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Pratham EPC Projects Limited (NSE:PRATHAM)
India flag India · Delayed Price · Currency is INR
118.00
+4.00 (3.51%)
Jul 24, 2026, 3:27 PM IST

Pratham EPC Projects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4021,4021,189695.53502.04504.68
Revenue Growth
12.26%17.94%70.94%38.54%-0.53%-
Gross Profit
808.07808.07577.67500.9271.69238.63
Operating Income
116.62116.62190.36152.12105.5162.86
Net Income
61.5561.55137.62100.176.5544.15
Earnings Per Share
3.383.387.757.565.913.41
EPS Growth
-41.31%-56.38%2.50%28.00%73.37%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
85.485.498.6180.3739.9899.98
Total Debt
466.27466.27119.0842.28141.8824.63
Net Cash (Debt)
-380.87-380.87-20.48138.09-101.975.35
Net Cash Growth
------
Net Cash Per Share
-20.91-20.91-1.1510.43-7.865.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-177.46-177.46--90.32-71.33104.05
Capital Expenditures
-255.1-255.1--41.23-40.01-17.24
Free Cash Flow
-432.56-432.56--131.55-111.3486.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.63%57.63%48.59%72.02%54.12%47.28%
Operating Margin
8.32%8.32%16.01%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%--18.91%-22.18%17.20%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.7030.0119.7818.36--
PS Ratio
1.491.322.292.64--