Pratham EPC Projects Complete Financial Statements
PRATHAM • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Pratham EPC Projects (PRATHAM).
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Profitability Ratios
Net Profit Margin
11.38%
2025 data
EBITDA Margin
17.07%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
13.21%
2025 data
Return on Equity
18.67%
2025 data
Balance Sheet Ratios
Current Ratio
12.29
2025 data
Debt to Equity
1.41
2025 data
Equity Ratio
70.75%
2025 data
Asset Turnover
1.16
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+32.5%
Year-over-Year
Equity Growth
+23.0%
Year-over-Year
Liabilities Growth
+32.5%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
-65.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 123 | 72 | 52 | 51 |
| Expenses | 0 | 102 | 55 | 40 | 44 |
| EBITDA | 0 | 21 | 17 | 12 | 7 |
| Operating Profit Margin % | 0.00% | 15.00% | 20.00% | 21.00% | 14.00% |
| Depreciation | 0 | 2 | 1 | 1 | 1 |
| Interest | 0 | 1 | 2 | 1 | 1 |
| Profit Before Tax | 0 | 19 | 13 | 10 | 6 |
| Tax | 0 | 5 | 4 | 3 | 2 |
| Net Profit | 0 | 14 | 10 | 8 | 4 |
| Earnings Per Share (₹) | 0.00 | 7.72 | 7.56 | 5.91 | 3.41 |
Related Pages for Pratham EPC Projects
Additional stock information and data for PRATHAM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 106 | 80 | 49 | 29 |
| Current Assets | 86 | 65 | 32 | 20 |
| Fixed Assets | 13 | 12 | 8 | 6 |
| Capital Work in Progress | 4 | 0 | 0 | 0 |
| Investments | 0 | 0 | 4 | 4 |
| Other Assets | 89 | 67 | 37 | 19 |
| LIABILITIES | ||||
| Total Liabilities | 106 | 80 | 49 | 29 |
| Current Liabilities | 7 | 4 | 4 | 2 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 75 | 61 | 18 | 10 |
| Share Capital | 18 | 18 | 1 | 1 |
| Reserves & Surplus | 57 | 43 | 17 | 10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -9 | -9 | -7 | 10 |
| Investing Activities | -1 | -3 | -3 | -5 |
| Financing Activities | 7 | 20 | 5 | 0 |
| Net Cash Flow | -3 | 8 | -5 | 5 |