Prajay Engineers Syndicate Ltd (PRAENG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prajay Engineers Syndicate Ltd reported sales of ₹4.86 Cr, operating profit of ₹-3.01 Cr (OPM -61.93%) and net profit of ₹-2.57 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRAENG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 25.67 11.52 15.56 14.71 8.55 8.07 7.09 4.86 Expenses 31.19 15.45 29.79 20.4 15.25 9.55 15.38 7.87 Operating Profit -5.52 -3.93 -14.23 -5.69 -6.7 -1.48 -8.29 -3.01 OPM -21.5% -34.11% -91.45% -38.68% -78.36% -18.34% -116.93% -61.93% Other Income 0.85 1.15 1.28 3.71 1.47 1.85 1.65 1.68 Interest 0.13 0.06 0.18 0.09 0.12 0.14 0.22 0.11 Depreciation 1.02 0.92 0.79 0.83 0.83 0.93 0.89 0.89 Profit before tax -5.82 -3.76 -13.92 -2.9 -6.18 -0.7 -7.75 -2.33 Tax 6.7% 7.45% 2.95% 10% 4.85% 44.29% 3.87% 10.3% Net Profit -6.21 -4.04 -14.34 -3.2 -6.47 -1.02 -8.06 -2.57 EPS in Rs -0.83 -0.47 -1.99 -0.43 -0.93 -0.16 -1.14 -0.36
PRAENG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 93 30 57 57 38 29 Expenses 88 50 94 86 61 48 Operating Profit 5 -20 -37 -29 -22 -19 OPM 6% -67% -64% -50% -58% -68% Other Income 2 19 3 4 9 7 Interest 5 4 2 0 1 1 Depreciation 4 4 4 4 3 4 Profit before tax -2 -9 -39 -29 -18 -17 Tax 32% 3% 2% 4% 7% - Net Profit -2 -9 -40 -30 -19 -18 EPS in Rs -0.35 -1.31 -5.57 -3.96 -2.66 -2.59 Dividend Payout 0% 0% 0% 0% 0% -
PRAENG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 70 70 70 70 70 Reserves 486 447 417 412 408 Borrowings 173 182 174 164 163 Other Liabilities 214 201 179 164 164 Total Liabilities 943 900 839 810 804 Fixed Assets 128 126 151 152 152 CWIP 111 114 90 95 103 Investments 57 57 57 65 57 Other Assets 647 604 541 498 492 Total Assets 943 900 839 810 804
PRAENG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5 7 24 19 24 Cash from Investing Activity -5 -1 -3 -6 -14 Cash from Financing Activity 1 -2 7 -9 -7 Net Cash Flow 0 5 28 4 3 Free Cash Flow -1 6 20 13 7 CFO/OP 84% -36% -65% -67% -110%
PRAENG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 664 1,613 631 416 419 Inventory Days - - - - 5,019 Days Payable - - - - 1,401 Cash Conversion Cycle 664 1,613 631 416 4,037 Working Capital Days 864 4,657 1,983 1,634 2,236 ROCE 0% -1% -5% -4% -3%