Praj Financials

NSE: PRAJIND | BSE: 522205

₹335.55

up-down-arrow-6.05 (-1.77%)

As on 04-Sep-2026 15:59IST

Market cap

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₹6,176 Cr

Revenue (TTM)

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₹3,244 Cr

P/E Ratio

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205.1

P/B Ratio

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4.7

Div. Yield

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1.1 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
3,243.50
3,167.88
3,228.04
3,391.35
3,581.76
2,222.82
Total Income
3,299.28
3,218.24
3,288.83
3,458.70
3,641.90
2,317.29
Total Expenditure
3,087.03
3,016.11
2,913.54
3,027.40
3,288.30
2,087.31
EBITDA
156.47
151.77
314.50
363.96
293.46
135.50
Depreciation
105.61
105.57
86.44
44.06
30.25
22.59
EBIT
50.87
46.21
228.06
319.90
263.21
112.91
Interest
18.90
20.27
18.45
9.79
4.63
2.51
Other Income
55.78
50.36
60.79
67.35
60.14
94.47
Exceptional Items
-26.38
-26.38
28.16
--
--
--
Profit before Tax
61.36
49.92
298.55
377.46
318.73
204.88
Provision for Tax
31.24
26.07
79.62
94.07
78.91
54.64
Profit after Tax
30.11
23.85
218.93
283.39
239.82
150.24
Minority Interest
0.00
-0.01
-0.02
-0.04
-0.02
0.00
Share of Associate
--
--
--
--
--
--
Consolidated Profit
30.11
23.84
218.91
283.36
239.79
150.24

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
1,309.13
1,309.13
1,381.77
1,274.47
1,078.00
915.72
Minority Interest
0.00
0.13
0.12
0.10
0.07
0.05
Non-Current Liabilities
127.66
73.14
147.29
152.68
28.92
30.52
Current Liabilities
1,618.98
1,618.98
1,604.95
1,459.12
1,500.53
1,269.55
Total Liabilities
3,055.89
3,055.90
3,157.36
2,894.14
2,618.67
2,217.76

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
477.80
633.75
704.01
662.42
425.54
370.30
Current Assets
2,367.63
2,367.63
2,430.12
2,210.26
2,181.98
1,845.54
Total Assets
3,055.89
3,055.90
3,157.36
2,894.14
2,618.67
2,217.76
Total Debt*
--
--
--
--
--
--
Net Current Assets
748.65
748.65
825.17
751.14
681.45
575.99
Contingent Liabilities
--
5.00
6.49
6.49
27.15
38.81

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
200.09
42.96
199.39
162.13
187.66
Cash Flow from Investing Activities
--
-6.43
71.24
-10.12
-84.44
-139.70
Cash from Financing Activities
--
-187.27
-160.85
-123.89
-93.40
-44.35
Net Cash Inflow / Outflow
--
6.40
-46.64
65.38
-15.71
3.61

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
3.23
1.30
11.91
15.42
13.05
8.18
Cash EPS (₹) info
1.64
7.04
16.61
17.81
14.70
9.41
Adjusted Book Value (₹) info
71.53
70.90
75.13
69.33
58.53
49.70
Dividend per Share (₹) info
1.07
3.60
6.00
6.00
4.50
4.20
Cash Flow per Share (₹) info
--
10.89
2.34
10.85
8.83
10.22
Free Cash Flow per Share (₹) info
--
11.03
2.66
7.67
6.13
9.61

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
5.22
23.87
32.92
32.44
24.15
ROE (%) info
4.55
1.78
16.49
24.12
24.13
17.54
ROA (%) info
0.97
0.78
7.27
10.32
9.94
7.91
EBIT Margin (%) info
1.57
1.46
7.06
9.43
7.35
5.08
Net Margin (%) info
0.91
0.74
6.66
8.19
6.58
6.48
Cash Profit Margin (%) info
--
4.09
9.46
9.66
7.54
7.78

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
2.35
-1.86
-4.82
-5.32
61.14
69.35
EBIT Growth (%) info
-70.78
-79.74
-28.71
21.54
133.11
40.42
Net Profit Growth (%) info
-57.61
-89.11
-22.75
18.17
59.62
85.35
EPS Growth (%) info
-78.50
-89.11
-22.74
18.10
59.57
84.92
Book Value Growth (%) info
--
-5.62
8.35
18.52
17.81
14.10

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
205.12
245.24
46.56
34.56
26.12
48.69
Price / Book Value info
4.70
4.49
7.38
7.68
5.82
8.01
Dividend Yield (%) info
1.07
1.13
1.08
1.13
1.32
1.05
EV/EBITDA info
28.14
27.92
26.68
22.21
17.30
31.13
Close Price (₹) info
350.90
318.05
554.85
532.95
341.00
398.45
High Price (₹) info
514.00
554.35
875.00
650.50
461.60
448.25
Low Price (₹) info
273.00
273.00
462.00
300.30
289.05
182.20
Market Cap (₹ Cr) info
6,176.12
5,847.28
10,193.51
9,791.84
6,263.78
7,314.86

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
1.46
1.46
1.51
1.51
1.45
1.45
Quick Ratio info
1.30
1.30
1.36
1.36
1.23
1.18
Interest Coverage info
4.25
3.46
17.18
39.56
69.85
82.72

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
17.22
17.64
17.22
18.97
22.19
23.02
Asset Turnover info
1.04
1.03
1.07
1.23
1.49
1.17
Receivable days info
--
64.22
67.80
77.39
66.58
79.25
Inventory Days info
--
29.92
26.81
29.84
34.58
38.91
Payable days info
--
120.36
107.99
96.88
75.25
104.13
Cash Conversion Cycle info
--
-26.22
-13.38
10.35
25.91
14.03
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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