Presstonic Eng Financials

NSE: PRESSTONIC

₹38.65

₹1.30 (3.48%)

As on 26-Aug-2026IST

Market cap

₹59 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

18.6

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

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	21.04	26.19	21.03	12.63	7.61	--
Total Income	21.44	27.08	21.13	12.72	7.69	--
Total Expenditure	16.41	20.42	14.19	9.62	4.69	--
EBITDA	4.63	5.77	6.84	3.01	2.93	--
Depreciation	1.77	0.85	0.89	0.71	0.78	--
EBIT	2.85	4.92	5.96	2.30	2.14	--
Interest	2.37	3.00	2.61	2.18	2.44	--
Other Income	0.40	0.89	0.10	0.09	0.08	--
Exceptional Items	--	-0.13	--	--	--	--
Profit before Tax	0.89	2.67	3.44	0.21	-0.22	--
Provision for Tax	0.02	0.15	1.01	0.07	-0.05	--
Profit after Tax	0.86	2.53	2.43	0.14	-0.17	--

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	25.68	24.82	4.90	2.37	2.23	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.61	1.56	4.50	4.37	3.79	--
Current Liabilities	17.88	14.48	19.05	18.15	17.79	--
Total Liabilities	47.32	40.92	28.55	24.97	23.87	--

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	11.87	8.62	8.21	7.54	5.10	--
Current Assets	35.31	32.24	20.25	17.35	18.70	--
Total Assets	47.32	40.92	28.55	24.97	23.87	--
Total Debt*	16.01	14.15	17.55	17.97	17.75	--
Net Current Assets	17.43	17.76	1.19	-0.80	0.91	--
Contingent Liabilities	7.28	7.72	0.04	7.08	7.34	--

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	-3.21	-1.37	5.68	4.52	1.35	--
Cash Flow from Investing Activities	-5.16	-0.79	-1.36	-3.06	-1.04	--
Cash from Financing Activities	-0.51	11.14	-4.13	-1.96	1.08	--
Net Cash Inflow / Outflow	-8.88	8.98	0.19	-0.49	1.38	--

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 (₹)	1.12	3.28	5.45	0.31	-0.38	--
Cash EPS (₹)	3.42	4.38	7.43	1.91	1.38	--
Adjusted Book Value (₹)	33.32	32.20	10.97	5.31	4.99	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.17	-1.78	25.42	20.24	6.03	--
Free Cash Flow per Share (₹)	-13.23	-4.47	3.48	-3.36	-10.08	--

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 (%)	8.08	18.49	28.31	11.86	11.13	--
ROE (%)	3.42	16.99	66.93	6.11	-7.59	--
ROA (%)	1.96	7.29	9.13	0.58	-0.71	--
EBIT Margin (%)	13.57	18.78	28.32	18.20	28.14	--
Net Margin (%)	4.03	9.33	11.52	1.11	-2.20	--
Cash Profit Margin (%)	12.53	12.90	15.79	6.75	8.08	--

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 (%)	-19.67	24.53	66.54	65.86	--	--
EBIT Growth (%)	-41.99	-17.40	159.16	7.27	--	--
Net Profit Growth (%)	-65.79	3.73	1,631.72	183.00	--	--
EPS Growth (%)	-65.79	-39.84	1,631.74	183.00	--	--
Book Value Growth (%)	3.48	406.17	106.71	6.30	--	--

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	92.64	36.84	--	--	--	--
Price / Book Value	2.65	3.18	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.52	14.41	2.53	5.90	5.85	--
Close Price (₹)	88.20	102.51	--	--	--	--
High Price (₹)	153.30	178.35	--	--	--	--
Low Price (₹)	68.24	61.15	--	--	--	--
Market Cap (₹ Cr)	80.04	93.03	--	--	--	--

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	0.62	0.57	3.58	7.58	7.95	--
Short term debt to equity ratio	0.28	0.44	2.36	4.86	5.89	--
Current Ratio	1.97	2.23	1.06	0.96	1.05	--
Quick Ratio	1.24	1.44	0.49	0.37	0.45	--
Interest Coverage	1.38	1.89	2.32	1.10	0.91	--

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 (%)	78.56	25.78	24.94	23.17	42.45	--
Asset Turnover	0.48	0.76	0.79	0.52	0.32	--
Receivable days	201.95	83.60	70.90	88.99	154.94	--
Inventory Days	213.18	155.00	186.57	308.73	514.60	--
Payable days	93.92	89.46	146.10	229.59	1,729.67	--
Cash Conversion Cycle	321.21	149.15	111.36	168.13	-1,060.12	--