Pranik Logistics Limited (NSE:PRANIK)
India flag India · Delayed Price · Currency is INR
41.15
-0.85 (-2.02%)
At close: Aug 25, 2026

Pranik Logistics 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
1,7091,5971,048668.39605.27334.67
Revenue Growth
40.53%52.48%56.73%10.43%80.85%61.93%
Gross Profit
1,3841,312885.87539.03521.54290.41
Operating Income
105.72100.4790.7865.217.985.72
Net Income
71.4770.3964.4440.669.323.15
Earnings Per Share
6.496.395.855.021.150.81
EPS Growth
4.71%9.23%16.43%336.08%42.82%75.56%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-165.48-119.5159.8334.816.13
Capital Expenditures
--81.56-65.38-21.93-37.9-13.58
Free Cash Flow
-83.92-184.8937.9-3.12.55
Free Cash Flow Growth
------85.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
81.00%82.15%84.56%80.64%86.17%86.77%
Operating Margin
6.19%6.29%8.67%9.75%2.97%1.71%
Pretax Margin
5.62%5.89%8.22%8.33%2.24%1.44%
Profit Margin
4.18%4.41%6.15%6.08%1.54%0.94%
FCF Margin
-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
6.345.7910.12---
P/FCF Ratio
5.404.85----
PS Ratio
0.270.260.62---