Pratham EPC Projects Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company has a healthy return on capital (ROCE) of 35.8%
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.2%
- Working capital cycle has improved - days down from 263 to 198
- Company comfortably covers its interest (16.1x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.01x)
- Total debt has risen sharply - up 251.7% year on year
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3990.00 | 33.09 | 548970.57 | 0.95 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 208.35 | 48.29 | 43441.39 | 0.34 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1410.05 | 21.19 | 24079.78 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.30 | 24.43 | 23310.54 | 1.35 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1245.95 | 35.58 | 21403.87 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 280.10 | 20.08 | 15742.81 | 1.79 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 975.70 | 26.32 | 11347.35 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| IRCON | 119.20 | 21.41 | 11210.95 | 1.59 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| KEC | 416.85 | 20.04 | 11096.55 | 1.32 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| AFCONS | 285.25 | 72.50 | 10491.06 | 0.70 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| WELENT | 706.30 | 31.99 | 9776.17 | 0.42 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| PRATHAM | 119.35 | 35.32 | 217.37 | 0.00 | — | — | — | — | 26.10 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 31 | 50 | 50 | 69 | 118 | |
| 28 | 44 | 40 | 54 | 100 | |
| Operating Profit | 3 | 7 | 12 | 17 | 21 |
| OPM % | 9 | 14 | 24 | 24 | 18 |
| Other Income | 0 | 0 | 1 | 2 | 4 |
| Interest | 1 | 0 | 1 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 |
| 2 | 6 | 10 | 14 | 18 | |
| Tax % | 26 | 25 | 25 | 26 | 26 |
| Net Profit | 1 | 4 | 8 | 10 | 14 |
| EPS | 14 | 54 | 6 | 6 | 8 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | 6 | 6 | 8 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 33%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 45%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 33%
- Last Year:
- 20%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 18 | 18 |
| 5 | 10 | 17 | 43 | 57 | |
| 0 | 0 | 7 | 0 | 7 | |
| Trade Payables | 10 | 12 | 12 | 8 | 8 |
| 4 | 6 | 11 | 9 | 17 | |
| Total Liabilities | 20 | 29 | 48 | 78 | 105 |
| ASSETS | - | - | - | - | - |
| 4 | 5 | 8 | 11 | 13 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 2 |
| 2 | 4 | 4 | 0 | 0 | |
| 0 | 2 | 8 | 25 | 37 | |
| 0 | 0 | 0 | 16 | 31 | |
| Cash & Bank | 0 | 6 | 8 | 18 | 5 |
| 13 | 11 | 21 | 9 | 17 | |
| Total Assets | 20 | 29 | 48 | 78 | 105 |
| Total Debt | 2 | 2 | 14 | 3 | 12 |
| Net Working Capital | 1 | 4 | 13 | 50 | 64 |
| Contingent Liabilities | 5 | 7 | 7 | 19 | 22 |
| Book Value per Share | 73.14 | 127.62 | 221.96 | 34.26 | 41.87 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 3 | 10 | -7 | -9 | -15 | |
| Cash from Investing | -3 | -5 | -3 | -1 | 0 |
| Cash from Financing | -1 | -0 | 5 | 19 | 7 |
| -1 | 5 | -5 | 8 | -8 | |
| Free Cash Flow | 3 | 9 | -11 | -13 | -20 |
| OCF / Net Profit | 2.61 | 2.36 | -0.93 | -0.90 | -1.14 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 13.93 | 54.48 | 94.34 | 5.66 | 7.62 |
| Book Value (₹) | 73.14 | 127.62 | 221.96 | 34.26 | 41.87 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.33 | 3.94 | 6.60 | 6.32 | 8.47 |
| PROFITABILITY | |||||
| Operating Margin % | 8.93% | 13.99% | 23.71% | 20.98% | 14.76% |
| Net Margin % | 3.69% | 8.74% | 15.22% | 14.60% | 11.49% |
| ROE % | 19.05% | 54.28% | 53.97% | 25.49% | 20.02% |
| ROCE % | 26.94% | 61.48% | 48.88% | 32.55% | 26.03% |
| 5.53% | 18.04% | 19.85% | 15.84% | 14.75% | |
| EFFICIENCY | |||||
| Debtor Days | 122 | 59 | 82 | 85 | 72 |
| Inventory Days | 5 | 9 | 35 | 86 | 96 |
| Payable Days | 204 | 158 | 194 | 188 | 46 |
| -76 | -90 | -78 | -18 | 121 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 0.34x | 0.24x | 0.79x | 0.06x | 0.16x |
| Interest Coverage (x) | 3.45x | 13.40x | 13.42x | 7.18x | 16.11x |
| 1.10x | 1.28x | 1.50x | 4.28x | 3.69x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 65.02% | -0.52% | 37.11% | 71.10% |
| Operating Profit Growth % | 0.00% | 158.59% | 68.59% | 41.62% | 25.20% |
| Net Profit Growth % | 0.00% | 291.07% | 73.14% | 31.49% | 34.70% |
| 0.00% | 0.00% | 0.00% | -94.00% | 34.70% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 18.30x | 20.11x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 3.02x | 3.66x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 10.04x | 13.21x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for PRATHAM
Loading news…
AI Stock Analyst
Pratham EPC Projects Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account