Pratham Epc Projects Ltd (PRATHAM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pratham Epc Projects Ltd reported sales of ₹72 Cr, operating profit of ₹3 Cr (OPM 4.5%) and net profit of ₹1 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
PRATHAM quarterly results (₹ Cr) Metric Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 31 35 35 62 57 68 72 Expenses 27 28 28 52 50 60 69 Operating Profit 4 7 7 10 7 8 3 OPM 12% 21% 20% 17% 12% 12% 4.5% Other Income 1 2 1 2 1 1 2 Interest 1 1 1 1 1 1 3 Depreciation 0 1 1 1 1 1 2 Profit before tax 4 7 6 12 7 6 1 Tax 25% 26% 26% 27% 25% 21% -28% Net Profit 3 5 5 8 5 5 1 EPS in Rs 33.33 4.04 2.69 4.81 2.94 2.82 0.56
PRATHAM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 50 50 70 119 140 125 Expenses 44 40 55 101 128 110 Operating Profit 7 10 14 17 12 15 OPM 14% 21% 21% 15% 8% 12% Other Income 0 1 2 4 3 2 Interest 0 1 2 1 5 2 Depreciation 1 1 1 2 3 2 Profit before tax 6 10 13 19 7 13 Tax 25% 25% 26% 26% 16% - Net Profit 4 8 10 14 6 10 EPS in Rs 54.57 94.44 5.61 7.75 3.38 5.76 Dividend Payout 0% 0% 0% 0% 0% -
PRATHAM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.81 18 18 18 18 Reserves 17 43 57 72 73 Borrowings 14 4 12 38 47 Other Liabilities 17 14 19 51 63 Total Liabilities 49 80 106 178 201 Fixed Assets 8 12 13 24 36 CWIP 0 0 4 2 3 Investments 4 0 0 1 0 Other Assets 36 67 89 152 161 Total Assets 49 80 106 178 201
PRATHAM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10 -7 -9 -9 -18 Cash from Investing Activity -5 -3 -3 -1 -27 Cash from Financing Activity 0 5 20 6 40 Net Cash Flow 5 -5 8 -3 -4 Free Cash Flow 9 -11 -13 -15 -43 CFO/OP 172% -44% -39% -25% -140%
PRATHAM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 45 119 85 94 102 Inventory Days - - 469 222 333 Days Payable - - 151 45 167 Cash Conversion Cycle 45 119 403 94 102 Working Capital Days -40 10 169 160 89 ROCE - 49% 32% 26% 11%