Prataap Snacks Ltd.

•

₹ 1,179.30.37%

2026-08-21

yellowdiamond.inBSE: 540724NSE: DIAMONDYD

Market Cap₹ 2,813 Cr.

Current Price₹ 1,175

High / Low₹ 1,245 / 859

Stock P/E0.0

Book Value₹ 295

Price to Book3.76

Dividend Yield0.04 %

ROCE-4.9 %

ROE-4.9 %

Face Value₹ 5

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Finished goods: 99.2% • Traded goods: 0.8%

PROS

Company is almost debt free
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 5.94x)
Working capital cycle has improved - days down from 29 to 23
Company generates healthy free cash flow
Company has a consistent dividend-paying track record

CONS

Company is loss-making at the operating / net level
Receivables are growing faster than sales - a possible quality concern
Company has a low return on capital employed of 2.6%
Company has a low return on equity of 2.0% over last 3 years
Interest coverage is weak at -5.3x - earnings barely cover interest
Promoter holding has decreased over last 2 years: -7.4pp

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Fast Moving Consumer GoodsFMCGConsumer Food

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	NESTLEIND	1469.90	74.37	283442.92	0.82	9586.80	1382.67	63781.80	1157.04	98.35	23.86
2.	VBL	432.75	43.23	146376.17	0.35	1525.36	15.08	8650.57	20.77	20.73	27.04
3.	BRITANNIA	5410.00	50.04	130309.75	1.67	593.38	14.08	4999.97	10.26	56.48	16.77
4.	JUBLFOOD	495.90	75.40	32721.72	0.24	100.03	6.03	2569.65	13.66	25.56	19.77
5.	HATSUN	931.75	59.58	20754.57	1.72	60.58	—	2363.72	17.61	14.60	10.81
6.	DEVYANI	142.85	0.00	17612.54	0.00	171.04	7576.84	15805.16	1064.74	8.98	16.09
7.	ZYDUSWELL	492.95	83.34	15683.73	0.24	118.90	-7.04	1437.00	67.54	4.42	16.82
8.	MILKYMIST	199.55	120.95	15362.23	0.00	—	—	—	—	13.79	—
9.	BIKAJI	609.25	59.09	15276.12	0.21	59.47	1.62	734.26	15.26	21.65	13.48
10.	LTFOODS	429.90	23.31	14928.40	0.70	183.45	8.87	3151.83	27.92	21.42	11.26
11.	MANORAMA	1924.70	49.26	12149.17	0.04	78.66	67.55	404.01	39.53	19.70	26.29
12.	DIAMONDYD	1175.45	138.48	2812.74	0.04	21.61	833.01	397.91	11.00	-4.90	4.75

