Pratik Panels Financials

BSE: 526490

₹4.54

₹0.01 (0.22%)

As on 04-Sep-2026IST

Market cap

₹29 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

18.8

P/B Ratio

3.6

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	10.79	3.06	2.59	0.31	--	--
Total Income	11.51	3.34	2.84	0.31	--	--
Total Expenditure	9.27	3.00	2.18	0.24	0.13	0.45
EBITDA	1.52	0.06	0.41	0.07	-0.13	-0.45
Depreciation	--	--	--	--	--	--
EBIT	1.52	0.06	0.41	0.07	-0.13	-0.45
Interest	0.04	0.00	0.00	0.04	0.02	0.00
Other Income	0.72	0.29	0.24	--	--	--
Exceptional Items	--	-0.08	-0.18	--	--	--
Profit before Tax	2.20	0.26	0.47	0.04	-0.15	-0.45
Provision for Tax	0.66	--	--	--	--	--
Profit after Tax	1.54	0.26	0.47	0.04	-0.15	-0.45

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	7.94	6.25	5.99	5.52	-0.52	-0.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	0.36
Current Liabilities	4.63	0.32	0.05	0.11	0.53	0.02
Total Liabilities	12.57	6.56	6.04	5.63	0.01	0.01

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	--	--	--	--	--	--
Current Assets	12.57	6.56	6.04	5.63	0.01	0.01
Total Assets	12.57	6.56	6.04	5.63	0.01	0.01
Total Debt*	--	0.28	--	0.04	0.49	0.36
Net Current Assets	7.94	6.25	5.99	5.52	-0.52	-0.01
Contingent Liabilities	--	--	--	--	--	--

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	--	-1.09	0.44	-5.50	-0.11	-0.08
Cash Flow from Investing Activities	--	0.89	-0.37	--	--	--
Cash from Financing Activities	--	0.28	-0.04	5.51	0.11	0.08
Net Cash Inflow / Outflow	--	0.08	0.03	0.01	0.00	0.01

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 (₹)	0.24	0.04	0.07	0.01	-0.38	-1.16
Cash EPS (₹)	0.24	0.04	0.07	0.01	-0.38	-1.16
Adjusted Book Value (₹)	1.26	0.98	0.94	0.86	-1.33	-0.95
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.17	0.07	-0.86	-0.28	-0.20
Free Cash Flow per Share (₹)	--	-0.12	0.12	-0.86	-0.34	-0.20

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.10	8.15	2.69	--	-256.57
ROE (%)	20.73	4.18	8.16	1.57	--	--
ROA (%)	16.10	4.06	8.05	1.39	-2,211.92	-233.00
EBIT Margin (%)	14.10	1.83	15.83	23.85	--	--
Net Margin (%)	13.38	7.66	16.57	12.60	--	--
Cash Profit Margin (%)	--	8.37	18.11	12.60	--	--

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 (%)	169.62	17.82	731.89	--	--	--
EBIT Growth (%)	784.88	-86.41	452.08	158.65	72.05	-368.29
Net Profit Growth (%)	187.31	-45.53	1,095.56	126.41	67.21	-367.47
EPS Growth (%)	240.40	-45.58	1,104.92	101.60	67.21	-367.55
Book Value Growth (%)	--	4.27	8.51	1,162.75	-40.18	-544.61

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	18.84	169.25	132.52	1,283.61	--	--
Price / Book Value	3.61	6.93	10.39	9.06	-3.72	-4.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.93	127.38	95.36	673.07	-19.09	-4.43
Close Price (₹)	6.09	6.77	9.74	7.83	4.96	4.25
High Price (₹)	9.59	10.22	9.74	8.67	4.99	4.25
Low Price (₹)	5.32	5.25	5.74	4.49	3.58	1.15
Market Cap (₹ Cr)	29.01	43.26	62.24	50.03	--	--

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	--	0.04	--	0.01	-0.95	-0.97
Short term debt to equity ratio	--	0.04	--	0.01	-0.95	--
Current Ratio	2.71	20.57	126.31	51.21	0.01	0.40
Quick Ratio	2.36	20.57	107.12	51.21	0.01	0.40
Interest Coverage	56.08	320.88	523.00	2.12	-5.76	-2,604.43

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 (%)	6.78	--	20.26	103.63	--	--
Asset Turnover	1.13	0.49	0.44	0.11	--	--
Receivable days	--	--	59.72	378.24	--	--
Inventory Days	--	--	129.12	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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