Prajay Engineers Syndicate Complete Financial Statements

PRAENG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Prajay Engineers Syndicate (PRAENG). Downloads include all available records across all periods. For market performance, see the PRAENG stock price today .

Profitability Ratios

Net Profit Margin -70.00% 2025 data
EBITDA Margin -50.00% 2025 data
Operating Margin -78.00% 2025 data
Return on Assets -0.83% 2025 data
Return on Equity -1.45% 2025 data

Balance Sheet Ratios

Current Ratio 3.03 2025 data
Debt to Equity 1.73 2025 data
Equity Ratio 57.69% 2025 data
Asset Turnover 0.01 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-63.0%
Year-over-Year
Net Profit Growth
-16.7%
Year-over-Year
Expense Growth
-51.6%
Year-over-Year
Assets Growth
-6.8%
Year-over-Year
Equity Growth
-6.2%
Year-over-Year
Liabilities Growth
-6.8%
Year-over-Year
Operating Cash Flow Growth
-20.8%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-228.6%
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 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 10 17 18 27 28 6 13 4 29 8 21 8 54 6 7 17 26 11 13 6 24 4 4 5 14 12 11 6 6 29
Expenses 15 30 20 31 51 10 15 8 26 9 27 8 54 7 9 13 20 9 12 6 27 3 5 5 13 9 8 6 6 25
EBITDA -5 -13 -2 -5 -23 -4 -3 -4 3 0 -6 0 0 -1 -3 4 6 3 0 0 -3 1 -1 0 0 3 3 0 0 4
Operating Profit Margin % -78.00% -91.00% -39.00% -22.00% -92.00% -107.00% -34.00% -177.00% -125.00% -15.00% -30.00% -13.00% -1.00% -22.00% -59.00% 22.00% 20.00% 18.00% -1.00% -10.00% -15.00% 23.00% -24.00% -2.00% -7.00% 21.00% 22.00% -28.00% -19.00% 9.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 2 1 1 0 1 1 1 1 2 2 2 1 2 1 1 2 1 1 1 1 5 5 5
Profit Before Tax -6 -14 -3 -6 -24 -5 -4 -7 1 -2 -7 -2 -2 -3 -5 2 3 0 -2 -3 -5 -1 -3 -2 -2 1 0 -6 -6 -2
Tax 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 -1 1 -2 1 0 -2 0
Net Profit -7 -14 -3 -6 -24 -5 -4 -7 0 -2 -7 -3 -2 -3 -5 1 3 0 -2 -3 -5 -2 -3 -1 -3 2 0 -6 -4 -2
Earnings Per Share (₹) -0.93 -2.06 -0.46 -0.89 -3.45 -0.77 -0.58 -0.95 0.06 -0.33 -0.98 -0.36 -0.24 -0.38 -0.69 0.15 0.41 -0.05 -0.23 -0.44 -0.74 -0.21 -0.48 -0.27 -0.43 0.29 -0.04 -0.89 0.00 -0.24

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 839 900 943 1,153 1,218 1,228 1,283 1,304 1,282 1,290 1,293
Current Assets 491 559 605 643 709 729 782 822 810 831 831
Fixed Assets 151 126 128 132 135 132 135 139 144 149 156
Capital Work in Progress 90 114 111 275 271 271 266 236 215 197 181
Investments 57 57 57 57 57 57 57 57 57 57 0
Other Assets 541 604 647 689 756 767 825 872 865 887 956
LIABILITIES
Total Liabilities 839 900 943 1,153 1,218 1,228 1,283 1,304 1,282 1,290 1,293
Current Liabilities 162 173 170 166 162 158 156 158 159 184 230
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 484 516 557 568 570 576 580 599 621 646 629
Share Capital 70 70 70 70 70 70 70 70 70 70 70
Reserves & Surplus 417 447 487 497 500 505 509 528 550 574 556

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 19 24 7 5 7 15 49 33 56 53 2
Investing Activities -6 -3 -1 -6 -6 -7 -30 -20 -20 -17 -21
Financing Activities -9 7 -2 1 -1 -10 -19 -12 -34 -35 15
Net Cash Flow 4 28 5 0 0 -2 0 1 2 1 -5