Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Praveg Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 28.38 | 18.72 | 11.97 | 14.03 | 33.07 | 32.52 | 23.40 | 31.44 | 54.28 | 58.06 | 39.39 | 37.50 | 90.45 |
| Expenses + | 11.30 | 9.08 | 7.51 | 10.16 | 20.70 | 24.02 | 17.07 | 24.99 | 32.81 | 42.69 | 33.64 | 33.89 | 64.20 |
| Operating Profit | 17.08 | 9.64 | 4.46 | 3.87 | 12.37 | 8.50 | 6.33 | 6.45 | 21.47 | 15.37 | 5.75 | 3.61 | 26.25 |
| OPM % | 60.18% | 51.50% | 37.26% | 27.58% | 37.41% | 26.14% | 27.05% | 20.52% | 39.55% | 26.47% | 14.60% | 9.63% | 29.02% |
| Other Income + | 0.09 | 0.28 | 0.48 | 0.60 | 0.90 | 0.97 | 1.29 | 4.14 | 0.60 | 1.22 | 0.47 | 0.34 | 0.26 |
| Interest | 0.21 | 0.24 | 0.06 | 0.09 | 0.58 | 1.66 | 1.64 | 1.90 | 1.93 | 2.58 | 2.23 | 2.68 | 3.39 |
| Depreciation | 1.52 | 2.26 | 3.24 | 2.26 | 3.84 | 1.34 | 4.96 | 6.37 | 6.77 | 9.73 | 9.42 | 10.18 | 12.21 |
| Profit before tax | 15.44 | 7.42 | 1.64 | 2.12 | 8.85 | 6.47 | 1.02 | 2.32 | 13.37 | 4.28 | -5.43 | -8.91 | 10.91 |
| Tax % | 25.19% | 30.32% | 28.66% | 0.94% | 8.47% | 74.65% | 25.49% | 39.22% | 21.09% | 21.96% | 5.71% | 3.48% | 9.07% |
| Net Profit + | 11.56 | 5.17 | 1.17 | 2.10 | 8.10 | 1.64 | 0.76 | 1.41 | 10.55 | 3.33 | -5.75 | -9.22 | 9.93 |
| EPS in Rs | 5.53 | 2.47 | 0.53 | 0.93 | 3.55 | 0.67 | 0.29 | 0.55 | 3.52 | 1.55 | -2.35 | -3.70 | 3.55 |
Financials of Praveg Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 60 | 60 | 45 | 45 | 84 | 92 | 167 | 225 |
| Expenses + | 56 | 53 | 29 | 26 | 40 | 62 | 117 | 174 |
| Operating Profit | 4 | 6 | 16 | 20 | 45 | 29 | 51 | 51 |
| OPM % | 7% | 11% | 35% | 44% | 53% | 32% | 30% | 23% |
| Other Income + | 1 | 0 | 0 | 0 | 0 | 3 | 6 | 2 |
| Interest | 0 | 1 | 0 | 0 | 1 | 2 | 8 | 11 |
| Depreciation | 0 | 1 | 2 | 3 | 6 | 11 | 28 | 42 |
| Profit before tax | 4 | 5 | 14 | 17 | 39 | 19 | 21 | 1 |
| Tax % | 30% | 27% | 25% | 26% | 26% | 32% | 24% | |
| Net Profit + | 3 | 4 | 11 | 12 | 28 | 13 | 16 | -2 |
| EPS in Rs | 5.30 | 2.05 | 5.81 | 6.62 | 13.59 | 5.30 | 6.14 | -0.95 |
| Dividend Payout % | 0% | 73% | 69% | 91% | 33% | 19% | 16% |
Financials of Praveg Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 18 | 18 | 18 | 21 | 25 | 26 | 26 |
| Reserves | 7 | -4 | 1 | 9 | 92 | 263 | 437 | 419 |
| Borrowings + | 4 | 2 | 4 | 6 | 2 | 62 | 77 | 107 |
| Other Liabilities + | 6 | 8 | 4 | 5 | 11 | 15 | 69 | 75 |
| Total Liabilities | 21 | 25 | 27 | 38 | 126 | 365 | 609 | 628 |
| Fixed Assets + | 3 | 3 | 5 | 8 | 34 | 183 | 304 | 359 |
| CWIP | 0 | 0 | 0 | 3 | 8 | 22 | 165 | 131 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 19 | 22 | 21 | 27 | 83 | 159 | 141 | 137 |
| Total Assets | 21 | 25 | 27 | 38 | 126 | 365 | 609 | 628 |
Financials of Praveg Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 6 | 15 | 7 | 25 | 17 | 33 |
| Cash from Investing Activity + | -2 | -1 | -0 | -13 | -73 | -178 | -243 |
| Cash from Financing Activity + | -0 | -3 | -8 | -2 | 52 | 220 | 158 |
| Net Cash Flow | 1 | 2 | 6 | -9 | 5 | 60 | -52 |
| Free Cash Flow | 1 | 5 | 15 | -1 | -12 | -157 | -242 |
| CFO/OP | 110% | 111% | 122% | 55% | 76% | 70% | 72% |
Financials of Praveg Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 86 | 47 | 110 | 70 | 80 | 106 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 79 | 86 | 47 | 110 | 70 | 80 | 106 |
| Working Capital Days | 49 | 58 | 50 | 101 | 108 | 138 | 111 |
| ROCE % | 36% | 74% | 61% | 53% | 9% | 7% |