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	386	431	406	387	419	439	443	399	409	430	459	418	492
	355	396	374	353	391	422	450	396	393	409	441	400	491
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	2	2	2	3	2	3	3	2	2	2	3	1	2
Interest	1	1	1	2	2	2	2	2	2	2	1	1	1
Depreciation	15	15	16	19	18	18	18	16	17	17	16	17	16
	17	23	20	17	13	11	-56	-11	1	7	3	4	3
Tax %	21.11%	28.19%	44.72%	26.75%	26.37%	45.48%	32.44%	-8.35%	33.65%	35.47%	-3.83%	70.08%	26.34%
Net Profit	13	17	11	12	9	6	-38	-12	1	5	3	1	2
	6	7	5	5	4	3	-16	-5	0	2	1	0	0
Equity Capital	12	12	12	12	12	12	12	12	12	12	12	12	12
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	12	12	12	12	12	12	12	12	12	12	12	12	12
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 386
: 355
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 15
: 17
Tax %: 21.11%
Net Profit: 13
: 6
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 431
: 396
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 15
: 23
Tax %: 28.19%
Net Profit: 17
: 7
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 406
: 374
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 16
: 20
Tax %: 44.72%
Net Profit: 11
: 5
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 387
: 353
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 2
Depreciation: 19
: 17
Tax %: 26.75%
Net Profit: 12
: 5
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 419
: 391
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 2
Depreciation: 18
: 13
Tax %: 26.37%
Net Profit: 9
: 4
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 439
: 422
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 2
Depreciation: 18
: 11
Tax %: 45.48%
Net Profit: 6
: 3
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 443
: 450
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 2
Depreciation: 18
: -56
Tax %: 32.44%
Net Profit: -38
: -16
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 399
: 396
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 2
Depreciation: 16
: -11
Tax %: -8.35%
Net Profit: -12
: -5
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 409
: 393
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 2
Depreciation: 17
: 1
Tax %: 33.65%
Net Profit: 1
: 0
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 430
: 409
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 2
Depreciation: 17
: 7
Tax %: 35.47%
Net Profit: 5
: 2
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 459
: 441
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 1
Depreciation: 16
: 3
Tax %: -3.83%
Net Profit: 3
: 1
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 418
: 400
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 17
: 4
Tax %: 70.08%
Net Profit: 1
: 0
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 492
: 491
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 16
: 3
Tax %: 26.34%
Net Profit: 2
: 0
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	757	894	1,011	1,092	1,226	1,010	1,397	1,653	1,618	1,708	1,800
	701	852	921	1,014	1,140	951	1,338	1,591	1,477	1,659	1,741
Operating Profit	57	45	100	89	95	68	72	70	150	58	—
OPM %	8	5	10	8	8	7	5	4	9	3	—
Other Income	1	3	11	11	9	9	14	8	9	10	8
Interest	6	5	3	1	7	6	7	7	6	7	5
Depreciation	18	25	29	31	49	42	54	62	66	69	66
	31	16	68	57	38	20	-2	2	76	-43	17
Tax %	1	-34	28	21	19	-5	217	-1,243	31	20	34
Net Profit	30	22	49	45	31	21	3	20	53	-34	12
EPS	0	0	0	0	0	9	1	9	22	-14	—
Dividend Payout %	0	0	5	5	8	6	41	12	9	-3	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	20	14	21	19	13	9	1	9	22	-14	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	20	14	21	19	13	9	1	9	22	-14	—

Mar 2016

: 757
: 701
Operating Profit: 57
OPM %: 8
Other Income: 1
Interest: 6
Depreciation: 18
: 31
Tax %: 1
Net Profit: 30
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 20
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 20

Mar 2017

: 894
: 852
Operating Profit: 45
OPM %: 5
Other Income: 3
Interest: 5
Depreciation: 25
: 16
Tax %: -34
Net Profit: 22
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14

Mar 2018

: 1,011
: 921
Operating Profit: 100
OPM %: 10
Other Income: 11
Interest: 3
Depreciation: 29
: 68
Tax %: 28
Net Profit: 49
EPS: 0
Dividend Payout %: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 21
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 21

Mar 2019

: 1,092
: 1,014
Operating Profit: 89
OPM %: 8
Other Income: 11
Interest: 1
Depreciation: 31
: 57
Tax %: 21
Net Profit: 45
EPS: 0
Dividend Payout %: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 19
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 19

Mar 2020

: 1,226
: 1,140
Operating Profit: 95
OPM %: 8
Other Income: 9
Interest: 7
Depreciation: 49
: 38
Tax %: 19
Net Profit: 31
EPS: 0
Dividend Payout %: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13

Mar 2021

: 1,010
: 951
Operating Profit: 68
OPM %: 7
Other Income: 9
Interest: 6
Depreciation: 42
: 20
Tax %: -5
Net Profit: 21
EPS: 9
Dividend Payout %: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2022

: 1,397
: 1,338
Operating Profit: 72
OPM %: 5
Other Income: 14
Interest: 7
Depreciation: 54
: -2
Tax %: 217
Net Profit: 3
EPS: 1
Dividend Payout %: 41
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2023

: 1,653
: 1,591
Operating Profit: 70
OPM %: 4
Other Income: 8
Interest: 7
Depreciation: 62
: 2
Tax %: -1,243
Net Profit: 20
EPS: 9
Dividend Payout %: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2024

: 1,618
: 1,477
Operating Profit: 150
OPM %: 9
Other Income: 9
Interest: 6
Depreciation: 66
: 76
Tax %: 31
Net Profit: 53
EPS: 22
Dividend Payout %: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 22
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 22

