Prakash Steelage Ltd Financials

Prakash Steelage Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	21.35	19.28	19.71
Operating Expense	20.62	18.03	19.04
Net Profit	0.26	0.68	0.28
Net Profit Margin	1.22	3.53	1.42
Earning Per Share	0.01	0.04	0.02
EBIDTA	0.70	1.24	0.67
Effective Tax Rate	26.03	19.20	21.21

Prakash Steelage Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	105.77	94.97	46.22
Operating Expenses Annual	102.22	92.49	42.59
Operating Profit Annual	59.36	4.09	167.13
Interest Annual	0.19	0.09	3.16
Depreciation	0.86	0.91	0.94
Net Profit Annual	57.89	4.15	163.50
Tax Annual	0.42	-1.06	-0.48

Prakash Steelage Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.77	0.37	0.26
Cash Flow from Operations	29.20	6.09	37.86
Cash Flow from Investing	-0.67	-0.53	-0.17
Cash Flow from Financing	-28.94	-5.16	-37.58
Cash Flow at the End	0.35	0.77	0.37

Prakash Steelage Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	23.27	4.31	98.53
PBIT Margin (%)	22.45	3.35	96.50
PBT Margin (%)	-95.78	-33.85	65.97
Net PROFIT Margin (%)	54.73	4.37	353.74
Return On Networth / Equity (%)	19.97	3.54	35.76
Return On Networth /Employed (%)	17.96	2.13	19.32
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	TBA	TBA	TBA

Prakash Steelage Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	5.52	5.88	6.33
Total Current Assets Annual	33.09	29.86	30.58
Non Current Assets Annual	7.27	7.55	6.84
Total Shareholders Funds Annual	7.72	-50.15	-54.28
Total Assets Annual	40.36	37.41	37.42