Pradhin Financials

BSE: 530095

₹0.20

₹0.01 (5.26%)

As on 11-Mar-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹152 Cr

P/E Ratio

1.9

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	151.75	337.92	4.60	17.06	19.29	23.96
Total Income	160.24	340.20	5.44	17.18	20.31	24.01
Total Expenditure	146.25	333.44	4.77	17.28	19.90	24.22
EBITDA	5.50	4.48	-0.16	-0.22	-0.61	-0.26
Depreciation	0.03	0.01	0.00	0.00	0.00	0.00
EBIT	5.48	4.47	-0.16	-0.22	-0.62	-0.26
Interest	0.00	0.00	0.01	0.02	0.01	0.01
Other Income	8.49	2.28	0.83	0.12	1.03	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.97	6.75	0.66	-0.12	0.40	-0.21
Provision for Tax	3.49	1.86	0.12	-0.01	0.06	0.01
Profit after Tax	10.48	4.89	0.54	-0.10	0.34	-0.23

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	121.35	114.06	6.63	6.08	6.18	5.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	46.04	35.43	-0.17	-0.13	-0.08	-0.08
Current Liabilities	17.72	13.56	1.09	0.83	0.79	0.77
Total Liabilities	185.11	163.05	7.72	6.96	7.01	6.62

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.05	0.42	0.30	0.30	0.30	0.32
Current Assets	184.70	162.64	7.25	6.49	6.60	6.22
Total Assets	185.11	163.05	7.72	6.96	7.01	6.62
Total Debt*	--	35.55	0.01	0.04	0.04	--
Net Current Assets	166.98	149.08	6.16	5.65	5.81	5.45
Contingent Liabilities	--	--	0.05	0.05	0.05	0.07

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-137.76	0.02	-0.11	-0.04	-0.12
Cash Flow from Investing Activities	--	-0.13	0.00	0.12	0.02	0.02
Cash from Financing Activities	--	138.08	-0.03	-0.01	0.02	-0.01
Net Cash Inflow / Outflow	--	0.19	-0.01	0.00	0.00	-0.10

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.10	0.05	0.04	-0.01	0.02	-0.02
Cash EPS (₹)	--	0.05	0.04	-0.01	0.02	-0.02
Adjusted Book Value (₹)	--	1.12	0.48	0.44	0.45	0.42
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.36	0.05	-0.31	-0.12	-0.32
Free Cash Flow per Share (₹)	--	-1.36	1.92	-0.04	2.53	-0.28

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	8.64	10.49	-1.50	6.77	-3.41
ROE (%)	8.90	8.10	8.55	-1.67	5.61	-3.74
ROA (%)	6.86	5.73	7.58	-1.50	5.02	-3.12
EBIT Margin (%)	3.61	1.32	-3.54	-1.27	-3.20	-1.07
Net Margin (%)	6.54	1.44	10.00	-0.60	1.66	-0.95
Cash Profit Margin (%)	0.00	1.45	11.80	-0.59	1.77	-0.95

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-26.87	7,241.97	-73.02	-11.55	-19.51	-79.06
EBIT Growth (%)	214.66	2,842.12	24.98	64.79	-140.18	-140.99
Net Profit Growth (%)	314.93	799.91	630.57	-130.34	248.68	-146.91
EPS Growth (%)	31.42	22.34	630.57	-130.34	248.69	-146.91
Book Value Growth (%)	--	1,621.48	8.93	-1.66	5.77	-7.13

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	1.94	11.21	23.39	--	41.22	--
Price / Book Value	0.17	0.48	1.92	1.74	2.25	1.93
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.73	13.34	18.95	-115.66	33.73	-54.54
Close Price (₹)	0.24	0.54	0.92	0.77	1.01	0.82
High Price (₹)	1.00	1.78	1.59	1.68	2.00	1.38
Low Price (₹)	0.21	0.51	0.67	0.56	0.66	0.57
Market Cap (₹ Cr)	20.30	54.81	12.71	10.57	13.91	11.31

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.38	0.31	0.00	0.01	0.01	--
Short term debt to equity ratio	--	0.00	0.00	--	--	--
Current Ratio	10.42	12.00	6.64	7.79	8.33	8.04
Quick Ratio	10.42	12.00	2.79	7.79	8.18	8.04
Interest Coverage	-13,967.00	--	111.62	-4.12	33.20	-39.83

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	85.24	37.94	18.18	37.20	30.44	25.29
Asset Turnover	0.99	3.96	0.64	2.49	2.87	3.30
Receivable days	--	69.69	284.59	130.67	112.89	97.92
Inventory Days	--	--	333.34	--	2.25	--
Payable days	--	6.70	71.37	16.52	14.09	10.43
Cash Conversion Cycle	--	62.99	546.56	114.15	101.05	87.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.