Pratham EPC Projects Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,189	695.53	502.04	504.68
Revenue Growth (YoY)	70.94%	38.54%	-0.53%	-
Cost of Revenue	608.08	193.28	228.42	266.06
Gross Profit	580.89	502.25	273.61	238.63
Selling, General & Admin	161.72	234.37	94.18	87.41
Other Operating Expenses	206.25	103.86	64.77	81.43
Operating Expenses	383.68	350.53	168.1	175.77
Operating Income	197.21	151.72	105.51	62.86
Interest Expense	-11.62	-16.49	-6.29	-1.65
Interest & Investment Income	-	1.64	3.64	0.79
Earnings From Equity Investments	-	0.04	0.13	0.02
Currency Exchange Gain (Loss)	-	-	0.54	0.04
Other Non Operating Income (Expenses)	-0	-5.35	-1.9	-3.11
EBT Excluding Unusual Items	185.59	131.56	101.63	58.95
Gain (Loss) on Sale of Investments	-	2.89	0.35	-
Gain (Loss) on Sale of Assets	-	-	-0.15	-
Pretax Income	185.59	134.46	101.84	58.95
Income Tax Expense	48.53	34.75	25.29	14.8
Earnings From Continuing Operations	137.07	99.71	76.55	44.15
Minority Interest in Earnings	0.56	0.39	-	-
Net Income	137.62	100.1	76.55	44.15
Net Income to Common	137.62	100.1	76.55	44.15
Net Income Growth	37.49%	30.77%	73.37%	-
Shares Outstanding (Basic)	18	13	13	13
Shares Outstanding (Diluted)	18	13	13	13
Shares Change (YoY)	35.09%	1.82%	-	-
EPS (Basic)	7.72	7.59	5.91	3.41
EPS (Diluted)	7.72	7.59	5.91	3.41
EPS Growth	1.78%	28.43%	73.37%	-
Free Cash Flow	-162.62	-131.55	-111.34	86.82
Free Cash Flow Per Share	-9.12	-9.97	-8.59	6.70
Gross Margin	48.86%	72.21%	54.50%	47.28%
Operating Margin	16.59%	21.81%	21.02%	12.46%
Profit Margin	11.58%	14.39%	15.25%	8.75%
Free Cash Flow Margin	-13.68%	-18.91%	-22.18%	17.20%
EBITDA	212.92	164.03	114.67	69.5
EBITDA Margin	17.91%	23.58%	22.84%	13.77%
D&A For EBITDA	15.71	12.31	9.15	6.64
EBIT	197.21	151.72	105.51	62.86
EBIT Margin	16.59%	21.81%	21.02%	12.46%
Effective Tax Rate	26.15%	25.84%	24.83%	25.11%
Revenue as Reported	1,228	719.36	516.86	506.29

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.