Praruh Technologies Financials

BSE: 544538

₹127.10

₹6.05 (5.00%)

As on 04-Sep-2026IST

Market cap

₹177 Cr

Revenue (TTM)

₹62 Cr

P/E Ratio

18.8

P/B Ratio

3.6

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	61.89	61.44	27.97	20.26	--	--
Total Income	62.62	61.66	28.04	20.28	--	--
Total Expenditure	50.98	51.12	24.85	18.16	--	--
EBITDA	10.90	10.31	3.11	2.10	--	--
Depreciation	0.96	0.82	0.06	0.06	--	--
EBIT	9.95	9.50	3.05	2.04	--	--
Interest	1.52	1.02	0.22	0.08	--	--
Other Income	0.74	0.22	0.08	0.02	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.17	8.69	2.91	1.98	--	--
Provision for Tax	2.38	2.19	0.74	0.52	--	--
Profit after Tax	6.79	6.50	2.18	1.46	--	--

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	18.12	11.33	4.83	2.56	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.49	4.64	0.07	0.08	--	--
Current Liabilities	34.25	24.07	12.70	11.32	--	--
Total Liabilities	56.86	40.05	17.61	13.97	--	--

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	21.89	15.83	2.36	1.27	--	--
Current Assets	34.97	24.21	15.23	12.69	--	--
Total Assets	56.86	40.05	17.61	13.97	--	--
Total Debt*	17.11	13.51	1.80	1.39	--	--
Net Current Assets	0.71	0.14	2.54	1.37	--	--
Contingent Liabilities	9.64	4.18	1.44	--	--	--

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	4.32	2.63	1.10	-1.63	--	--
Cash Flow from Investing Activities	-6.90	-13.67	-1.44	-0.04	--	--
Cash from Financing Activities	2.51	11.13	0.39	1.39	--	--
Net Cash Inflow / Outflow	-0.07	0.09	0.05	-0.27	--	--

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 (₹)	6.65	6.37	2.13	2.86	--	--
Cash EPS (₹)	7.59	7.17	2.19	2.98	--	--
Adjusted Book Value (₹)	17.76	11.11	4.74	5.02	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.24	131.72	55.04	-162.83	--	--
Free Cash Flow per Share (₹)	2.35	-587.50	12.95	-217.52	--	--

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 (%)	35.58	61.73	59.12	52.14	--	--
ROE (%)	46.08	80.41	58.88	57.04	--	--
ROA (%)	14.00	22.55	13.79	10.46	--	--
EBIT Margin (%)	16.08	15.45	10.91	10.07	--	--
Net Margin (%)	10.83	10.54	7.76	7.20	--	--
Cash Profit Margin (%)	12.51	11.91	8.00	7.49	--	--

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 (%)	0.73	119.68	38.04	--	--	--
EBIT Growth (%)	4.79	211.26	49.47	--	--	--
Net Profit Growth (%)	4.43	198.64	48.97	--	--	--
EPS Growth (%)	4.43	198.65	-25.51	--	--	--
Book Value Growth (%)	59.92	134.60	88.65	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.34	1.29	0.61	0.69	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.94	1.19	0.37	0.54	--	--
Short term debt to equity ratio	0.68	0.75	0.36	0.51	--	--
Current Ratio	1.02	1.01	1.20	1.12	--	--
Quick Ratio	0.92	1.01	1.20	1.12	--	--
Interest Coverage	7.04	9.49	14.49	26.55	--	--

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 (%)	45.48	34.93	53.20	61.31	--	--
Asset Turnover	1.28	2.13	1.77	1.45	--	--
Receivable days	146.30	107.94	178.15	223.79	--	--
Inventory Days	20.82	--	--	--	--	--
Payable days	119.53	86.32	161.36	199.91	--	--
Cash Conversion Cycle	47.59	21.63	16.79	23.88	--	--