Pratiksha Chem Financials

BSE: 531257

₹12.03

₹-0.21 (-1.72%)

As on 08-Sep-2026 16:01IST

Market cap

₹6 Cr

Revenue (TTM)

₹145 Cr

P/E Ratio

0.4

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	145.43	6.06	10.30	9.73	16.43	11.35
Total Income	145.62	6.11	10.35	9.97	16.51	11.36
Total Expenditure	137.47	10.83	9.60	9.30	15.51	10.62
EBITDA	7.96	-4.77	0.70	0.43	0.92	0.73
Depreciation	0.22	0.24	0.31	0.36	0.36	0.28
EBIT	7.75	-5.01	0.39	0.07	0.55	0.45
Interest	-0.08	0.36	0.32	0.19	0.02	0.04
Other Income	0.19	0.05	0.05	0.24	0.08	0.01
Exceptional Items	7.10	-2.39	--	--	--	--
Profit before Tax	15.12	-7.71	0.11	0.12	0.61	0.43
Provision for Tax	0.31	-0.05	0.06	0.03	0.09	-0.04
Profit after Tax	14.81	-7.66	0.05	0.09	0.52	0.47

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	0.96	-4.03	3.63	3.58	3.50	3.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	0.03	3.42	3.38	0.68	0.28
Current Liabilities	0.86	7.35	6.07	3.74	3.10	2.76
Total Liabilities	1.83	3.35	13.15	10.74	7.29	6.28

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.81	0.85	2.59	2.89	2.66	2.36
Current Assets	0.58	2.50	10.54	7.82	4.62	3.92
Total Assets	1.83	3.35	13.15	10.74	7.29	6.28
Total Debt*	--	3.52	3.45	3.42	0.69	0.27
Net Current Assets	-0.28	-4.86	4.46	4.07	1.52	1.16
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.30	-0.10	-1.55	0.57	0.68
Cash Flow from Investing Activities	--	0.60	-0.01	-0.59	-0.66	-0.72
Cash from Financing Activities	--	-0.28	-0.29	2.54	0.12	0.04
Net Cash Inflow / Outflow	--	0.02	-0.40	0.40	0.03	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	13.55	-13.76	0.10	0.16	0.94	0.84
Cash EPS (₹)	26.58	-13.33	0.65	0.80	1.59	1.34
Adjusted Book Value (₹)	15.55	-7.24	6.52	6.42	6.28	5.83
Dividend per Share (₹)	--	--	--	--	0.50	--
Cash Flow per Share (₹)	--	-0.54	-0.19	-2.79	1.03	1.22
Free Cash Flow per Share (₹)	--	-2.90	-0.78	-3.58	0.45	0.28

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-224.03	6.17	5.50	16.56	13.91
ROE (%)	1,071.52	--	1.47	2.49	15.50	15.48
ROA (%)	571.48	-93.05	0.44	0.98	7.70	7.60
EBIT Margin (%)	5.33	-82.65	3.76	0.73	3.38	3.97
Net Margin (%)	10.17	-125.48	0.51	0.88	3.16	4.11
Cash Profit Margin (%)	0.00	-122.57	3.52	4.56	5.39	6.60

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	2,824.88	-41.17	5.84	-40.77	44.75	-29.38
EBIT Growth (%)	205.42	-1,393.29	443.82	-87.16	23.13	83.06
Net Profit Growth (%)	201.47	--	-39.70	-83.17	12.01	391.68
EPS Growth (%)	252.15	--	-39.73	-83.17	12.00	391.64
Book Value Growth (%)	--	-211.13	1.48	2.32	7.72	16.78

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	0.44	--	239.64	142.59	27.46	7.52
Price / Book Value	0.75	-2.52	3.50	3.50	4.10	1.08
Dividend Yield (%)	--	--	--	--	1.94	--
EV/EBITDA	0.74	-2.89	21.64	23.39	14.98	5.07
Close Price (₹)	19.73	18.25	22.79	22.50	25.75	6.30
High Price (₹)	27.75	27.70	44.00	40.45	44.35	7.98
Low Price (₹)	15.01	15.88	16.00	20.20	4.45	2.10
Market Cap (₹ Cr)	6.48	10.17	12.70	12.53	14.34	3.51

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	-0.87	0.95	0.96	0.20	0.08
Short term debt to equity ratio	--	-0.87	--	--	--	--
Current Ratio	0.67	0.34	1.73	2.09	1.49	1.42
Quick Ratio	0.67	0.12	0.47	0.65	1.03	1.14
Interest Coverage	-195.32	-20.48	1.36	1.65	26.26	12.94

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	0.06	12.02	27.22	19.99	18.78	27.36
Asset Turnover	56.13	0.74	0.86	1.08	2.42	1.85
Receivable days	--	106.38	84.15	94.36	68.78	100.00
Inventory Days	--	280.32	230.96	127.44	24.33	24.52
Payable days	--	186.07	243.14	183.41	79.77	118.60
Cash Conversion Cycle	--	200.63	71.98	38.39	13.33	5.92

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

Income Statement (₹ Cr)