Mar 2025

: 1,708
: 1,659
Operating Profit: 58
OPM %: 3
Other Income: 10
Interest: 7
Depreciation: 69
: -43
Tax %: 20
Net Profit: -34
EPS: -14
Dividend Payout %: -3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -14

TTM

: 1,800
: 1,741
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 5
Depreciation: 66
: 17
Tax %: 34
Net Profit: 12
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 12%
5 Years:: 7%
3 Years:: 7%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: 13%
3 Years:: 11%
1 Year:: 27%

RETURN ON EQUITY

10 Years:: 6%
5 Years:: 2%
3 Years:: 2%
Last Year:: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
	0	2	12	12	12	12	12	12	12	12
	219	242	519	550	577	596	607	628	710	671
	33	41	7	18	3	10	30	3	0	22
Trade Payables	55	72	96	80	83	83	90	104	115	125
	37	45	64	103	175	179	229	225	249	126
Total Liabilities	344	401	697	762	851	880	968	972	1,086	956
ASSETS	-	-	-	-	-	-	-	-	-	-
	168	205	226	266	341	307	550	581	653	576
Capital Work in Progress	30	2	2	4	7	21	14	15	0	13
	0	17	34	207	207	207	0	0	0	0
	69	79	87	111	125	121	145	135	142	149
	0	0	0	0	0	0	0	0	11	17
Cash & Bank	6	9	213	73	45	25	32	29	31	14
	72	89	137	101	125	200	228	212	248	186
Total Assets	344	401	697	762	851	880	968	972	1,086	956
Total Debt	54	54	7	18	3	10	30	3	20	40
Net Working Capital	6	-8	217	120	112	94	69	85	131	113
Contingent Liabilities	13	0	0	0	3	6	0	13	17	368
Book Value per Share	6996.77	128.09	226.20	239.30	251.19	259.09	263.93	272.87	302.59	286.19
Face Value	10.00	1.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Total Debt	54	54	7	18	3	10	30	3	20	40
Net Working Capital	6	-8	217	120	112	94	69	85	131	113
Contingent Liabilities	13	0	0	0	3	6	0	13	17	368
Book Value per Share	6996.77	128.09	226.20	239.30	251.19	259.09	263.93	272.87	302.59	286.19
Face Value	10.00	1.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00

Mar 2016

: 0
: 219
: 33
Trade Payables: 55
: 37
Total Liabilities: 344
: 168
Capital Work in Progress: 30
: 0
: 69
: 0
Cash & Bank: 6
: 72
Total Assets: 344
Total Debt: 54
Net Working Capital: 6
Contingent Liabilities: 13
Book Value per Share: 6996.77
Face Value: 10.00
Total Debt: 54
Net Working Capital: 6
Contingent Liabilities: 13
Book Value per Share: 6996.77
Face Value: 10.00

Mar 2017

: 2
: 242
: 41
Trade Payables: 72
: 45
Total Liabilities: 401
: 205
Capital Work in Progress: 2
: 17
: 79
: 0
Cash & Bank: 9
: 89
Total Assets: 401
Total Debt: 54
Net Working Capital: -8
Contingent Liabilities: 0
Book Value per Share: 128.09
Face Value: 1.00
Total Debt: 54
Net Working Capital: -8
Contingent Liabilities: 0
Book Value per Share: 128.09
Face Value: 1.00

Mar 2018

: 12
: 519
: 7
Trade Payables: 96
: 64
Total Liabilities: 697
: 226
Capital Work in Progress: 2
: 34
: 87
: 0
Cash & Bank: 213
: 137
Total Assets: 697
Total Debt: 7
Net Working Capital: 217
Contingent Liabilities: 0
Book Value per Share: 226.20
Face Value: 5.00
Total Debt: 7
Net Working Capital: 217
Contingent Liabilities: 0
Book Value per Share: 226.20
Face Value: 5.00

Mar 2019

: 12
: 550
: 18
Trade Payables: 80
: 103
Total Liabilities: 762
: 266
Capital Work in Progress: 4
: 207
: 111
: 0
Cash & Bank: 73
: 101
Total Assets: 762
Total Debt: 18
Net Working Capital: 120
Contingent Liabilities: 0
Book Value per Share: 239.30
Face Value: 5.00
Total Debt: 18
Net Working Capital: 120
Contingent Liabilities: 0
Book Value per Share: 239.30
Face Value: 5.00

