Pritika Eng Comp Financials

NSE: PRITIKA

₹63.35

₹1.55 (2.51%)

As on 02-Sep-2026 15:31IST

Market cap

₹163 Cr

Revenue (TTM)

₹178 Cr

P/E Ratio

19.7

P/B Ratio

2.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	177.63	117.38	87.32	82.32	--	--
Total Income	178.14	117.66	87.56	82.45	--	--
Total Expenditure	155.15	99.12	75.89	72.03	--	--
EBITDA	22.48	18.27	11.44	10.30	--	--
Depreciation	7.45	5.89	3.23	2.79	--	--
EBIT	15.03	12.37	8.20	7.51	--	--
Interest	6.60	5.43	3.95	3.64	--	--
Other Income	0.51	0.28	0.23	0.13	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.94	7.22	4.49	4.00	--	--
Provision for Tax	0.67	1.47	1.13	0.72	--	--
Profit after Tax	8.27	5.74	3.36	3.28	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.27	5.74	3.36	3.28	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	53.20	45.49	39.74	27.38	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	110.37	70.07	54.24	40.22	--	--
Current Liabilities	62.10	40.33	30.51	28.64	--	--
Total Liabilities	225.67	155.89	124.49	96.25	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	138.90	101.97	81.43	55.43	--	--
Current Assets	85.39	53.92	43.06	40.81	--	--
Total Assets	225.67	155.89	124.49	96.25	--	--
Total Debt*	--	71.15	60.25	32.95	--	--
Net Current Assets	23.29	13.59	12.55	12.17	--	--
Contingent Liabilities	--	0.90	1.00	1.46	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	22.07	-6.65	-6.41	--	--
Cash Flow from Investing Activities	--	-27.68	-29.11	-59.60	--	--
Cash from Financing Activities	--	5.47	32.39	69.61	--	--
Net Cash Inflow / Outflow	--	-0.14	-3.37	3.60	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	3.13	2.18	1.27	1.51	--	--
Cash EPS (₹)	--	4.41	2.50	2.79	--	--
Adjusted Book Value (₹)	--	17.25	15.07	12.58	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	8.37	-5.04	-5.89	--	--
Free Cash Flow per Share (₹)	--	-3.95	-30.58	-67.25	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	11.68	10.52	12.65	--	--
ROE (%)	15.98	13.48	10.01	11.97	--	--
ROA (%)	4.34	4.10	3.04	3.40	--	--
EBIT Margin (%)	8.46	10.54	9.39	9.12	--	--
Net Margin (%)	4.64	4.88	3.84	3.97	--	--
Cash Profit Margin (%)	--	9.92	7.55	7.37	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	34.89	34.42	6.07	--	--	--
EBIT Growth (%)	10.18	50.83	9.29	--	--	--
Net Profit Growth (%)	11.03	70.96	2.55	--	--	--
EPS Growth (%)	11.03	70.95	-15.33	--	--	--
Book Value Growth (%)	--	14.46	45.13	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	19.71	33.85	13.24	8.44	--	--
Price / Book Value	2.90	4.27	2.24	1.01	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.12	14.15	12.63	5.32	--	--
Close Price (₹)	63.70	73.75	33.75	12.70	--	--
High Price (₹)	95.25	105.00	48.00	23.50	--	--
Low Price (₹)	44.05	23.25	12.58	12.58	--	--
Market Cap (₹ Cr)	162.94	194.45	88.98	27.64	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	1.07	1.56	1.52	1.20	--	--
Short term debt to equity ratio	--	0.37	0.30	0.38	--	--
Current Ratio	1.38	1.34	1.41	1.43	--	--
Quick Ratio	0.81	0.69	0.76	0.88	--	--
Interest Coverage	2.35	2.33	2.14	2.10	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	14.98	12.50	13.40	16.20	--	--
Asset Turnover	0.93	0.84	0.79	0.86	--	--
Receivable days	--	41.00	52.33	59.14	--	--
Inventory Days	--	71.31	73.71	68.67	--	--
Payable days	--	36.29	45.88	52.99	--	--
Cash Conversion Cycle	--	76.02	80.16	74.83	--	--

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

Income Statement (₹ Cr)