Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pritika Engineering Components 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 + | 20.88 | 21.49 | 22.75 | 22.34 | 20.75 | 22.87 | 31.99 | 28.30 | 34.23 | 37.17 | 40.66 | 35.69 | 48.36 |
| Expenses + | 18.24 | 18.78 | 19.75 | 19.09 | 18.27 | 19.28 | 26.75 | 23.78 | 29.32 | 31.72 | 34.66 | 30.48 | 43.52 |
| Operating Profit | 2.64 | 2.71 | 3.00 | 3.25 | 2.48 | 3.59 | 5.24 | 4.52 | 4.91 | 5.45 | 6.00 | 5.21 | 4.84 |
| OPM % | 12.64% | 12.61% | 13.19% | 14.55% | 11.95% | 15.70% | 16.38% | 15.97% | 14.34% | 14.66% | 14.76% | 14.60% | 10.01% |
| Other Income + | 0.06 | 0.03 | 0.03 | 0.13 | 0.04 | 0.02 | 0.04 | 0.06 | 0.16 | 0.06 | 0.08 | 0.08 | 0.20 |
| Interest | 0.88 | 0.78 | 1.00 | 1.04 | 1.12 | 1.29 | 1.50 | 1.35 | 1.29 | 1.43 | 1.64 | 1.53 | 1.55 |
| Depreciation | 0.71 | 0.71 | 0.76 | 0.81 | 0.96 | 1.07 | 1.60 | 1.61 | 1.61 | 1.65 | 1.71 | 1.74 | 1.84 |
| Profit before tax | 1.11 | 1.25 | 1.27 | 1.53 | 0.44 | 1.25 | 2.18 | 1.62 | 2.17 | 2.43 | 2.73 | 2.02 | 1.65 |
| Tax % | 25.23% | 25.60% | 26.77% | 24.18% | 20.45% | 24.80% | 24.77% | 11.73% | 20.28% | 16.46% | 17.58% | 17.33% | 18.18% |
| Net Profit + | 0.83 | 0.93 | 0.92 | 1.16 | 0.35 | 0.94 | 1.64 | 1.43 | 1.73 | 2.03 | 2.25 | 1.67 | 1.36 |
| EPS in Rs | 0.38 | 0.43 | 0.35 | 0.44 | 0.13 | 0.36 | 0.62 | 0.54 | 0.66 | 0.77 | 0.85 | 0.63 | 0.52 |
Financials of Pritika Engineering Components Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 82 | 87 | 117 | 162 |
| Expenses + | 72 | 76 | 99 | 140 |
| Operating Profit | 10 | 11 | 18 | 22 |
| OPM % | 13% | 13% | 16% | 13% |
| Other Income + | 0 | 0 | 0 | 0 |
| Interest | 4 | 4 | 5 | 6 |
| Depreciation | 3 | 3 | 6 | 7 |
| Profit before tax | 4 | 4 | 7 | 9 |
| Tax % | 18% | 25% | 20% | 17% |
| Net Profit + | 3 | 3 | 6 | 7 |
| EPS in Rs | 1.50 | 1.27 | 2.18 | 2.77 |
| Dividend Payout % | -0% | -0% | -0% | -0% |
Financials of Pritika Engineering Components Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 11 | 13 | 13 | 13 |
| Reserves | 16 | 27 | 32 | 40 |
| Borrowings + | 33 | 60 | 71 | 98 |
| Other Liabilities + | 36 | 24 | 39 | 74 |
| Total Liabilities | 96 | 124 | 155 | 226 |
| Fixed Assets + | 46 | 81 | 93 | 126 |
| CWIP | 9 | 0 | 9 | 12 |
| Investments | -0 | -0 | -0 | -0 |
| Other Assets + | 41 | 43 | 53 | 88 |
| Total Assets | 96 | 124 | 155 | 226 |
Financials of Pritika Engineering Components Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -6 | -7 | 22 | 23 |
| Cash from Investing Activity + | -60 | -29 | -28 | -44 |
| Cash from Financing Activity + | 70 | 32 | 5 | 21 |
| Net Cash Flow | 4 | -3 | -0 | 0 |
| Free Cash Flow | -65 | -36 | -4 | -20 |
| CFO/OP | -59% | -54% | 124% | 114% |
Financials of Pritika Engineering Components Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 59 | 49 | 46 | 60 |
| Inventory Days | 108 | 136 | 141 | 136 |
| Days Payable | 53 | 40 | 42 | 41 |
| Cash Conversion Cycle | 114 | 145 | 145 | 155 |
| Working Capital Days | 31 | 45 | 32 | 40 |
| ROCE % | 11% | 12% | 11% |