Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Praxis Home Retail 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 + | 106 | 71 | 50 | 59 | 64 | 46 | 31 | 26 | 34 | 27 | 24 | 21 | 26 |
| Expenses + | 97 | 70 | 57 | 63 | 67 | 57 | 45 | 39 | 33 | 32 | 31 | 27 | 35 |
| Operating Profit | 8 | 2 | -7 | -4 | -3 | -11 | -13 | -13 | 1 | -4 | -8 | -6 | -9 |
| OPM % | 8% | 3% | -14% | -7% | -5% | -24% | -42% | -48% | 2% | -16% | -33% | -26% | -34% |
| Other Income + | 1 | 4 | 0 | 4 | 0 | -7 | 17 | 22 | 0 | 0 | 2 | 97 | 4 |
| Interest | 7 | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 2 | 3 | 5 | 5 | 6 |
| Depreciation | 9 | 13 | 9 | 9 | 9 | 9 | 7 | 6 | 7 | 7 | 6 | 5 | 6 |
| Profit before tax | -7 | -13 | -20 | -14 | -19 | -34 | -10 | -3 | -8 | -14 | -16 | 81 | -16 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | -7 | -13 | -20 | -14 | -19 | -34 | -10 | -3 | -8 | -14 | -16 | 81 | -16 |
| EPS in Rs | -0.39 | -0.74 | -1.16 | -0.81 | -1.09 | -1.96 | -0.57 | -0.15 | -0.45 | -0.78 | -0.89 | 4.38 | -0.86 |
Financials of Praxis Home Retail Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 0 | 7 | 381 | 683 | 703 | 313 | 399 | 386 | 220 | 119 | 98 |
| Expenses + | 0 | 0 | 0 | 27 | 382 | 705 | 687 | 391 | 401 | 390 | 245 | 147 | 125 |
| Operating Profit | 0 | 0 | 0 | -20 | -2 | -22 | 16 | -78 | -2 | -4 | -25 | -28 | -27 |
| OPM % | -304% | -0% | -3% | 2% | -25% | -0% | -1% | -12% | -23% | -27% | |||
| Other Income + | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 66 | 82 | 40 | -2 | 37 | 103 |
| Interest | 0 | 0 | 0 | 0 | 3 | 4 | 40 | 34 | 23 | 22 | 22 | 17 | 19 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 57 | 43 | 36 | 36 | 27 | 23 |
| Profit before tax | 0 | 0 | 0 | -20 | -3 | -26 | -81 | -103 | 14 | -21 | -86 | -35 | 34 |
| Tax % | -1% | -28% | 3% | 0% | -0% | 0% | 0% | 0% | 0% | ||||
| Net Profit + | 0 | 0 | 0 | -20 | -2 | -27 | -81 | -103 | 14 | -21 | -86 | -35 | 34 |
| EPS in Rs | -401.20 | -0.15 | -2.04 | -5.45 | -6.34 | 0.84 | -1.23 | -5.01 | -1.89 | 1.85 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Praxis Home Retail Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.05 | 12 | 12 | 14 | 15 | 38 | 38 | 63 | 68 | 92 |
| Reserves | -0 | -0 | -0 | -20 | 58 | 31 | 24 | -79 | -37 | -56 | -106 | -129 | -41 |
| Borrowings + | 0 | 0 | 0 | 0 | 6 | 28 | 379 | 250 | 208 | 157 | 186 | 254 | 160 |
| Other Liabilities + | 0 | 0 | 0 | 26 | 272 | 313 | 210 | 221 | 202 | 177 | 178 | 123 | 100 |
| Total Liabilities | 0 | 0 | 0 | 6 | 348 | 384 | 626 | 407 | 411 | 316 | 321 | 315 | 312 |
| Fixed Assets + | 0 | 0 | 0 | 2 | 1 | 2 | 271 | 143 | 105 | 115 | 120 | 137 | 113 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 0 | 0 | 0 | 4 | 347 | 382 | 355 | 264 | 305 | 201 | 201 | 178 | 199 |
| Total Assets | 0 | 0 | 0 | 6 | 348 | 384 | 626 | 407 | 411 | 316 | 321 | 315 | 312 |
Financials of Praxis Home Retail Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -2 | 1 | -1 | -77 | 51 | 24 | 74 | -29 | -27 | ||
| Cash from Investing Activity + | 0 | 2 | 4 | -4 | -3 | -0 | -3 | -10 | -7 | -1 | ||
| Cash from Financing Activity + | 0 | 0 | -1 | 14 | 72 | -52 | -20 | -69 | 36 | 29 | ||
| Net Cash Flow | 0 | 1 | 4 | 9 | -8 | -1 | 2 | -5 | 0 | -0 | ||
| Free Cash Flow | 0 | -2 | 1 | -2 | -78 | 51 | 21 | 64 | -36 | -29 | ||
| CFO/OP | 8% | -72% | 1% | -483% | -65% | -1,189% | -2,022% | 115% | 99% |
Financials of Praxis Home Retail Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 7 | 8 | 10 | 14 | 0 | 1 | 0 | 0 | |||
| Inventory Days | 0 | 290 | 179 | 151 | 150 | 221 | 119 | 191 | 207 | |||
| Days Payable | 362 | 233 | 119 | 224 | 259 | 239 | 462 | 494 | ||||
| Cash Conversion Cycle | 0 | -66 | -45 | 42 | -60 | -39 | -118 | -270 | -287 | |||
| Working Capital Days | -883 | -53 | -37 | -61 | -209 | -21 | -57 | -155 | -285 | |||
| ROCE % | 1% | -29% | -17% | -23% | 19% | -17% | -39% | -10% |
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