Praveg Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 43.62 | 43.48 | 27.81 |
| Operating Expense | 31.72 | 25.97 | 19.14 |
| Net Profit | 3.03 | 7.64 | 1.43 |
| Net Profit Margin | 6.95 | 17.57 | 5.14 |
| Earning Per Share | 1.18 | 2.96 | 0.56 |
| EBIDTA | 9.21 | 17.51 | 8.67 |
| Effective Tax Rate | -22.02 | 14.90 | 5.54 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 43.62 |
| Operating Expense | 31.72 |
| Net Profit | 3.03 |
| Net Profit Margin | 6.95 |
| Earning Per Share | 1.18 |
| EBIDTA | 9.21 |
| Effective Tax Rate | -22.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 132.63 | 91.42 | 84.38 |
| Operating Expenses Annual | 93.89 | 62.34 | 39.51 |
| Operating Profit Annual | 45.70 | 32.04 | 45.24 |
| Interest Annual | 6.70 | 2.39 | 0.69 |
| Depreciation | 22.71 | 10.68 | 6.09 |
| Net Profit Annual | 12.86 | 12.89 | 28.38 |
| Tax Annual | 3.42 | 6.07 | 10.09 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 132.63 |
| Operating Expenses Annual | 93.89 |
| Operating Profit Annual | 45.70 |
| Interest Annual | 6.70 |
| Depreciation | 22.71 |
| Net Profit Annual | 12.86 |
| Tax Annual | 3.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 63.36 | 4.76 | 0.10 |
| Cash Flow from Operations | 19.87 | 17.30 | 25.21 |
| Cash Flow from Investing | -222.97 | -179.04 | -72.61 |
| Cash Flow from Financing | 147.93 | 220.34 | 52.06 |
| Cash Flow at the End | 8.19 | 63.36 | 4.76 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 63.36 |
| Cash Flow from Operations | 19.87 |
| Cash Flow from Investing | -222.97 |
| Cash Flow from Financing | 147.93 |
| Cash Flow at the End | 8.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 34.46 | 35.05 | 53.61 |
| PBIT Margin (%) | 17.33 | 23.36 | 46.40 |
| PBT Margin (%) | 14.74 | 13.59 | -20.86 |
| Net PROFIT Margin (%) | 9.70 | 14.10 | 33.63 |
| Return On Networth / Equity (%) | 3.48 | 6.44 | 40.49 |
| Return On Networth /Employed (%) | 5.29 | 9.18 | 52.87 |
| Return On Assets (%) | 3.01 | 5.50 | 38.34 |
| Total Debt / Equity (X) | 0.17 | 0.16 | 0.05 |
| Asset Turnover Ratio (%) | 0.31 | 0.39 | 1.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 34.46 |
| PBIT Margin (%) | 17.33 |
| PBT Margin (%) | 14.74 |
| Net PROFIT Margin (%) | 9.70 |
| Return On Networth / Equity (%) | 3.48 |
| Return On Networth /Employed (%) | 5.29 |
| Return On Assets (%) | 3.01 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 253.62 | 183.14 | 33.78 |
| Total Current Assets Annual | 136.00 | 158.96 | 60.37 |
| Non Current Assets Annual | 415.24 | 205.50 | 65.24 |
| Total Shareholders Funds Annual | 451.92 | 287.76 | 112.49 |
| Total Assets Annual | 551.24 | 364.47 | 125.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 253.62 |
| Total Current Assets Annual | 136.00 |
| Non Current Assets Annual | 415.24 |
| Total Shareholders Funds Annual | 451.92 |
| Total Assets Annual | 551.24 |
EPS (INR)
Expected
1.55
Reported
1.58
Surprise
1.94%
Dec 2024
EPS beaten by 1.94%
Sep 2024
EPS beaten by 15.91%
Jun 2024
EPS beaten by 0.00%
