Pratham EPC Projects Limited (NSE:PRATHAM)

India · Delayed Price · Currency is INR

111.65

-0.35 (-0.31%)

Oct 14, 2026, 3:09 PM IST

Pratham EPC Projects Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,402	1,402	1,189	695.53	502.04	504.68
Revenue Growth	12.26%	17.94%	70.94%	38.54%	-0.53%	-
Gross Profit	804.86	804.86	536.23	500.9	271.69	238.63
Operating Income	95.28	95.28	190.2	152.12	105.51	62.86
Net Income	61.55	61.55	137.62	100.1	76.55	44.15
Earnings Per Share	3.38	3.38	7.75	7.56	5.91	3.41
EPS Growth	-41.31%	-56.38%	2.50%	28.00%	73.37%	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
India	882.18	882.18	1,182
Outside India	520.04	520.04	6.9
Total	1,402	1,402	1,189

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	85.4	85.4	98.6	180.37	39.98	99.98
Total Debt	515.49	515.49	119.08	42.28	141.88	24.63
Net Cash (Debt)	-430.08	-430.08	-20.48	138.09	-101.9	75.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.62	-23.62	-1.15	10.43	-7.86	5.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-177.46	-177.46	-91.45	-90.32	-71.33	104.05
Capital Expenditures	-255.1	-255.1	-71.17	-41.23	-40.01	-17.24
Free Cash Flow	-432.56	-432.56	-162.62	-131.55	-111.34	86.82
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	57.40%	57.40%	45.10%	72.02%	54.12%	47.28%
Operating Margin	6.79%	6.79%	16.00%	21.87%	21.02%	12.46%
Pretax Margin	5.21%	5.21%	15.61%	19.33%	20.28%	11.68%
Profit Margin	4.39%	4.39%	11.58%	14.39%	15.25%	8.75%
FCF Margin	-30.85%	-30.85%	-13.68%	-18.91%	-22.18%	17.20%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	33.03	30.01	19.78	18.36	-	-
PS Ratio	1.45	1.32	2.29	2.64	-	-