Pratham EPC Projects Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 117.78 | 68.83 | 50.20 |
| Operating Expenses Annual | 100.45 | 54.68 | 39.86 |
| Operating Profit Annual | 21.05 | 16.57 | 11.81 |
| Interest Annual | 1.16 | 1.90 | 0.73 |
| Depreciation | 1.45 | 1.12 | 0.89 |
| Net Profit Annual | 13.53 | 10.05 | 7.64 |
| Tax Annual | 4.84 | 3.46 | 2.53 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 117.78 |
| Operating Expenses Annual | 100.45 |
| Operating Profit Annual | 21.05 |
| Interest Annual | 1.16 |
| Depreciation | 1.45 |
| Net Profit Annual | 13.53 |
| Tax Annual | 4.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.48 | 0.31 | 5.60 |
| Cash Flow from Operations | -15.48 | -9.02 | -7.13 |
| Cash Flow from Investing | 0.34 | -1.32 | -2.87 |
| Cash Flow from Financing | 7.34 | 18.51 | 4.72 |
| Cash Flow at the End | 0.69 | 8.48 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.48 |
| Cash Flow from Operations | -15.48 |
| Cash Flow from Investing | 0.34 |
| Cash Flow from Financing | 7.34 |
| Cash Flow at the End | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.92 | 24.50 | 23.73 |
| PBIT Margin (%) | 16.63 | 22.80 | 21.89 |
| PBT Margin (%) | 2.99 | 12.34 | -4.80 |
| Net PROFIT Margin (%) | 11.49 | 14.60 | 15.22 |
| Return On Networth / Equity (%) | 20.01 | 25.50 | 53.95 |
| Return On Networth /Employed (%) | 25.53 | 32.36 | 48.56 |
| Return On Assets (%) | 17.58 | 20.73 | 33.79 |
| Total Debt / Equity (X) | 0.11 | 0.22 | 0.59 |
| Asset Turnover Ratio (%) | 1.53 | 1.42 | 2.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.92 |
| PBIT Margin (%) | 16.63 |
| PBT Margin (%) | 2.99 |
| Net PROFIT Margin (%) | 11.49 |
| Return On Networth / Equity (%) | 20.01 |
| Return On Networth /Employed (%) | 25.53 |
| Return On Assets (%) | 17.58 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 13.17 | 11.20 | 8.18 |
| Total Current Assets Annual | 87.64 | 64.72 | 39.33 |
| Non Current Assets Annual | 17.47 | 13.65 | 9.17 |
| Total Shareholders Funds Annual | 74.37 | 60.85 | 17.98 |
| Total Assets Annual | 105.10 | 78.37 | 48.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 13.17 |
| Total Current Assets Annual | 87.64 |
| Non Current Assets Annual | 17.47 |
| Total Shareholders Funds Annual | 74.37 |
| Total Assets Annual | 105.10 |
No Data Availabe