Mar 2020

: 12
: 577
: 3
Trade Payables: 83
: 175
Total Liabilities: 851
: 341
Capital Work in Progress: 7
: 207
: 125
: 0
Cash & Bank: 45
: 125
Total Assets: 851
Total Debt: 3
Net Working Capital: 112
Contingent Liabilities: 3
Book Value per Share: 251.19
Face Value: 5.00
Total Debt: 3
Net Working Capital: 112
Contingent Liabilities: 3
Book Value per Share: 251.19
Face Value: 5.00

Mar 2021

: 12
: 596
: 10
Trade Payables: 83
: 179
Total Liabilities: 880
: 307
Capital Work in Progress: 21
: 207
: 121
: 0
Cash & Bank: 25
: 200
Total Assets: 880
Total Debt: 10
Net Working Capital: 94
Contingent Liabilities: 6
Book Value per Share: 259.09
Face Value: 5.00
Total Debt: 10
Net Working Capital: 94
Contingent Liabilities: 6
Book Value per Share: 259.09
Face Value: 5.00

Mar 2022

: 12
: 607
: 30
Trade Payables: 90
: 229
Total Liabilities: 968
: 550
Capital Work in Progress: 14
: 0
: 145
: 0
Cash & Bank: 32
: 228
Total Assets: 968
Total Debt: 30
Net Working Capital: 69
Contingent Liabilities: 0
Book Value per Share: 263.93
Face Value: 5.00
Total Debt: 30
Net Working Capital: 69
Contingent Liabilities: 0
Book Value per Share: 263.93
Face Value: 5.00

Mar 2023

: 12
: 628
: 3
Trade Payables: 104
: 225
Total Liabilities: 972
: 581
Capital Work in Progress: 15
: 0
: 135
: 0
Cash & Bank: 29
: 212
Total Assets: 972
Total Debt: 3
Net Working Capital: 85
Contingent Liabilities: 13
Book Value per Share: 272.87
Face Value: 5.00
Total Debt: 3
Net Working Capital: 85
Contingent Liabilities: 13
Book Value per Share: 272.87
Face Value: 5.00

Mar 2024

: 12
: 710
: 0
Trade Payables: 115
: 249
Total Liabilities: 1,086
: 653
Capital Work in Progress: 0
: 0
: 142
: 11
Cash & Bank: 31
: 248
Total Assets: 1,086
Total Debt: 20
Net Working Capital: 131
Contingent Liabilities: 17
Book Value per Share: 302.59
Face Value: 5.00
Total Debt: 20
Net Working Capital: 131
Contingent Liabilities: 17
Book Value per Share: 302.59
Face Value: 5.00

Mar 2025

: 12
: 671
: 22
Trade Payables: 125
: 126
Total Liabilities: 956
: 576
Capital Work in Progress: 13
: 0
: 149
: 17
Cash & Bank: 14
: 186
Total Assets: 956
Total Debt: 40
Net Working Capital: 113
Contingent Liabilities: 368
Book Value per Share: 286.19
Face Value: 5.00
Total Debt: 40
Net Working Capital: 113
Contingent Liabilities: 368
Book Value per Share: 286.19
Face Value: 5.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	44	48	86	7	67	76	46	80	127	26
Cash from Investing	-47	-51	-231	-52	-36	-73	-36	-25	-107	-30
Cash from Financing	5	6	189	12	-28	-15	-3	-52	-12	-15
	2	3	45	-33	3	-13	7	3	8	-19
Free Cash Flow	4	48	37	-69	-52	64	-266	1	26	26
OCF / Net Profit	1.44	2.22	1.77	0.15	2.17	3.62	16.08	3.93	2.39	-0.76
Cumulative 5-Year FCF	0	0	0	0	-31	28	-287	-322	-228	-150
OCF / Net Profit	1.44	2.22	1.77	0.15	2.17	3.62	16.08	3.93	2.39	-0.76
Cumulative 5-Year FCF	0	0	0	0	-31	28	-287	-322	-228	-150

Mar 2016

: 44
Cash from Investing: -47
Cash from Financing: 5
: 2
Free Cash Flow: 4
OCF / Net Profit: 1.44
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.44
Cumulative 5-Year FCF: 0

