Pitti Engineering Complete Financial Statements

PITTIENG • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Pitti Engineering (PITTIENG). Downloads include all available records across all periods. For market performance, see the PITTIENG stock price today .

Profitability Ratios

Net Profit Margin 8.02% 2025 data
EBITDA Margin 19.84% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 2.00% 2025 data
Return on Equity 4.45% 2025 data

Balance Sheet Ratios

Current Ratio 2.10 2025 data
Debt to Equity 2.23 2025 data
Equity Ratio 44.86% 2025 data
Asset Turnover 0.25 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.7%
Year-over-Year
Net Profit Growth
+5.3%
Year-over-Year
EBITDA Growth
+7.6%
Year-over-Year
Expense Growth
+10.2%
Year-over-Year
Assets Growth
+44.1%
Year-over-Year
Equity Growth
+90.1%
Year-over-Year
Liabilities Growth
+44.1%
Year-over-Year
Operating Cash Flow Growth
+261.3%
Year-over-Year
Investing Cash Flow Growth
-117.0%
Year-over-Year
Financing Cash Flow Growth
+31.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Dec 2019
Revenue 499 472 464 455 367 395 421 315 263 291 305 305 287 311 239 243 190 176 265 135 113 62 152 120
Expenses 400 389 381 363 284 333 348 258 207 247 250 268 236 275 199 207 144 147 231 111 95 60 126 100
EBITDA 99 84 83 92 83 61 73 57 56 43 55 37 50 36 40 35 46 28 35 24 18 3 26 20
Operating Profit Margin % 16.00% 17.00% 17.00% 15.00% 15.00% 15.00% 16.00% 15.00% 16.00% 15.00% 17.00% 12.00% 13.00% 11.00% 16.00% 14.00% 16.00% 16.00% 13.00% 18.00% 16.00% 3.00% 17.00% 15.00%
Depreciation 26 23 26 20 16 17 21 13 13 13 16 11 11 10 11 9 9 9 9 7 7 7 8 7
Interest 19 19 21 19 14 17 13 11 10 12 14 12 12 11 12 8 9 9 10 6 10 7 8 8
Profit Before Tax 54 42 37 53 54 28 39 33 34 19 25 14 27 15 17 18 28 10 16 11 0 -11 10 6
Tax 14 6 14 15 8 8 10 11 9 5 9 4 7 3 5 5 7 3 4 1 -1 -1 3 2
Net Profit 40 36 23 38 46 19 29 22 25 14 16 10 20 12 12 13 21 7 12 10 2 -10 7 4
Earnings Per Share (₹) 10.78 9.61 6.14 10.20 12.59 5.65 7.64 6.43 7.75 4.36 4.16 3.17 6.17 3.65 3.79 4.10 6.61 2.29 3.59 3.15 0.48 0.00 2.26 1.27

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 2,004 1,391 978 957 701
Current Assets 855 734 542 588 386
Fixed Assets 1,027 465 364 327 285
Capital Work in Progress 63 122 24 1 1
Investments 0 0 15 16 16
Other Assets 914 804 575 613 399
LIABILITIES
Total Liabilities 2,004 1,391 978 957 701
Current Liabilities 407 348 193 180 123
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 899 473 334 284 236
Share Capital 19 16 16 16 16
Reserves & Surplus 880 456 318 268 220

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 289 80 223 88 32
Investing Activities -536 -247 -104 -93 -66
Financing Activities 269 204 -87 12 28
Net Cash Flow 22 37 32 7 -6