Pranik Logistics Complete Financial Statements
In FY2026, Pranik Logistics (PRANIK) reported revenue ₹160 Cr, net profit ₹7 Cr and EPS ₹6.39, with a net profit margin of 4.4% and ROE of 15.6%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Pranik Logistics intrinsic worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
PRANIK Revenue, Net Profit & EBITDA — Year-on-Year Growth
PRANIK YoY (March 2025 vs March 2026) — revenue +50.9%, net profit +16.7%, EBITDA +15.4%, expenses +55.9%. For live price, earnings ratios and company overview, see Pranik Logistics stock price NSE.
PRANIK Income Statement — Revenue, EBITDA & Net Profit
Pranik Logistics revenue ₹160 Cr, EBITDA ₹15 Cr, net profit ₹7 Cr, EPS ₹6.39 (2026) — net profit margin 4.4%. Review Pranik Logistics price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 160 | 106 | 68 | 61 | 34 | 21 |
| Expenses | 145 | 93 | 58 | 58 | 33 | 20 |
| EBITDA | 15 | 13 | 9 | 4 | 1 | 1 |
| Operating Profit Margin % | 9.00% | 11.00% | 13.00% | 5.00% | 2.00% | 2.00% |
| Depreciation | 5 | 3 | 2 | 1 | 0 | 0 |
| Interest | 3 | 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 (₹) | 6.39 | 5.85 | 7.54 | 1.73 | 1.21 | 0.69 |
PRANIK Balance Sheet — Assets, Liabilities & Shareholders' Equity
PRANIK total assets ₹96 Cr, total equity ₹45 Cr, total liabilities ₹ Cr (2026) — ROE 15.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 96 | 62 | 36 | 24 | 14 | 9 |
| Current Assets | 80 | 52 | 30 | 19 | 12 | 8 |
| Fixed Assets | 13 | 9 | 4 | 4 | 1 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 53 | 31 | 20 | 13 | 9 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 5 | 3 | 2 | 2 | 1 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 45 | 38 | 11 | 7 | 4 | 3 |
| Share Capital | 11 | 11 | 5 | 5 | 3 | 3 |
| Reserves & Surplus | 34 | 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).
| 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 |