Priti Intl Financials

NSE: PRITI

₹34.06

₹0.59 (1.76%)

As on 10-Sep-2026IST

Market cap

₹45 Cr

Revenue (TTM)

₹22 Cr

P/E Ratio

59.7

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	22.03	77.06	90.33	82.85	57.25	37.07
Total Income	24.36	80.26	92.68	85.10	60.08	38.88
Total Expenditure	22.74	73.18	79.17	74.60	53.61	34.11
EBITDA	-0.71	3.88	11.15	8.25	3.65	2.96
Depreciation	0.55	0.54	0.50	0.44	0.27	0.19
EBIT	-1.26	3.34	10.65	7.82	3.38	2.77
Interest	0.00	0.14	0.17	0.10	0.15	0.30
Other Income	2.33	3.20	2.36	2.24	2.82	1.81
Exceptional Items	--	--	--	-0.42	--	--
Profit before Tax	1.07	6.40	12.84	9.54	6.05	4.27
Provision for Tax	0.31	1.64	3.27	2.42	1.68	1.19
Profit after Tax	0.76	4.75	9.57	7.12	4.38	3.08

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	72.16	71.62	67.44	45.53	22.03	17.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.37	0.39	0.47	0.13	0.04	-0.04
Current Liabilities	5.70	6.38	8.43	11.54	6.46	4.41
Total Liabilities	78.24	78.39	76.34	57.19	28.53	22.19

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	7.23	33.51	36.30	19.03	5.42	2.57
Current Assets	44.78	44.89	40.04	38.17	23.11	19.59
Total Assets	78.24	78.39	76.34	57.19	28.53	22.19
Total Debt*	--	0.34	--	--	--	1.46
Net Current Assets	39.08	38.51	31.62	26.63	16.65	15.17
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-6.18	4.33	0.19	5.39	-1.18
Cash Flow from Investing Activities	--	3.96	-16.21	-17.08	-2.59	-0.42
Cash from Financing Activities	--	0.28	12.71	16.36	-1.62	1.43
Net Cash Inflow / Outflow	--	-1.95	0.84	-0.53	1.18	-0.18

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.57	3.56	7.17	6.12	4.22	2.97
Cash EPS (₹)	0.57	3.97	7.54	6.50	4.47	3.15
Adjusted Book Value (₹)	54.13	53.64	50.51	35.52	21.22	17.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.63	3.24	0.16	5.19	-4.56
Free Cash Flow per Share (₹)	--	-5.71	1.11	-0.53	2.95	-6.22

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	9.38	23.02	28.53	30.07	26.98
ROE (%)	1.06	6.84	17.60	22.48	21.98	18.99
ROA (%)	0.97	6.14	14.33	16.60	17.26	15.70
EBIT Margin (%)	-5.71	4.34	11.79	9.44	5.90	7.46
Net Margin (%)	3.13	5.92	10.32	8.36	7.28	7.93
Cash Profit Margin (%)	0.00	6.87	11.15	9.12	8.11	8.83

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-65.54	-14.68	9.02	44.71	54.46	59.63
EBIT Growth (%)	-186.39	-68.62	36.18	131.29	22.21	309.53
Net Profit Growth (%)	-78.38	-50.31	34.46	62.64	41.90	42.41
EPS Growth (%)	-78.38	-50.31	17.00	45.26	41.90	42.41
Book Value Growth (%)	--	6.20	63.40	87.40	23.88	21.00

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	59.69	23.98	22.71	23.23	14.99	2.00
Price / Book Value	0.63	1.59	3.22	4.00	2.98	1.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.66	16.14	15.93	15.64	9.87	5.37
Close Price (₹)	39.07	85.38	162.70	142.25	63.20	23.79
High Price (₹)	104.90	198.00	300.05	232.40	84.00	24.71
Low Price (₹)	31.50	82.50	137.15	61.85	20.04	16.70
Market Cap (₹ Cr)	45.48	114.01	217.26	165.28	65.58	24.69

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.00	--	--	--	0.08
Short term debt to equity ratio	--	0.00	--	--	--	0.08
Current Ratio	7.85	7.04	4.75	3.31	3.58	4.44
Quick Ratio	1.66	2.08	2.30	2.73	2.56	3.26
Interest Coverage	269.00	46.02	77.32	98.54	40.47	15.14

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	13.86	8.44	12.15	18.57	8.44	11.61
Asset Turnover	0.28	1.00	1.35	1.93	2.26	1.89
Receivable days	--	41.38	53.25	44.53	29.12	36.42
Inventory Days	--	123.70	55.16	29.13	37.46	37.09
Payable days	--	18.06	28.37	26.09	23.54	31.10
Cash Conversion Cycle	--	147.02	80.04	47.56	43.04	42.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.