Is Pratiksha Chemicals Ltd debt-free?

Yes, Pratiksha Chemicals Ltd is debt-free with a debt-to-equity ratio of -0.87.

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Pratiksha Chemicals Ltd

Pratiksha Chemicals Ltd Financials

Pratiksha Chemicals Ltd Financial Statement

Pratiksha Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	3.22	1.69	1.66
Operating Expense	5	2.13	1.63
Net Profit	-1.96	-0.42	-0.13
Net Profit Margin	-60.87	-24.85	-7.83
Earning Per Share	-3.52	-0.76	-0.23
EBIDTA	-1.85	-0.36	0.02
Effective Tax Rate	6.18	6.82	33.33

Particulars	Mar 2025
Revenue	3.22
Operating Expense	5.00
Net Profit	-1.96
Net Profit Margin	-60.87
Earning Per Share	-3.52
EBIDTA	-1.85
Effective Tax Rate	6.18

Pratiksha Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	10.30	9.73	16.43
Operating Expenses Annual	9.60	9.30	15.51
Operating Profit Annual	0.74	0.66	1.00
Interest Annual	0.32	0.19	0.02
Depreciation	0.31	0.36	0.36
Net Profit Annual	0.05	0.09	0.52
Tax Annual	0.06	0.03	0.09

Particulars	Mar 2024
Total Revenue Annual	10.30
Operating Expenses Annual	9.60
Operating Profit Annual	0.74
Interest Annual	0.32
Depreciation	0.31
Net Profit Annual	0.05
Tax Annual	0.06

Pratiksha Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.44	1.52	0.01
Cash Flow from Operations	-0.10	-3.02	0.57
Cash Flow from Investing	-0.01	-1.28	-0.66
Cash Flow from Financing	-0.29	3.23	0.12
Cash Flow at the End	0.04	0.44	0.04

Particulars	Mar 2024
Cash Flow at the Beginning	0.44
Cash Flow from Operations	-0.10
Cash Flow from Investing	-0.01
Cash Flow from Financing	-0.29
Cash Flow at the End	0.04

Pratiksha Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.18	6.89	6.09
PBIT Margin (%)	4.17	3.19	3.90
PBT Margin (%)	-8.84	-13.56	-187.82
Net PROFIT Margin (%)	0.49	0.92	3.16
Return On Networth / Equity (%)	0.83	1.50	8.66
Return On Networth /Employed (%)	4.56	3.85	9.71
Return On Assets (%)	0.71	1.61	13.51
Total Debt / Equity (X)	0.95	0.58	0.14
Asset Turnover Ratio (%)	1.46	1.74	4.27

Particulars	Mar 2024
PBDIT Margin (%)	7.18
PBIT Margin (%)	4.17
PBT Margin (%)	-8.84
Net PROFIT Margin (%)	0.49
Return On Networth / Equity (%)	0.83
Return On Networth /Employed (%)	4.56
Return On Assets (%)	0.71
Total Debt / Equity (X)	0.95
Asset Turnover Ratio (%)	1.46

Pratiksha Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.57	1.88	1.96
Total Current Assets Annual	10.54	7.82	4.61
Non Current Assets Annual	2.61	2.92	2.67
Total Shareholders Funds Annual	3.63	3.58	3.49
Total Assets Annual	13.15	10.74	7.28

Particulars	Mar 2024
Fixed Assets Annual	1.57
Total Current Assets Annual	10.54
Non Current Assets Annual	2.61
Total Shareholders Funds Annual	3.63
Total Assets Annual	13.15

Pratiksha Chemicals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Pratiksha Chemicals Ltd Financials

As of May 31, 2025, Pratiksha Chemicals Ltd has a market capitalization of 10.17 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Pratiksha Chemicals Ltd is with a debt-to-equity ratio of -0.87.

In FY 2024 , Pratiksha Chemicals Ltd recorded a total revenue of approximately 6.06 Cr marking a significant milestone in the company's financial performance.

Pratiksha Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.2% annually, respectively..

Pratiksha Chemicals Ltd's current PE ratio is -1.33.

Pratiksha Chemicals Ltd's ROCE averaged 333.9% from the FY ending March 2023 to 2025, with a median of 6.0%. It peaked at 991.3% in March 2025, reflecting strong capital efficiency over the period..

Pratiksha Chemicals Ltd's latest EBIT is Rs. -7.47 Cr, surpassing the average EBIT of Rs. -2.25 Cr over the 5 years..