Is Pranik Logistics Ltd debt-free?

Yes, Pranik Logistics Ltd is debt-free with a debt-to-equity ratio of 0.50.

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Pranik Logistics Ltd

Pranik Logistics Ltd Financials

Pranik Logistics Ltd Financial Statement

Pranik Logistics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	39.40	30.49	28.66
Operating Expense	35.50	26.47	25.19
Net Profit	1.93	2.02	1.59
Net Profit Margin	4.90	6.63	5.55
Earning Per Share	1.75	1.83	1.45
EBIDTA	3.75	3.82	3.61
Effective Tax Rate	13.08	12.19	19.31

Particulars	Jun 2025
Revenue	39.40
Operating Expense	35.50
Net Profit	1.93
Net Profit Margin	4.90
Earning Per Share	1.75
EBIDTA	3.75
Effective Tax Rate	13.08

Pranik Logistics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	104.76	66.84	60.53
Operating Expenses Annual	92.87	58.36	57.45
Operating Profit Annual	13.18	9.34	3.45
Interest Annual	1.75	1.71	0.81
Depreciation	2.81	2.06	1.29
Net Profit Annual	6.44	4.07	0.93
Tax Annual	2.17	1.50	0.42

Particulars	Mar 2025
Total Revenue Annual	104.76
Operating Expenses Annual	92.87
Operating Profit Annual	13.18
Interest Annual	1.75
Depreciation	2.81
Net Profit Annual	6.44
Tax Annual	2.17

Pranik Logistics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	8.54	5.80	3.04
Cash Flow from Operations	-11.95	5.98	3.48
Cash Flow from Investing	-6.78	-1.65	-3.50
Cash Flow from Financing	19.04	-1.59	2.78
Cash Flow at the End	8.86	8.54	5.80

Particulars	Mar 2025
Cash Flow at the Beginning	8.54
Cash Flow from Operations	-11.95
Cash Flow from Investing	-6.78
Cash Flow from Financing	19.04
Cash Flow at the End	8.86

Pranik Logistics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	12.66	14.08	5.75
PBIT Margin (%)	9.98	11	3.62
PBT Margin (%)	4.56	4.82	-0.69
Net PROFIT Margin (%)	6.15	6.09	1.54
Return On Networth / Equity (%)	26.12	43.32	16.91
Return On Networth /Employed (%)	24.32	29.14	14.31
Return On Assets (%)	15.00	16.14	6.07
Total Debt / Equity (X)	0.74	1.68	1.78
Asset Turnover Ratio (%)	2.44	2.65	3.95

Particulars	Mar 2025
PBDIT Margin (%)	12.66
PBIT Margin (%)	9.98
PBT Margin (%)	4.56
Net PROFIT Margin (%)	6.15
Return On Networth / Equity (%)	26.12
Return On Networth /Employed (%)	24.32
Return On Assets (%)	15.00
Total Debt / Equity (X)	0.74
Asset Turnover Ratio (%)	2.44

Pranik Logistics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	8.55	3.95	3.82
Total Current Assets Annual	51.83	30.44	18.78
Non Current Assets Annual	10.49	5.24	4.74
Total Shareholders Funds Annual	37.88	11.43	7.37
Total Assets Annual	62.32	35.68	23.53

Particulars	Mar 2025
Fixed Assets Annual	8.55
Total Current Assets Annual	51.83
Non Current Assets Annual	10.49
Total Shareholders Funds Annual	37.88
Total Assets Annual	62.32

Pranik Logistics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Pranik Logistics Ltd Financials

As of Oct 31, 2025, Pranik Logistics Ltd has a market capitalization of 65.24 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Pranik Logistics Ltd is with a debt-to-equity ratio of 0.50.

In FY 2024 , Pranik Logistics Ltd recorded a total revenue of approximately 104.76 Cr marking a significant milestone in the company's financial performance.

Pranik Logistics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.5% annually, respectively..

Pranik Logistics Ltd's current PE ratio is 10.13.

Pranik Logistics Ltd's ROCE averaged 21.6% from the FY ending March 2024 to 2025, with a median of 21.6%. It peaked at 24.9% in March 2024, reflecting strong capital efficiency over the period..

Pranik Logistics Ltd's latest EBIT is Rs. 10.36 Cr, surpassing the average EBIT of Rs. 8.82 Cr over the 5 years..