Pramara Promotions Ltd (PRAMARA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pramara Promotions Ltd reported sales of ₹53 Cr, operating profit of ₹8 Cr (OPM 15%) and net profit of ₹6 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
PRAMARA quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 17 33 21 43 31 56 53 Expenses 16 29 18 36 26 48 45 Operating Profit 0 4 3 7 5 8 8 OPM 1% 12% 15% 16% 16% 14% 15% Other Income 0 1 0 0 0 1 1 Interest 0 2 2 3 3 3 3 Depreciation 0 0 0 0 0 1 0 Profit before tax 0 2 1 4 2 5 6 Tax 0% 15% 0% 23% 0% 22% 0% Net Profit 0 2 1 3 2 4 6 EPS in Rs 0.32 3.06 0.82 3.55 2.01 3.36 4.4
PRAMARA profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 41 49 50 63 86 109 Expenses 37 43 44 53 74 93 Operating Profit 4 6 6 10 12 16 OPM 9% 13% 13% 16% 14% 14% Other Income 0 0 1 1 1 2 Interest 3 4 4 5 6 6 Depreciation 1 1 1 1 1 1 Profit before tax 0 2 3 5 7 11 Tax 27% 31% 14% 20% 15% - Net Profit 0 1 2 4 6 10 EPS in Rs 0.5 2.04 3.37 4.37 5.38 7.76 Dividend Payout 0% 0% 0% 0% 0% -
PRAMARA balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 1 7 9 11 14 Reserves 13 9 24 54 104 Borrowings 31 33 34 34 30 Other Liabilities 17 12 5 7 6 Total Liabilities 62 61 72 105 154 Fixed Assets 8 6 7 8 8 CWIP 1 1 0 0 0 Investments 1 1 1 1 1 Other Assets 53 53 64 97 144 Total Assets 62 61 72 105 154
PRAMARA cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -7 8 6 -10 -20 Cash from Investing Activity 0 -3 0 0 -1 Cash from Financing Activity 3 -4 -5 9 23 Net Cash Flow -4 1 0 -1 3 Free Cash Flow -7 4 6 -9 -21 CFO/OP -181% 126% 90% -87% -152%
PRAMARA ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 103 146 119 112 136 Inventory Days 227 222 260 232 222 Days Payable 45 119 91 26 27 Cash Conversion Cycle 285 250 289 318 330 Working Capital Days 163 120 127 197 278 ROCE 8% 13% 14% 17% 15%