Mar 2017

: 48
Cash from Investing: -51
Cash from Financing: 6
: 3
Free Cash Flow: 48
OCF / Net Profit: 2.22
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.22
Cumulative 5-Year FCF: 0

Mar 2018

: 86
Cash from Investing: -231
Cash from Financing: 189
: 45
Free Cash Flow: 37
OCF / Net Profit: 1.77
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.77
Cumulative 5-Year FCF: 0

Mar 2019

: 7
Cash from Investing: -52
Cash from Financing: 12
: -33
Free Cash Flow: -69
OCF / Net Profit: 0.15
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.15
Cumulative 5-Year FCF: 0

Mar 2020

: 67
Cash from Investing: -36
Cash from Financing: -28
: 3
Free Cash Flow: -52
OCF / Net Profit: 2.17
Cumulative 5-Year FCF: -31
OCF / Net Profit: 2.17
Cumulative 5-Year FCF: -31

Mar 2021

: 76
Cash from Investing: -73
Cash from Financing: -15
: -13
Free Cash Flow: 64
OCF / Net Profit: 3.62
Cumulative 5-Year FCF: 28
OCF / Net Profit: 3.62
Cumulative 5-Year FCF: 28

Mar 2022

: 46
Cash from Investing: -36
Cash from Financing: -3
: 7
Free Cash Flow: -266
OCF / Net Profit: 16.08
Cumulative 5-Year FCF: -287
OCF / Net Profit: 16.08
Cumulative 5-Year FCF: -287

Mar 2023

: 80
Cash from Investing: -25
Cash from Financing: -52
: 3
Free Cash Flow: 1
OCF / Net Profit: 3.93
Cumulative 5-Year FCF: -322
OCF / Net Profit: 3.93
Cumulative 5-Year FCF: -322

Mar 2024

: 127
Cash from Investing: -107
Cash from Financing: -12
: 8
Free Cash Flow: 26
OCF / Net Profit: 2.39
Cumulative 5-Year FCF: -228
OCF / Net Profit: 2.39
Cumulative 5-Year FCF: -228

Mar 2025

: 26
Cash from Investing: -30
Cash from Financing: -15
: -19
Free Cash Flow: 26
OCF / Net Profit: -0.76
Cumulative 5-Year FCF: -150
OCF / Net Profit: -0.76
Cumulative 5-Year FCF: -150

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	970.83	11.42	20.80	19.02	13.16	8.89	1.22	8.66	22.25	-14.36
Book Value (₹)	6996.77	128.09	226.20	239.30	251.19	259.09	263.93	272.87	302.59	286.19
Dividend per Share (₹)	0.00	0.00	1.00	1.00	1.00	0.50	0.50	1.00	2.00	0.50
Cash EPS (₹)	32.20	30.98	33.29	32.44	34.23	26.80	24.15	35.15	50.05	14.62
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	7.53%	5.05%	9.43%	7.84%	7.49%	6.51%	5.04%	4.17%	8.51%	2.78%
Net Margin %	4.00%	2.42%	4.60%	3.94%	2.43%	1.99%	0.20%	1.21%	3.21%	-1.96%
ROE %	14.92%	9.40%	12.60%	8.17%	5.37%	3.49%	0.47%	3.23%	7.80%	-4.88%
ROCE %	14.34%	7.28%	16.91%	10.26%	7.78%	4.30%	0.67%	1.21%	11.52%	-4.90%
	9.45%	5.84%	8.88%	6.11%	3.83%	2.41%	0.31%	2.09%	5.16%	-3.36%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	8	7	6	8	9	10	5	3	3	3
Inventory Days	30	30	29	32	34	43	34	30	31	30
Payable Days	55	37	45	42	35	43	30	30	37	35
	-17	0	-10	-3	8	10	9	4	-4	-2
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.25x	0.22x	0.01x	0.03x	0.01x	0.02x	0.05x	0.00x	0.03x	0.06x
Interest Coverage (x)	6.20x	4.56x	24.48x	73.36x	6.14x	4.17x	0.64x	1.23x	14.24x	-5.33x
	1.06x	0.94x	2.64x	2.02x	1.99x	1.51x	1.36x	1.52x	1.70x	1.57x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	35.50%	18.06%	13.04%	8.09%	12.24%	-17.59%	38.23%	18.35%	-2.12%	5.55%
Operating Profit Growth %	60.60%	-20.76%	120.41%	-11.21%	7.07%	-28.28%	5.61%	-2.50%	113.07%	-60.99%
Net Profit Growth %	206.41%	-28.40%	124.21%	-8.55%	-30.81%	-32.42%	-86.29%	610.43%	161.54%	-164.52%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	156.93%	-164.52%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	41.25x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	3.03x	3.76x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.05%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	14.58x	44.51x

