Pramara Promotions Financials

NSE: PRAMARA

₹102.95

₹0.70 (0.68%)

As on 07-Sep-2026 09:19IST

Market cap

₹143 Cr

Revenue (TTM)

₹86 Cr

P/E Ratio

14.2

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	86.42	63.48	50.06	49.16	40.78	64.03
Total Income	88.68	64.14	51.19	49.43	41.44	64.32
Total Expenditure	75.02	53.48	43.60	42.97	37.44	58.56
EBITDA	11.40	10.00	6.47	6.19	3.34	5.47
Depreciation	1.07	0.80	1.03	0.93	0.86	1.31
EBIT	10.33	9.20	5.43	5.26	2.48	4.16
Interest	5.67	4.94	3.98	3.59	2.56	3.04
Other Income	2.26	0.66	1.13	0.27	0.66	0.29
Exceptional Items	--	--	--	--	-0.13	--
Profit before Tax	6.92	4.92	2.58	1.95	0.45	1.41
Provision for Tax	1.02	0.96	0.36	0.60	0.12	0.21
Profit after Tax	5.90	3.95	2.23	1.35	0.33	1.19
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.90	3.95	2.23	1.35	0.33	1.19

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	64.56	32.94	16.05	13.74	12.35	12.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.53	13.16	14.15	15.59	15.62	9.85
Current Liabilities	24.40	25.96	31.16	32.62	21.25	28.87
Total Liabilities	105.48	72.05	61.39	61.95	49.23	50.72

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	8.71	8.04	8.31	9.38	6.78	7.45
Current Assets	96.77	64.01	53.06	52.57	42.44	43.27
Total Assets	105.48	72.05	61.39	61.95	49.23	50.72
Total Debt*	34.10	33.69	33.31	31.34	30.33	23.88
Net Current Assets	72.37	38.05	21.90	19.95	21.20	14.40
Contingent Liabilities	12.03	12.97	--	10.03	5.67	9.22

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-19.74	-9.60	5.61	7.83	-6.91	0.82
Cash Flow from Investing Activities	-1.01	1.19	0.24	-3.37	-0.06	-0.39
Cash from Financing Activities	23.45	7.87	-5.39	-3.62	3.22	0.79
Net Cash Inflow / Outflow	2.69	-0.55	0.46	0.85	-3.75	1.21

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.38	4.37	3.37	2.04	0.50	1.81
Cash EPS (₹)	6.35	5.26	4.93	3.44	1.81	3.78
Adjusted Book Value (₹)	57.15	36.45	24.28	20.78	18.69	18.15
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-18.00	-10.63	8.49	65.18	-57.53	6.82
Free Cash Flow per Share (₹)	-24.24	-14.34	3.29	7.00	-81.29	-19.48

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	15.23	17.00	13.89	12.61	7.65	12.40
ROE (%)	12.35	16.13	14.94	10.31	2.72	9.95
ROA (%)	6.65	5.92	3.61	2.42	0.66	2.36
EBIT Margin (%)	11.96	14.50	10.85	10.70	6.08	6.50
Net Margin (%)	6.66	6.16	4.35	2.72	0.80	1.86
Cash Profit Margin (%)	8.07	7.48	6.51	4.63	2.93	3.91

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	36.13	26.81	1.85	20.53	-36.31	--
EBIT Growth (%)	12.27	69.42	3.27	112.33	-40.48	--
Net Profit Growth (%)	49.41	77.51	65.41	305.58	-72.22	--
EPS Growth (%)	23.05	29.89	65.41	305.56	-72.22	--
Book Value Growth (%)	90.37	105.18	16.84	11.21	2.97	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	22.77	21.29	--	--	--	--
Price / Book Value	2.14	2.55	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.87	10.70	4.69	4.44	7.14	3.18
Close Price (₹)	122.50	93.10	--	--	--	--
High Price (₹)	187.95	159.95	--	--	--	--
Low Price (₹)	91.05	63.00	--	--	--	--
Market Cap (₹ Cr)	134.39	84.11	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.54	1.02	2.07	2.28	2.46	1.99
Short term debt to equity ratio	0.18	0.45	0.95	1.06	1.07	1.17
Current Ratio	3.97	2.47	1.70	1.61	2.00	1.50
Quick Ratio	2.35	1.37	0.86	0.92	1.04	0.77
Interest Coverage	2.22	1.99	1.65	1.54	1.18	1.46

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	37.13	30.81	32.61	40.09	28.19	18.86
Asset Turnover	0.97	0.95	0.81	0.88	0.82	1.26
Receivable days	109.07	103.17	131.36	115.84	105.48	68.82
Inventory Days	143.38	157.03	178.05	160.03	185.14	119.31
Payable days	22.73	50.37	105.47	79.12	82.96	85.43
Cash Conversion Cycle	229.72	209.83	203.94	196.76	207.66	102.70