Pratham EPC Projects Ltd Financials

Pratham EPC Projects Ltd Financial Statement

Pratham EPC Projects Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Pratham EPC Projects Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	68.83	50.20	50.47
Operating Expenses Annual	54.68	39.86	43.58
Operating Profit Annual	16.57	11.81	7.05
Interest Annual	1.90	0.73	0.46
Depreciation	1.12	0.89	0.69
Net Profit Annual	10.05	7.64	4.41
Tax Annual	3.46	2.53	1.48

Particulars	Mar 2024
Total Revenue Annual	68.83
Operating Expenses Annual	54.68
Operating Profit Annual	16.57
Interest Annual	1.90
Depreciation	1.12
Net Profit Annual	10.05
Tax Annual	3.46

Pratham EPC Projects Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.31	5.60	0.23
Cash Flow from Operations	-9.02	-7.13	10.40
Cash Flow from Investing	-1.32	-2.87	-4.99
Cash Flow from Financing	18.51	4.72	-0.05
Cash Flow at the End	8.48	0.31	5.60

Particulars	Mar 2024
Cash Flow at the Beginning	0.31
Cash Flow from Operations	-9.02
Cash Flow from Investing	-1.32
Cash Flow from Financing	18.51
Cash Flow at the End	8.48

Pratham EPC Projects Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	24.50	23.73	14.01
PBIT Margin (%)	22.80	21.89	12.64
PBT Margin (%)	12.34	-4.80	-13.65
Net PROFIT Margin (%)	14.60	15.22	8.74
Return On Networth / Equity (%)	25.50	53.95	54.24
Return On Networth /Employed (%)	32.41	48.56	60.52
Return On Assets (%)	20.73	33.79	41.94
Total Debt / Equity (X)	0.22	0.59	0.27
Asset Turnover Ratio (%)	1.42	2.22	4.80

Particulars	Mar 2024
PBDIT Margin (%)	24.50
PBIT Margin (%)	22.80
PBT Margin (%)	12.34
Net PROFIT Margin (%)	14.60
Return On Networth / Equity (%)	25.50
Return On Networth /Employed (%)	32.41
Return On Assets (%)	20.73
Total Debt / Equity (X)	0.22
Asset Turnover Ratio (%)	1.42

Pratham EPC Projects Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	11.19	8.18	5.47
Total Current Assets Annual	64.86	39.33	20.41
Non Current Assets Annual	13.51	9.17	8.09
Total Shareholders Funds Annual	60.85	17.98	10.34
Total Assets Annual	78.37	48.50	28.50

Particulars	Mar 2024
Fixed Assets Annual	11.19
Total Current Assets Annual	64.86
Non Current Assets Annual	13.51
Total Shareholders Funds Annual	60.85
Total Assets Annual	78.37

Pratham EPC Projects Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Pratham EPC Projects Ltd has a market capitalization of 183.82 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Pratham EPC Projects Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2023 , Pratham EPC Projects Ltd recorded a total revenue of approximately 68.83 Cr marking a significant milestone in the company's financial performance.

Pratham EPC Projects Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Pratham EPC Projects Ltd's current PE ratio is 18.29.

Pratham EPC Projects Ltd's ROCE averaged 35.7% from the FY ending March 2022 to 2024, with a median of 33.8%. It peaked at 49.4% in March 2022, reflecting strong capital efficiency over the period..

Pratham EPC Projects Ltd's latest EBIT is Rs. 15.41 Cr, surpassing the average EBIT of Rs. 10.89 Cr over the 5 years..