Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pritika Auto Industries 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 + | 88.16 | 94.72 | 93.70 | 70.83 | 82.58 | 88.80 | 85.77 | 80.65 | 101.66 | 114.61 | 116.45 | 113.43 | 138.46 |
| Expenses + | 79.25 | 82.72 | 81.49 | 59.21 | 71.19 | 74.38 | 70.75 | 67.27 | 87.33 | 97.17 | 97.83 | 95.09 | 121.81 |
| Operating Profit | 8.91 | 12.00 | 12.21 | 11.62 | 11.39 | 14.42 | 15.02 | 13.38 | 14.33 | 17.44 | 18.62 | 18.34 | 16.65 |
| OPM % | 10.11% | 12.67% | 13.03% | 16.41% | 13.79% | 16.24% | 17.51% | 16.59% | 14.10% | 15.22% | 15.99% | 16.17% | 12.03% |
| Other Income + | 0.47 | 0.24 | 0.23 | 0.32 | 0.80 | 0.16 | 7.84 | 0.43 | 1.01 | 0.32 | 0.72 | 0.21 | 0.77 |
| Interest | 2.36 | 2.31 | 2.49 | 3.14 | 4.48 | 3.52 | 4.16 | 3.61 | 4.75 | 5.12 | 5.60 | 5.59 | 5.80 |
| Depreciation | 3.08 | 3.07 | 3.03 | 3.91 | 4.19 | 4.81 | 5.44 | 4.84 | 4.65 | 4.79 | 5.12 | 4.94 | 5.12 |
| Profit before tax | 3.94 | 6.86 | 6.92 | 4.89 | 3.52 | 6.25 | 13.26 | 5.36 | 5.94 | 7.85 | 8.62 | 8.02 | 6.50 |
| Tax % | 31.47% | 23.03% | 31.36% | 18.40% | 26.42% | 28.48% | 20.21% | 17.35% | 25.42% | 22.29% | 23.32% | 28.55% | 26.62% |
| Net Profit + | 2.70 | 5.29 | 4.75 | 3.98 | 2.59 | 4.48 | 10.58 | 4.42 | 4.43 | 6.09 | 6.61 | 5.73 | 4.77 |
| EPS in Rs | 0.21 | 0.42 | 0.43 | 0.19 | 0.12 | 0.21 | 0.61 | 0.19 | 0.19 | 0.33 | 0.36 | 0.31 | 0.26 |
Financials of Pritika Auto Industries Ltd
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 157 | 169 | 208 | 166 | 224 | 269 | 360 | 408 | 423 | 483 |
| Expenses + | 0 | 139 | 144 | 178 | 145 | 200 | 239 | 318 | 355 | 365 | 412 |
| Operating Profit | -0 | 18 | 25 | 30 | 21 | 24 | 30 | 42 | 52 | 57 | 71 |
| OPM % | -22% | 11% | 15% | 14% | 13% | 11% | 11% | 12% | 13% | 14% | 15% |
| Other Income + | 0 | 0 | 1 | 2 | 2 | 1 | 8 | 1 | 2 | 9 | 2 |
| Interest | 0 | 7 | 6 | 8 | 7 | 8 | 9 | 9 | 15 | 16 | 22 |
| Depreciation | 0 | 5 | 6 | 6 | 8 | 8 | 11 | 12 | 17 | 20 | 20 |
| Profit before tax | 0 | 7 | 14 | 18 | 8 | 9 | 18 | 22 | 23 | 31 | 31 |
| Tax % | 33% | 35% | 21% | 20% | 27% | 31% | 20% | 27% | 25% | 22% | 25% |
| Net Profit + | 0 | 4 | 11 | 14 | 6 | 6 | 14 | 16 | 17 | 24 | 23 |
| EPS in Rs | 0.03 | 0.63 | 1.26 | 1.59 | 0.63 | 0.66 | 1.63 | 1.67 | 0.78 | 1.02 | 1.26 |
| Dividend Payout % | 0% | 0% | 3% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Pritika Auto Industries Ltd
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 14 | 18 | 18 | 18 | 18 | 18 | 18 | 32 | 33 | 33 |
| Reserves | -0 | 27 | 78 | 98 | 103 | 110 | 121 | 144 | 180 | 204 | 219 |
| Borrowings + | 0 | 45 | 55 | 61 | 68 | 85 | 85 | 95 | 149 | 169 | 194 |
| Other Liabilities + | 0 | 46 | 42 | 56 | 54 | 67 | 66 | 94 | 76 | 94 | 128 |
| Total Liabilities | 5 | 132 | 192 | 232 | 243 | 279 | 290 | 350 | 438 | 500 | 574 |
| Fixed Assets + | 0 | 34 | 61 | 92 | 96 | 115 | 129 | 132 | 231 | 246 | 299 |
| CWIP | 0 | 2 | 7 | 9 | 15 | 11 | 2 | 9 | 2 | 20 | 13 |
| Investments | 1 | 0 | 0 | 2 | 5 | 6 | 0 | 0 | 0 | 2 | 4 |
| Other Assets + | 4 | 95 | 124 | 129 | 127 | 148 | 158 | 209 | 204 | 233 | 258 |
| Total Assets | 5 | 132 | 192 | 232 | 243 | 279 | 290 | 350 | 438 | 500 | 574 |
Financials of Pritika Auto Industries Ltd
Operating, investing and financing cash movement
| 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 + | 0 | 3 | -9 | 28 | 19 | 21 | 18 | 5 | 41 | 35 | 71 |
| Cash from Investing Activity + | -0 | -36 | -24 | -40 | -19 | -26 | -6 | -23 | -96 | -48 | -73 |
| Cash from Financing Activity + | 0 | 30 | 36 | 8 | 1 | 4 | -12 | 30 | 44 | 13 | 3 |
| Net Cash Flow | -0 | -2 | 3 | -4 | 1 | -1 | 1 | 12 | -11 | -0 | 2 |
| Free Cash Flow | 0 | -3 | -32 | -11 | 3 | -3 | 2 | -17 | -56 | -18 | 5 |
| CFO/OP | -67% | 22% | -24% | 111% | 110% | 94% | 67% | 25% | 84% | 70% | 111% |
Financials of Pritika Auto Industries Ltd
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 151 | 89 | 81 | 83 | 102 | 104 | 97 | 99 | 34 | 38 | 24 |
| Inventory Days | 190 | 173 | 165 | 217 | 170 | 148 | 118 | 238 | 298 | 234 | |
| Days Payable | 70 | 61 | 59 | 64 | 65 | 59 | 48 | 41 | 45 | 44 | |
| Cash Conversion Cycle | 151 | 209 | 192 | 189 | 255 | 210 | 186 | 169 | 231 | 292 | 214 |
| Working Capital Days | 3,303 | 24 | 88 | 70 | 69 | 64 | 65 | 70 | 52 | 56 | 37 |
| ROCE % | 29% | 17% | 16% | 8% | 8% | 9% | 13% | 12% | 10% | 12% |