Pranik Logistics Limited (NSE:PRANIK)
India flag India · Delayed Price · Currency is INR
41.90
+1.85 (4.62%)
At close: Aug 4, 2026

Pranik Logistics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5971,5971,048668.39605.27334.67
Revenue Growth
52.48%52.48%56.73%10.43%80.85%61.93%
Gross Profit
1,3121,312885.87539.03521.54290.41
Operating Income
100.47100.4790.7865.217.985.72
Net Income
70.3970.3964.4440.669.323.15
Earnings Per Share
6.396.395.855.021.150.81
EPS Growth
9.23%9.23%16.43%336.08%42.82%75.56%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
167.97167.9794.6189.8258.0430.39
Total Debt
431.2431.2187.96178.4138.2157.79
Net Cash (Debt)
-263.24-263.24-93.35-88.58-80.17-27.39
Net Cash Growth
------
Net Cash Per Share
-23.90-23.90-8.48-10.95-9.91-7.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
165.48165.48-119.5159.8334.816.13
Capital Expenditures
-81.56-81.56-65.38-21.93-37.9-13.58
Free Cash Flow
83.9283.92-184.8937.9-3.12.55
Free Cash Flow Growth
------85.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
82.15%82.15%84.56%80.64%86.17%86.77%
Operating Margin
6.29%6.29%8.67%9.75%2.97%1.71%
Pretax Margin
5.89%5.89%8.22%8.33%2.24%1.44%
Profit Margin
4.41%4.41%6.15%6.08%1.54%0.94%
FCF Margin
5.25%5.25%-17.65%5.67%-0.51%0.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.565.7910.12---
P/FCF Ratio
5.504.85----
PS Ratio
0.290.260.62---