Pratham EPC Projects
Pratham EPC Projects
ConstructionKey Fundamentals
SMECivil ConstructionConstructionTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company's working capital requirements have reduced from 139 days to 88.9 days
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Quarterly Results
| Particulars | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 31 | 35 | 35 | 62 | 57 | 68 | 72 |
| Expenses | 27 | 28 | 28 | 52 | 50 | 60 | 69 |
| Operating Profit | 4 | 7 | 7 | 10 | 7 | 8 | 3 |
| OPM % | 12% | 21% | 20% | 17% | 12% | 12% | 4.5% |
| Other Income | 1 | 2 | 1 | 2 | 1 | 1 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| PBT | 4 | 7 | 6 | 12 | 7 | 6 | 1 |
| Tax % | 25% | 26% | 26% | 27% | 25% | 21% | -28% |
| Net Profit | 3 | 5 | 5 | 8 | 5 | 5 | 1 |
| EPS in Rs | 33.33 | 4.04 | 2.69 | 4.81 | 2.94 | 2.82 | 0.56 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 50 | 50 | 70 | 119 | 140 |
| Expenses | 44 | 40 | 55 | 101 | 129 |
| Operating Profit | 7 | 10 | 14 | 17 | 11 |
| OPM % | 14% | 21% | 21% | 15% | 8% |
| Other Income | 0 | 1 | 2 | 4 | 3 |
| Interest | 0 | 1 | 2 | 1 | 4 |
| Depreciation | 1 | 1 | 1 | 2 | 3 |
| PBT | 6 | 10 | 13 | 19 | 7 |
| Tax % | 25% | 25% | 26% | 26% | 16% |
| Net Profit | 4 | 8 | 10 | 14 | 6 |
| EPS in Rs | 54.57 | 94.44 | 5.61 | 7.72 | 3.38 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.81 | 0.81 | 18 | 18 | 18 |
| Reserves | 10 | 17 | 43 | 57 | 73 |
| Borrowings | 2 | 14 | 4 | 12 | 47 |
| Other Liabilities | 16 | 17 | 14 | 19 | 64 |
| Total Liabilities | 29 | 49 | 80 | 106 | 201 |
| Fixed Assets | 5 | 8 | 12 | 13 | 36 |
| CWIP | 0 | 0 | 0 | 4 | 3 |
| Investments | 4 | 4 | 0 | 0 | 0 |
| Other Assets | 19 | 36 | 67 | 89 | 161 |
| Total Assets | 29 | 49 | 80 | 106 | 201 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 10 | -7 | -9 | -9 | -18 |
| Investing | -5 | -3 | -3 | -1 | -27 |
| Financing | 0 | 5 | 20 | 6 | 40 |
| Net Cash Flow | 5 | -5 | 8 | -3 | -4 |
| Free Cash Flow | 9 | -11 | -13 | -15 | -43 |
| CFO/OP | 172 | -44 | -39 | -25 | -145 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 45 | 119 | 85 | 94 | 102 |
| Inventory Days | — | — | 469 | 222 | 333 |
| Days Payable | — | — | 151 | 45 | 167 |
| Cash Conversion Cycle | 45 | 119 | 403 | 271 | 268 |
| Working Capital Days | -40 | 10 | 169 | 160 | 89 |
| ROCE % | — | 49% | 32% | 26% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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50 extracted metrics + investor summaries across FY20–FY26.
Documents
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Company Information
Incorporated in 2014, Pratham EPC Projects Ltd in the business of Pipeline Construction of Oil & Gas and Water Engineering Procurement Construction[1]
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