Pranik Logistics Complete Financial Statements

In FYNone, Pranik Logistics (PRANIK) reported revenue ₹146 Cr, net profit ₹7 Cr and EPS ₹6.40, with a net profit margin of 5.7% and ROE of 15.8%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PRANIK company profile.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 61.29% 2025 data
Asset Turnover 1.71 2025 data

PRANIK Revenue, Net Profit & EBITDA — Year-on-Year Growth

PRANIK YoY (March 2025 vs Period) — revenue +37.7%, net profit +16.7%, EBITDA +23.1%, expenses +39.8%.

Revenue Growth
+37.7%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
EBITDA Growth
+23.1%
Year-over-Year
Expense Growth
+39.8%
Year-over-Year
Assets Growth
+72.2%
Year-over-Year
Equity Growth
+245.5%
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

PRANIK Income Statement — Revenue, EBITDA & Net Profit

Pranik Logistics revenue ₹146 Cr, EBITDA ₹16 Cr, net profit ₹7 Cr, EPS ₹6.40 (None) — net profit margin 5.7%. Explore Pranik Logistics intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 146 106 68 61 34 21
Expenses 130 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 9 9 6 1 1 0
Tax 2 2 2 0 0 0
Net Profit 7 6 4 1 0 0
Earnings Per Share (₹) 6.40 5.85 7.54 1.73 1.21 0.69

PRANIK Balance Sheet — Assets, Liabilities & Shareholders' Equity

PRANIK total assets ₹62 Cr, total equity ₹38 Cr, total liabilities ₹ Cr (2025) — ROE 15.8%.

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
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

PRANIK Cash Flow Statement — Operating, Investing & Financing

Pranik Logistics operating cash flow ₹-12 Cr, investing ₹-7 Cr, financing ₹19 Cr, net cash flow ₹0 Cr (2025).

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