Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pratham EPC
Quarter-by-quarter operating performance
Financials of Pratham EPC
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
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
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
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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