Mar 2016

EPS (₹): 970.83
Book Value (₹): 6996.77
Dividend per Share (₹): 0.00
Cash EPS (₹): 32.20
Operating Margin %: 7.53%
Net Margin %: 4.00%
ROE %: 14.92%
ROCE %: 14.34%
: 9.45%
Debtor Days: 8
Inventory Days: 30
Payable Days: 55
: -17
Debt to Equity (x): 0.25x
Interest Coverage (x): 6.20x
: 1.06x
Revenue Growth %: 35.50%
Operating Profit Growth %: 60.60%
Net Profit Growth %: 206.41%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 11.42
Book Value (₹): 128.09
Dividend per Share (₹): 0.00
Cash EPS (₹): 30.98
Operating Margin %: 5.05%
Net Margin %: 2.42%
ROE %: 9.40%
ROCE %: 7.28%
: 5.84%
Debtor Days: 7
Inventory Days: 30
Payable Days: 37
: 0
Debt to Equity (x): 0.22x
Interest Coverage (x): 4.56x
: 0.94x
Revenue Growth %: 18.06%
Operating Profit Growth %: -20.76%
Net Profit Growth %: -28.40%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 20.80
Book Value (₹): 226.20
Dividend per Share (₹): 1.00
Cash EPS (₹): 33.29
Operating Margin %: 9.43%
Net Margin %: 4.60%
ROE %: 12.60%
ROCE %: 16.91%
: 8.88%
Debtor Days: 6
Inventory Days: 29
Payable Days: 45
: -10
Debt to Equity (x): 0.01x
Interest Coverage (x): 24.48x
: 2.64x
Revenue Growth %: 13.04%
Operating Profit Growth %: 120.41%
Net Profit Growth %: 124.21%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 19.02
Book Value (₹): 239.30
Dividend per Share (₹): 1.00
Cash EPS (₹): 32.44
Operating Margin %: 7.84%
Net Margin %: 3.94%
ROE %: 8.17%
ROCE %: 10.26%
: 6.11%
Debtor Days: 8
Inventory Days: 32
Payable Days: 42
: -3
Debt to Equity (x): 0.03x
Interest Coverage (x): 73.36x
: 2.02x
Revenue Growth %: 8.09%
Operating Profit Growth %: -11.21%
Net Profit Growth %: -8.55%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 13.16
Book Value (₹): 251.19
Dividend per Share (₹): 1.00
Cash EPS (₹): 34.23
Operating Margin %: 7.49%
Net Margin %: 2.43%
ROE %: 5.37%
ROCE %: 7.78%
: 3.83%
Debtor Days: 9
Inventory Days: 34
Payable Days: 35
: 8
Debt to Equity (x): 0.01x
Interest Coverage (x): 6.14x
: 1.99x
Revenue Growth %: 12.24%
Operating Profit Growth %: 7.07%
Net Profit Growth %: -30.81%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 8.89
Book Value (₹): 259.09
Dividend per Share (₹): 0.50
Cash EPS (₹): 26.80
Operating Margin %: 6.51%
Net Margin %: 1.99%
ROE %: 3.49%
ROCE %: 4.30%
: 2.41%
Debtor Days: 10
Inventory Days: 43
Payable Days: 43
: 10
Debt to Equity (x): 0.02x
Interest Coverage (x): 4.17x
: 1.51x
Revenue Growth %: -17.59%
Operating Profit Growth %: -28.28%
Net Profit Growth %: -32.42%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 1.22
Book Value (₹): 263.93
Dividend per Share (₹): 0.50
Cash EPS (₹): 24.15
Operating Margin %: 5.04%
Net Margin %: 0.20%
ROE %: 0.47%
ROCE %: 0.67%
: 0.31%
Debtor Days: 5
Inventory Days: 34
Payable Days: 30
: 9
Debt to Equity (x): 0.05x
Interest Coverage (x): 0.64x
: 1.36x
Revenue Growth %: 38.23%
Operating Profit Growth %: 5.61%
Net Profit Growth %: -86.29%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 8.66
Book Value (₹): 272.87
Dividend per Share (₹): 1.00
Cash EPS (₹): 35.15
Operating Margin %: 4.17%
Net Margin %: 1.21%
ROE %: 3.23%
ROCE %: 1.21%
: 2.09%
Debtor Days: 3
Inventory Days: 30
Payable Days: 30
: 4
Debt to Equity (x): 0.00x
Interest Coverage (x): 1.23x
: 1.52x
Revenue Growth %: 18.35%
Operating Profit Growth %: -2.50%
Net Profit Growth %: 610.43%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 22.25
Book Value (₹): 302.59
Dividend per Share (₹): 2.00
Cash EPS (₹): 50.05
Operating Margin %: 8.51%
Net Margin %: 3.21%
ROE %: 7.80%
ROCE %: 11.52%
: 5.16%
Debtor Days: 3
Inventory Days: 31
Payable Days: 37
: -4
Debt to Equity (x): 0.03x
Interest Coverage (x): 14.24x
: 1.70x
Revenue Growth %: -2.12%
Operating Profit Growth %: 113.07%
Net Profit Growth %: 161.54%
: 156.93%
P/E (x): 41.25x
P/B (x): 3.03x
Dividend Yield %: 0.22%
: 14.58x

