Pritika Auto Industries Ltd (PRITIKAUTO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pritika Auto Industries Ltd reported sales of ₹144.97 Cr, operating profit of ₹19.5 Cr (OPM 13.45%) and net profit of ₹7.11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRITIKAUTO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 85.77 80.65 101.66 114.61 116.45 113.43 138.46 144.97 Expenses 70.75 67.27 87.33 97.17 97.83 95.09 121.81 125.47 Operating Profit 15.02 13.38 14.33 17.44 18.62 18.34 16.65 19.5 OPM 17.51% 16.59% 14.1% 15.22% 15.99% 16.17% 12.03% 13.45% Other Income 7.84 0.43 1.01 0.32 0.72 0.21 0.77 0.79 Interest 4.16 3.61 4.75 5.12 5.6 5.59 5.8 6 Depreciation 5.44 4.84 4.65 4.79 5.12 4.94 5.12 6.04 Profit before tax 13.26 5.36 5.94 7.85 8.62 8.02 6.5 8.25 Tax 20.21% 17.35% 25.42% 22.29% 23.32% 28.55% 26.62% 13.82% Net Profit 10.58 4.42 4.43 6.09 6.61 5.73 4.77 7.11 EPS in Rs 0.61 0.19 0.19 0.33 0.36 0.31 0.26 0.37
PRITIKAUTO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 269 360 339 353 483 513 Expenses 239 318 287 296 412 440 Operating Profit 30 42 52 57 71 73 OPM 11% 12% 15% 16% 15% 14% Other Income 8 1 2 9 2 2 Interest 9 9 15 16 22 23 Depreciation 11 12 17 20 20 21 Profit before tax 18 22 23 31 31 31 Tax 20% 27% 25% 22% 25% - Net Profit 14 16 17 24 23 24 EPS in Rs 1.63 1.67 0.78 1.02 1.26 1.3 Dividend Payout 0% 0% 0% 0% 0% -
PRITIKAUTO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 18 32 33 33 33 Reserves 144 180 204 215 219 Borrowings 95 149 169 175 194 Other Liabilities 94 76 94 115 128 Total Liabilities 350 438 500 539 574 Fixed Assets 132 231 246 261 299 CWIP 9 2 20 23 13 Investments 0 0 2 2 4 Other Assets 209 204 233 253 258 Total Assets 350 438 500 539 574
PRITIKAUTO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 18 5 41 35 71 Cash from Investing Activity -6 -23 -96 -48 -73 Cash from Financing Activity -12 30 44 13 3 Net Cash Flow 1 12 -11 0 2 Free Cash Flow 2 -17 -56 -18 5 CFO/OP 67% 25% 84% 70% 111%
PRITIKAUTO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 97 99 40 46 24 Inventory Days 148 118 238 298 234 Days Payable 59 48 41 45 44 Cash Conversion Cycle 186 169 238 299 214 Working Capital Days 65 70 62 67 37 ROCE 9% 13% 12% 10% 12%