Pranik Logistics Complete Financial Statements

PRANIK • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 5.66% 2025 data
EBITDA Margin 12.26% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 9.68% 2025 data
Return on Equity 15.79% 2025 data

Balance Sheet Ratios

Current Ratio 17.33 2025 data
Debt to Equity 1.63 2025 data
Equity Ratio 61.29% 2025 data
Asset Turnover 1.71 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+30.2%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
EBITDA Growth
+23.1%
Year-over-Year
Expense Growth
+31.2%
Year-over-Year
Assets Growth
+72.2%
Year-over-Year
Equity Growth
+245.5%
Year-over-Year
Liabilities Growth
+72.2%
Year-over-Year
Operating Cash Flow Growth
-300.0%
Year-over-Year
Investing Cash Flow Growth
-250.0%
Year-over-Year
Financing Cash Flow Growth
+1050.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 138 106 68 61 34 21
Expenses 122 93 58 58 33 20
EBITDA 16 13 9 4 1 1
Operating Profit Margin % 10.00% 11.00% 13.00% 5.00% 2.00% 2.00%
Depreciation 4 3 2 1 0 0
Interest 2 2 2 1 0 0
Profit Before Tax 10 9 6 1 1 0
Tax 2 2 2 0 0 0
Net Profit 7 6 4 1 0 0
Earnings Per Share (₹) 6.80 5.85 7.54 1.73 1.21 0.69

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 62 36 24 14 9
Current Assets 52 30 19 12 8
Fixed Assets 9 4 4 1 0
Capital Work in Progress 0 0 0 0 0
Investments 1 0 0 0 0
Other Assets 53 31 20 13 9
LIABILITIES
Total Liabilities 62 36 24 14 9
Current Liabilities 3 2 2 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 38 11 7 4 3
Share Capital 11 5 5 3 3
Reserves & Surplus 27 6 2 1 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -12 6 4 2 2
Investing Activities -7 -2 -4 -1 0
Financing Activities 19 -2 3 1 0
Net Cash Flow 0 3 3 1 2