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 4.3% and ROE of 6.6%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with PRATHAM DCF valuation to assess whether the stock is under or overvalued.
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Profitability Ratios
Balance Sheet Ratios
PRATHAM Revenue, Net Profit & EBITDA — Year-on-Year Growth
PRATHAM YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see PRATHAM share price.
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 4.3%.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 140 | 123 | 72 | 52 | 51 |
| Expenses | 0 | 129 | 102 | 55 | 40 | 44 |
| EBITDA | 0 | 11 | 21 | 17 | 12 | 7 |
| Operating Profit Margin % | 0.00% | 8.00% | 15.00% | 20.00% | 21.00% | 14.00% |
| Depreciation | 0 | 3 | 2 | 1 | 1 | 1 |
| Interest | 0 | 4 | 1 | 2 | 1 | 1 |
| Profit Before Tax | 0 | 7 | 19 | 13 | 10 | 6 |
| Tax | 0 | 1 | 5 | 4 | 3 | 2 |
| Net Profit | 0 | 6 | 14 | 10 | 8 | 4 |
| Earnings Per Share (₹) | 0.00 | 3.38 | 7.72 | 7.56 | 5.91 | 54.51 |
PRATHAM Balance Sheet — Assets, Liabilities & Shareholders' Equity
PRATHAM total assets ₹201 Cr, total equity ₹91 Cr, total liabilities ₹ Cr (2026) — ROE 6.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 201 | 106 | 80 | 49 | 29 |
| Current Assets | 134 | 86 | 65 | 32 | 20 |
| Fixed Assets | 40 | 13 | 12 | 8 | 6 |
| Capital Work in Progress | 3 | 4 | 0 | 0 | 0 |
| Investments | 54 | 0 | 0 | 4 | 4 |
| Other Assets | 0 | 89 | 67 | 37 | 19 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 19 | 7 | 4 | 4 | 2 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 91 | 75 | 61 | 18 | 10 |
| Share Capital | 18 | 18 | 18 | 1 | 1 |
| Reserves & Surplus | 73 | 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).
| 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 |