Pritika Auto Industries Complete Financial Statements

PRITIKAUTO • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Pritika Auto Industries (PRITIKAUTO). Downloads include all available records across all periods. For market performance, see the PRITIKAUTO stock price today .

Profitability Ratios

Net Profit Margin 5.98% 2025 data
EBITDA Margin 16.24% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 1.39% 2025 data
Return on Equity 2.72% 2025 data

Balance Sheet Ratios

Current Ratio 2.57 2025 data
Debt to Equity 1.96 2025 data
Equity Ratio 51.09% 2025 data
Asset Turnover 0.23 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+24.5%
Year-over-Year
Net Profit Growth
-36.4%
Year-over-Year
EBITDA Growth
-17.4%
Year-over-Year
Expense Growth
+38.0%
Year-over-Year
Assets Growth
+14.6%
Year-over-Year
Equity Growth
+14.7%
Year-over-Year
Liabilities Growth
+14.6%
Year-over-Year
Operating Cash Flow Growth
-14.6%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-70.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Jun 2017 Dec 2017
Revenue 117 103 115 94 83 89 81 94 89 95 71 100 57 96 78 87 80 76 59 60 35 23 65 49 47 45 40 61 44 51 52 43 40 44
Expenses 98 87 97 71 71 74 67 82 79 83 59 87 50 85 69 76 71 64 51 52 31 23 58 43 42 38 35 51 35 42 44 37 35 38
EBITDA 19 15 18 23 12 15 14 12 9 12 12 13 7 12 9 11 10 12 8 8 4 1 7 6 6 7 6 9 8 9 8 6 5 6
Operating Profit Margin % 16.00% 14.00% 15.00% 18.00% 14.00% 16.00% 17.00% 13.00% 10.00% 13.00% 16.00% 13.00% 13.00% 12.00% 11.00% 11.00% 11.00% 12.00% 9.00% 13.00% 10.00% 1.00% 11.00% 12.00% 11.00% 14.00% 13.00% 15.00% 19.00% 17.00% 15.00% 14.00% 12.00% 13.00%
Depreciation 5 5 5 5 4 5 5 3 3 3 4 3 3 3 3 3 2 3 3 2 2 2 2 2 1 2 2 2 1 2 1 2 1 2
Interest 6 5 5 4 5 4 4 3 2 2 3 3 2 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 2 2 2
Profit Before Tax 9 6 8 13 4 6 5 7 4 7 5 8 2 7 3 6 5 7 3 4 0 -3 3 3 2 3 2 6 6 5 4 3 2 3
Tax 2 2 2 3 1 2 1 2 1 2 1 3 0 2 0 2 2 2 0 1 0 -1 1 1 -1 1 1 1 3 2 1 0 0 0
Net Profit 7 4 6 11 3 5 4 5 3 5 4 5 2 5 3 4 3 5 3 3 0 -2 2 2 3 2 1 4 4 4 3 3 2 3
Earnings Per Share (₹) 0.36 0.19 0.33 0.63 0.18 0.21 0.19 0.43 0.30 0.60 0.33 0.56 0.25 0.58 0.32 0.44 1.92 0.61 0.32 0.30 0.08 -1.35 0.25 1.21 1.63 1.25 0.60 2.46 2.61 2.02 1.93 2.26 1.20 1.75

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 503 439 351 290 280 243 232 192 132 5
Current Assets 229 201 206 156 147 125 127 122 95 4
Fixed Assets 246 231 132 129 115 96 92 61 34 0
Capital Work in Progress 20 2 9 2 11 15 9 7 2 0
Investments 2 0 0 0 6 5 2 0 0 0
Other Assets 235 206 210 159 149 127 129 124 95 5
LIABILITIES
Total Liabilities 503 439 351 290 280 243 232 192 132 5
Current Liabilities 89 77 60 46 48 32 32 21 9 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 257 224 170 139 128 120 115 95 41 5
Share Capital 33 32 18 18 18 18 18 18 14 5
Reserves & Surplus 204 177 136 121 110 100 95 78 27 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities 35 41 5 18 21 19 28 -9 3 0
Investing Activities -48 -96 -23 -6 -26 -19 -40 -24 -36 0
Financing Activities 13 44 30 -12 4 1 8 36 30 0
Net Cash Flow 0 -11 12 1 -1 1 -4 4 -2 0