7.8 | |
| 4 | 40%+ | Flat | ₹714 Cr | 13.0 | |
| 5 | 40%+ | Flat | ₹465 Cr | 15.3 | |
| 6 | 40%+ | Flat | ₹431 Cr | 8.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Construction rankingFinancials of Pratham EPC
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pratham EPC
Quarterly Results
Quarter-by-quarter operating performance
Financials of Pratham EPC
Profit & Loss
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 50 | 50 | 70 | 119 | 125 |
| Expenses + | 44 | 40 | 55 | 101 | 110 |
| Operating Profit | 7 | 10 | 14 | 17 | 15 |
| OPM % | 14% | 21% | 21% | 15% | 12% |
| Other Income + | 0 | 1 | 2 | 4 | 2 |
| Interest | 0 | 1 | 2 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 6 | 10 | 13 | 19 | 13 |
| Tax % | 25% | 25% | 26% | 26% | |
| Net Profit + | 4 | 8 | 10 | 14 | 10 |
| EPS in Rs | 54.57 | 94.44 | 5.64 | 7.72 | 5.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Pratham EPC
Balance Sheet
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.81 | 0.81 | 18 | 18 | 18 |
| Reserves | 10 | 17 | 43 | 57 | 72 |
| Borrowings + | 2 | 14 | 4 | 12 | 38 |
| Other Liabilities + | 16 | 17 | 14 | 19 | 51 |
| Total Liabilities | 29 | 49 | 80 | 106 | 178 |
| Fixed Assets + | 5 | 8 | 12 | 13 | 24 |
| CWIP | 0 | 0 | 0 | 4 | 2 |
| Investments | 4 | 4 | 0 | 0 | 1 |
| Other Assets + | 19 | 36 | 67 | 89 | 152 |
| Total Assets | 29 | 49 | 80 | 106 | 178 |
Financials of Pratham EPC
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 10 | -7 | -9 | -9 |
| Cash from Investing Activity + | -5 | -3 | -1 | -1 |
| Cash from Financing Activity + | -0 | 5 | 19 | 6 |
| Net Cash Flow | 5 | -5 | 8 | -3 |
| Free Cash Flow | 9 | -11 | -13 | -15 |
| CFO/OP | 172% | -44% | -39% | -25% |
Financials of Pratham EPC
Ratios
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 45 | 119 | 85 | 94 |
| Inventory Days | 222 | |||
| Days Payable | 45 | |||
| Cash Conversion Cycle | 45 | 119 | 85 | 271 |
| Working Capital Days | -40 | 10 | 168 | 160 |
| ROCE % | 49% | 32% | 26% |
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