Mar 2025

EPS (₹): -14.36
Book Value (₹): 286.19
Dividend per Share (₹): 0.50
Cash EPS (₹): 14.62
Operating Margin %: 2.78%
Net Margin %: -1.96%
ROE %: -4.88%
ROCE %: -4.90%
: -3.36%
Debtor Days: 3
Inventory Days: 30
Payable Days: 35
: -2
Debt to Equity (x): 0.06x
Interest Coverage (x): -5.33x
: 1.57x
Revenue Growth %: 5.55%
Operating Profit Growth %: -60.99%
Net Profit Growth %: -164.52%
: -164.52%
P/E (x): 0.00x
P/B (x): 3.76x
Dividend Yield %: 0.05%
: 44.51x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	64.20	59.53	59.53	54.92	54.92	54.86	54.81	55.59	56.77
	5.41	6.31	7.37	6.84	6.79	5.62	5.02	4.79	4.38
	10.69	8.96	4.14	8.51	7.61	7.21	7.21	7.21	7.35
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	19.70	25.19	28.96	29.73	30.68	32.31	32.97	32.41	31.50

Jun 2024

: 64.20
: 5.41
: 10.69
Government: 0.00
: 19.70

Sep 2024

: 59.53
: 6.31
: 8.96
Government: 0.00
: 25.19

Dec 2024

: 59.53
: 7.37
: 4.14
Government: 0.00
: 28.96

Mar 2025

: 54.92
: 6.84
: 8.51
Government: 0.00
: 29.73

Jun 2025

: 54.92
: 6.79
: 7.61
Government: 0.00
: 30.68

Sep 2025

: 54.86
: 5.62
: 7.21
Government: 0.00
: 32.31

Dec 2025

: 54.81
: 5.02
: 7.21
Government: 0.00
: 32.97

Mar 2026

: 55.59
: 4.79
: 7.21
Government: 0.00
: 32.41

Jun 2026

: 56.77
: 4.38
: 7.35
Government: 0.00
: 31.50

Documents

Announcements

Acquisition
2026-08-20 - Prataap Snacks Limited has informed the Exchange about update on Acquisition.
Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-11 - Prataap Snacks Limited has informed the Exchange about Schedule of meet

Annual Reports

Credit Ratings

Credit Rating
2026-07-09 - Prataap Snacks Limited has informed the Exchange about Credit Rating

Concalls

Aug 2026
TranscriptPPTREC
Apr 2026
TranscriptPPTREC
Feb 2026
TranscriptPPTREC