Pratham EPC Projects Complete Financial Statements

In FYNone, Pratham EPC Projects (PRATHAM) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 11.4% and ROE of 18.7%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Pratham EPC Projects share price today.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 70.75% 2025 data
Asset Turnover 1.16 2025 data

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

PRATHAM YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
Financing Cash Flow Growth
-63.2%
Year-over-Year

PRATHAM Income Statement — Revenue, EBITDA & Net Profit

Pratham EPC Projects revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 11.4%. Explore PRATHAM intrinsic value to estimate fundamental worth using multiple valuation models.

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

PRATHAM Balance Sheet — Assets, Liabilities & Shareholders' Equity

PRATHAM total assets ₹106 Cr, total equity ₹75 Cr, total liabilities ₹ Cr (2025) — ROE 18.7%.

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
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

PRATHAM Cash Flow Statement — Operating, Investing & Financing

Pratham EPC Projects operating cash flow ₹-9 Cr, investing ₹-1 Cr, financing ₹7 Cr, net cash flow ₹-3 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -9 -9 -7 10
Investing Activities -1 -1 -3 -5
Financing Activities 7 19 5 0
Net Cash Flow -3 8 -5 5