Pritika Engineering Components Complete Financial Statements

PRITIKA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 4.88% 2025 data
EBITDA Margin 14.63% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 1.28% 2025 data
Return on Equity 4.35% 2025 data

Balance Sheet Ratios

Current Ratio 0.76 2025 data
Debt to Equity 3.39 2025 data
Equity Ratio 29.49% 2025 data
Asset Turnover 0.26 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+28.1%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
+29.6%
Year-over-Year
Assets Growth
+25.8%
Year-over-Year
Equity Growth
+15.0%
Year-over-Year
Liabilities Growth
+25.8%
Year-over-Year
Operating Cash Flow Growth
+414.3%
Year-over-Year
Investing Cash Flow Growth
+3.4%
Year-over-Year
Financing Cash Flow Growth
-81.3%
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 Jun 2022 Dec 2022
Revenue 41 34 37 32 21 23 28 23 21 22 23 23 21 18
Expenses 35 29 32 27 18 19 24 20 18 19 19 19 18 16
EBITDA 6 5 6 5 3 4 5 3 3 3 3 3 2 2
Operating Profit Margin % 15.00% 14.00% 15.00% 16.00% 12.00% 16.00% 16.00% 13.00% 13.00% 13.00% 15.00% 14.00% 12.00% 11.00%
Depreciation 2 2 2 2 1 1 2 1 1 1 1 1 1 1
Interest 2 1 1 2 1 1 1 1 1 1 1 1 1 1
Profit Before Tax 3 2 2 2 0 1 2 1 1 1 2 2 1 1
Tax 1 0 0 1 0 0 0 0 0 0 0 1 0 0
Net Profit 2 2 2 2 0 1 1 1 1 1 1 1 1 1
Earnings Per Share (₹) 0.85 0.66 0.77 0.62 0.14 0.72 0.54 0.76 0.77 0.86 0.96 1.30 1.06 0.95

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 156 124 96
Current Assets 53 43 41
Fixed Assets 93 81 46
Capital Work in Progress 9 0 9
Investments 0 0 0
Other Assets 54 43 41
LIABILITIES
Total Liabilities 156 124 96
Current Liabilities 70 54 40
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 46 40 27
Share Capital 13 13 11
Reserves & Surplus 32 27 17

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities 22 -7 -6
Investing Activities -28 -29 -60
Financing Activities 6 32 70
Net Cash Flow 0 -3 4