Pratham Epc Financials

NSE: PRATHAM

₹98.00

₹-2.00 (-2.00%)

As on 30-Oct-2026IST

Market cap

₹178 Cr

Revenue (TTM)

₹140 Cr

P/E Ratio

29

P/B Ratio

2

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	140.22	118.90	69.55	50.20	50.47	--
Total Income	143.30	122.78	71.94	51.69	50.63	--
Total Expenditure	128.41	101.43	55.08	39.77	43.57	--
EBITDA	11.82	17.47	14.48	10.44	6.90	--
Depreciation	2.83	1.57	1.23	0.92	0.69	--
EBIT	8.99	15.90	13.25	9.52	6.21	--
Interest	4.77	1.22	2.18	0.82	0.48	--
Other Income	3.08	3.88	2.38	1.48	0.16	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.30	18.56	13.45	10.18	5.90	--
Provision for Tax	1.15	4.85	3.47	2.53	1.48	--
Profit after Tax	6.16	13.71	9.97	7.65	4.42	--
Minority Interest	--	0.06	0.04	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.16	13.76	10.01	7.65	4.42	--

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	90.95	74.59	60.84	17.99	10.34	--
Minority Interest	--	--	0.06	--	--	--
Non-Current Liabilities	19.05	6.96	3.79	4.37	2.17	--
Current Liabilities	91.13	24.22	14.83	26.34	16.00	--
Total Liabilities	201.13	105.77	79.51	48.71	28.50	--

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	67.32	19.43	14.45	16.96	8.09	--
Current Assets	133.81	86.34	65.07	31.75	20.41	--
Total Assets	201.13	105.77	79.51	48.71	28.50	--
Total Debt*	47.37	11.91	4.23	14.19	2.46	--
Net Current Assets	42.68	62.12	50.23	5.40	4.42	--
Contingent Liabilities	18.27	22.23	19.09	6.68	7.10	--

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	-17.75	-9.15	-9.03	-7.13	10.41	--
Cash Flow from Investing Activities	-27.07	-0.78	-2.95	-2.87	-4.99	--
Cash from Financing Activities	40.36	6.50	20.24	4.72	-0.05	--
Net Cash Inflow / Outflow	-4.46	-3.42	8.26	-5.29	5.36	--

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 (₹)	3.38	7.75	5.64	5.91	3.41	--
Cash EPS (₹)	4.93	8.60	6.31	6.61	3.94	--
Adjusted Book Value (₹)	49.94	42.00	34.25	13.88	7.98	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.74	-5.15	-5.09	-88.06	128.46	--
Free Cash Flow per Share (₹)	-24.83	-9.44	-8.37	-147.25	101.78	--

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 (%)	10.74	26.10	32.15	48.92	49.76	--
ROE (%)	7.44	20.24	25.30	54.03	42.70	--
ROA (%)	4.01	14.80	15.55	19.83	15.49	--
EBIT Margin (%)	6.41	13.37	19.05	18.96	12.31	--
Net Margin (%)	4.30	11.16	13.86	14.81	8.72	--
Cash Profit Margin (%)	6.41	12.85	16.11	17.07	10.12	--

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 (%)	17.94	70.94	38.54	-0.52	--	--
EBIT Growth (%)	-43.46	20.01	39.15	53.29	--	--
Net Profit Growth (%)	-55.09	37.46	30.26	73.37	--	--
EPS Growth (%)	-56.39	37.49	-4.58	73.37	--	--
Book Value Growth (%)	21.93	22.61	238.09	74.03	--	--

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	30.77	19.78	18.36	--	--	--
Price / Book Value	2.08	3.65	3.02	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.32	12.85	10.08	1.23	-0.33	--
Close Price (₹)	104.00	153.25	103.50	--	--	--
High Price (₹)	216.80	496.80	124.85	--	--	--
Low Price (₹)	102.55	104.20	75.00	--	--	--
Market Cap (₹ Cr)	189.41	272.17	183.82	--	--	--

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	0.52	0.16	0.07	0.79	0.24	--
Short term debt to equity ratio	0.28	0.09	--	0.40	--	--
Current Ratio	1.47	3.56	4.39	1.21	1.28	--
Quick Ratio	0.87	2.04	2.71	0.92	1.15	--
Interest Coverage	2.53	16.24	7.16	13.43	13.40	--

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 (%)	27.93	25.83	23.18	32.55	12.20	--
Asset Turnover	0.91	1.28	1.08	1.30	1.77	--
Receivable days	90.94	71.88	85.17	81.78	44.54	--
Inventory Days	118.68	94.95	85.00	34.73	14.65	--
Payable days	106.75	43.68	188.12	194.28	172.62	--
Cash Conversion Cycle	102.87	123.16	-17.95	-77.77	-113.43	--