Pratik Panels (BSE 526490)₹3.34−4.57%Forest Products
In the Mar 2026 quarter (standalone), Pratik Panels reported sales of ₹3.09 Cr, up 735.1% from Mar 2025, and net profit of ₹0.39 Cr, up 160.0% year on year. For the year to Mar 2026, sales were ₹10.80 Cr and net profit ₹1.70 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.81 | 1.80 | 0.78 | 1.02 | 0.92 | 0.37 | 1.73 | 2.32 | 3.70 | 3.09 |
| Expenses | 0.06 | 0.07 | 0.34 | 1.66 | 0.77 | 0.95 | 0.88 | 0.35 | 1.61 | 1.84 | 2.94 | 2.68 |
| Operating Profit | −0.06 | −0.07 | 0.44 | 0.11 | 0.00 | 0.04 | 0.01 | 0.00 | 0.09 | 0.45 | 0.73 | 0.38 |
| OPM % | — | — | 56.3% | 6.7% | −1.3% | 5.0% | 2.2% | 0.0% | 5.8% | 20.0% | 20.1% | 12.7% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.06 | 0.07 | 0.00 | 0.00 | 0.15 | 0.19 | 0.18 | 0.17 | 0.21 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.08 | −0.09 | 0.47 | 0.18 | 0.06 | 0.06 | 0.03 | 0.15 | 0.29 | 0.64 | 0.91 | 0.56 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.8% | 31.8% | 28.9% | 30.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.08 | −0.09 | 0.47 | 0.18 | 0.06 | 0.06 | 0.03 | 0.15 | 0.25 | 0.44 | 0.65 | 0.39 |
| EPS (Rs) | −0.02 | −0.02 | 0.08 | 0.04 | 0.02 | 0.02 | 0.00 | 0.03 | 0.05 | 0.08 | 0.11 | 0.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 2.60 | 3.07 | 10.80 | 10.84 |
| Expenses | 0.64 | 0.05 | 0.05 | 0.10 | 0.09 | 0.44 | 0.12 | 0.22 | 2.17 | 3.00 | 9.09 | 9.07 |
| Operating Profit | −0.32 | −0.05 | −0.05 | −0.10 | −0.09 | −0.44 | −0.12 | 0.07 | 0.40 | 0.04 | 1.68 | 1.65 |
| OPM % | −103.1% | — | — | — | — | — | — | 25.9% | 15.9% | 1.6% | 15.7% | 15.2% |
| Other Income | 0.73 | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.22 | 0.72 | 0.75 |
| Interest | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.00 | 0.00 | 0.05 | 0.05 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.31 | 0.02 | 0.02 | −0.12 | −0.11 | −0.46 | −0.16 | 0.05 | 0.48 | 0.27 | 2.37 | 2.40 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 28.4% | — |
| Exceptional items | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.31 | 0.02 | 0.02 | −0.12 | −0.11 | −0.46 | −0.16 | 0.05 | 0.48 | 0.27 | 1.70 | 1.73 |
| EPS (Rs) | 0.78 | 0.04 | 0.04 | −0.29 | −0.27 | −1.16 | −0.39 | 0.02 | 0.08 | 0.05 | 0.27 | 0.31 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | 6.38 | 6.39 | 6.38 | 6.38 |
| Reserves | −3.93 | −3.63 | −3.63 | −3.62 | −3.73 | −3.83 | −4.28 | −4.43 | −0.88 | −0.41 | −0.15 | 1.56 |
| Borrowings | 1.80 | 0.83 | 0.20 | 0.09 | 0.21 | 0.29 | 0.37 | 0.50 | 0.05 | 0.00 | 0.29 | 0.02 |
| Other Liabilities | 0.84 | 0.70 | 0.10 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.07 | 0.05 | 0.04 | 4.58 |
| Total Liabilities | 2.60 | 1.79 | 0.56 | 0.37 | 0.38 | 0.37 | 0.00 | 0.00 | 5.62 | 6.03 | 6.56 | 12.54 |
| Fixed Assets | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.38 | 1.79 | 0.56 | 0.37 | 0.38 | 0.37 | 0.00 | 0.00 | 5.62 | 6.03 | 6.56 | 12.54 |
| Inventories | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 1.63 |
| Trade receivables | 1.76 | 1.77 | 0.56 | 0.37 | 0.37 | 0.37 | 0.00 | 0.00 | 0.31 | 0.52 | 0.00 | 0.72 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.12 | 0.00 |
| Total Assets | 2.60 | 1.79 | 0.56 | 0.37 | 0.38 | 0.37 | 0.00 | 0.00 | 5.62 | 6.03 | 6.56 | 12.54 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −0.10 | 0.61 | 0.10 | −0.11 | −0.07 | −0.07 | −0.10 | −5.49 | 0.43 | −1.08 | 1.55 |
| Cash from investing activity | 0.12 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.38 | 0.90 | −1.38 |
| Cash from financing activity | −0.14 | −0.98 | −0.64 | −0.12 | 0.13 | 0.09 | 0.09 | 0.12 | 5.53 | −0.05 | 0.29 | −0.32 |
| Net cash flow | −0.02 | 0.00 | −0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.04 | 0.09 | −0.13 |
| Free cash flow | 0.11 | 0.93 | 0.61 | 0.10 | −0.11 | −0.07 | −0.07 | −0.10 | −5.49 | 0.43 | −1.08 | 1.55 |
| CFO / OP % | −8.0% | 32.9% | −1,033.1% | −183.0% | 109.0% | 80.0% | 18.0% | 85.0% | −6,850.1% | 120.0% | −2,140.1% | 99.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 7,178 | 2,030 | — | — | — | — | — | 377 | 75 | 0 | 25 |
| Inventory days | 1,764 | 0 | — | — | — | — | — | — | 170 | 0 | 68 |
| Days payable | 0 | — | — | — | — | — | — | — | 0 | — | 56 |
| Cash conversion cycle | 8,942 | 2,029 | — | — | — | — | — | 376 | 244 | 0 | 36 |
| Working capital days | 6,204 | 1,231 | — | — | — | — | — | 6,487 | 836 | 728 | 267 |
| ROCE % | −7.4% | −24.4% | 5.1% | 2.4% | −29.4% | −27.0% | −257.2% | 2.9% | 11.3% | 5.4% | 33.1% |
For the Mar 2026 quarter, Pratik Panels reported sales of ₹3.09 Cr, up 735.1% year on year and net profit of ₹0.39 Cr, up 160.0% year on year. The operating margin was 12.7%.
Pratik Panels' sales for the year to Mar 2026 were ₹10.80 Cr; over the last twelve months they were ₹10.84 Cr.
Net profit for the year to Mar 2026 was ₹1.70 Cr, and ₹1.73 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.31.
Pratik Panels reported borrowings of ₹0.02 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹1.55 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.55 Cr.