Prajay Engineers Syndicate Limited (BOM:531746)
India flag India · Delayed Price · Currency is INR
23.97
+1.27 (5.59%)
At close: Sep 25, 2026

BOM:531746 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
285.75384.26574.55574.6298.28930.96
Revenue Growth
-57.64%-33.12%-0.01%92.64%-67.96%142.65%
Gross Profit
71.2463.06-43.14-89.3983.95154.79
Operating Income
-162.26-194.96-279.56-345.44-207.6143.17
Net Income
-181.56-186.35-277.01-389.52-91.31-24.65
Earnings Per Share
-2.59-2.66-3.96-5.57-1.31-0.35
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated
-86.8440.8334.77189.11-
Construction & Development
157.95263.01478.87463.62195.97861.02
Hospitality- Hotels & Resorts
127.8121.2595.68110.98102.3169.48
Total
265.41471.1615.39609.38487.38930.5

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
426.74426.74397.63357.0979.4131.33
Total Debt
1,6391,6391,7381,8261,7271,870
Net Cash (Debt)
-1,212-1,212-1,341-1,469-1,648-1,839
Net Cash Growth
------
Net Cash Per Share
-17.31-17.33-19.17-21.01-23.56-26.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-242.99192.64238.6371.4747.57
Capital Expenditures
--169.31-62.76-35.66-6.55-55.03
Free Cash Flow
-73.68129.88202.9764.91-7.46
Free Cash Flow Growth
--43.27%-36.01%212.68%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.93%16.41%-7.51%-15.56%28.14%16.63%
Operating Margin
-56.78%-50.73%-48.66%-60.12%-69.60%4.64%
Pretax Margin
-59.37%-45.66%-50.05%-68.33%-30.59%-2.02%
Profit Margin
-63.54%-48.49%-48.21%-67.79%-30.61%-2.65%
FCF Margin
-19.17%22.61%35.32%21.76%-0.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
22.7516.9011.278.2210.91-
PS Ratio
5.873.242.552.902.381.23