Pramara Promotions Financials

NSE: PRAMARA

₹82.55

₹-3.45 (-4.01%)

As on 12-Nov-2026IST

Market cap

₹115 Cr

Revenue (TTM)

₹112 Cr

P/E Ratio

11.5

P/B Ratio

1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	112.46	86.42	63.48	50.06	49.16	40.78
Total Income	116.30	88.68	64.14	51.19	49.43	41.44
Total Expenditure	95.57	75.02	53.48	43.60	42.97	37.44
EBITDA	16.89	11.40	10.00	6.47	6.19	3.34
Depreciation	1.25	1.07	0.80	1.03	0.93	0.86
EBIT	15.64	10.33	9.20	5.43	5.26	2.48
Interest	7.30	5.67	4.94	3.98	3.59	2.56
Other Income	3.84	2.26	0.66	1.13	0.27	0.66
Exceptional Items	--	--	--	--	--	-0.13
Profit before Tax	12.20	6.92	4.92	2.58	1.95	0.45
Provision for Tax	2.17	1.02	0.96	0.36	0.60	0.12
Profit after Tax	10.04	5.90	3.95	2.23	1.35	0.33
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.04	5.90	3.95	2.23	1.35	0.33

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	121.59	64.56	32.94	16.05	13.74	12.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	26.57	16.53	13.16	14.15	15.59	15.62
Current Liabilities	21.68	24.40	25.96	31.16	32.62	21.25
Total Liabilities	169.84	105.48	72.05	61.39	61.95	49.23

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	18.74	8.71	8.04	8.31	9.38	6.78
Current Assets	151.10	96.77	64.01	53.06	52.57	42.44
Total Assets	169.84	105.48	72.05	61.39	61.95	49.23
Total Debt*	40.70	34.10	33.69	33.31	31.34	30.33
Net Current Assets	129.42	72.37	38.05	21.90	19.95	21.20
Contingent Liabilities	--	12.03	12.97	--	10.03	5.67

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-38.95	-19.74	-9.60	5.61	7.83	-6.91
Cash Flow from Investing Activities	-11.00	-1.01	1.19	0.24	-3.37	-0.06
Cash from Financing Activities	49.58	23.45	7.87	-5.39	-3.62	3.22
Net Cash Inflow / Outflow	-0.37	2.69	-0.55	0.46	0.85	-3.75

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	7.19	5.38	4.37	3.37	2.04	0.50
Cash EPS (₹)	8.09	6.35	5.26	4.93	3.44	1.81
Adjusted Book Value (₹)	86.24	57.15	36.45	24.28	20.78	18.69
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-27.92	-18.00	-10.63	8.49	65.18	-57.53
Free Cash Flow per Share (₹)	-31.20	-24.24	-14.34	3.29	7.00	-81.29

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	14.95	15.23	17.00	13.89	12.61	7.65
ROE (%)	10.97	12.35	16.13	14.94	10.31	2.72
ROA (%)	7.29	6.65	5.92	3.61	2.42	0.66
EBIT Margin (%)	13.91	11.96	14.50	10.85	10.70	6.08
Net Margin (%)	8.63	6.66	6.16	4.35	2.72	0.80
Cash Profit Margin (%)	10.03	8.07	7.48	6.51	4.63	2.93

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	30.13	36.13	26.81	1.85	20.53	-36.31
EBIT Growth (%)	51.35	12.27	69.42	3.27	112.33	-40.48
Net Profit Growth (%)	69.99	49.41	77.51	65.41	305.58	-72.22
EPS Growth (%)	33.66	23.05	29.89	65.41	305.56	-72.22
Book Value Growth (%)	91.92	90.37	105.18	16.84	11.21	2.97

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	47.59	22.77	21.29	--	--	--
Price / Book Value	3.97	2.14	2.55	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	24.71	11.87	10.70	4.69	4.44	7.14
Close Price (₹)	342.30	122.50	93.10	--	--	--
High Price (₹)	374.80	187.95	159.95	--	--	--
Low Price (₹)	114.00	91.05	63.00	--	--	--
Market Cap (₹ Cr)	477.64	134.39	84.11	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.34	0.54	1.02	2.07	2.28	2.46
Short term debt to equity ratio	0.10	0.18	0.45	0.95	1.06	1.07
Current Ratio	6.97	3.97	2.47	1.70	1.61	2.00
Quick Ratio	5.56	2.35	1.37	0.86	0.92	1.04
Interest Coverage	2.67	2.22	1.99	1.65	1.54	1.18

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	51.56	37.13	30.81	32.61	40.09	28.19
Asset Turnover	0.82	0.97	0.95	0.81	0.88	0.82
Receivable days	146.17	109.07	103.17	131.36	115.84	105.48
Inventory Days	113.68	143.38	157.03	178.05	160.03	185.14
Payable days	19.95	22.73	50.37	105.47	79.12	82.96
Cash Conversion Cycle	239.90	229.72	209.83	203.94	196.76	207.66