Prataap Snacks (DIAMONDYD)₹1,050−0.67%Packaged Foods
In the Sep 2026 quarter (consolidated), Prataap Snacks reported sales of ₹545 Cr, up 25.9% from Sep 2025, and net profit of −₹2.74 Cr, down 159.2% year on year. For the year to Mar 2026, sales were ₹1,728 Cr and net profit ₹9.97 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2025 | Jun 2026 | Sep 2026 | |
|---|---|---|---|
| Sales | 433 | 493 | 545 |
| Expenses | 409 | 473 | 531 |
| Operating Profit | 22.84 | 18.98 | 12.85 |
| OPM % | 5.3% | 3.9% | 2.4% |
| Other Income | 2.64 | 1.64 | 1.13 |
| Interest | 1.79 | 0.98 | 1.22 |
| Depreciation | 16.51 | 16.28 | 16.50 |
| Profit before tax | 7.21 | 3.37 | −3.77 |
| Tax % | 35.6% | 26.6% | −26.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.63 | 2.46 | −2.74 |
| EPS (Rs) | 1.95 | 1.04 | −1.16 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 560 | 759 | 896 | 1,019 | 1,175 | 1,398 | 1,174 | 1,401 | 1,657 | 1,728 |
| Expenses | 524 | 700 | 850 | 928 | 1,086 | 1,298 | 1,106 | 1,337 | 1,587 | 1,642 |
| Operating Profit | 33.90 | 56.79 | 42.90 | 86.66 | 82.73 | 93.72 | 62.77 | 57.82 | 62.76 | 81.73 |
| OPM % | 6.0% | 8.0% | 4.8% | 9.0% | 7.0% | 7.0% | 5.0% | 4.2% | 3.8% | 4.7% |
| Other Income | 1.01 | −5.01 | 2.01 | 7.02 | 11.03 | 9.02 | 9.03 | 0.00 | 8.02 | 7.02 |
| Interest | 5.98 | 5.98 | 4.98 | 2.99 | 0.99 | 6.97 | 5.98 | 6.98 | 6.97 | 6.98 |
| Depreciation | 14.96 | 17.97 | 24.94 | 29.91 | 37.92 | 61.84 | 54.87 | 53.84 | 61.86 | 66.82 |
| Profit before tax | 13.04 | 28.10 | 15.05 | 62.16 | 56.22 | 34.10 | 11.04 | −2.01 | 2.01 | 15.05 |
| Tax % | 24.1% | 1.0% | −37.9% | 28.1% | 20.0% | −38.9% | −27.9% | −221.9% | −1,244.9% | 36.1% |
| Exceptional items | −0.70 | −4.43 | 0.44 | −0.41 | −0.10 | −0.37 | −0.05 | −16.02 | −0.12 | −1.02 |
| Net Profit | 9.98 | 26.91 | 20.94 | 43.88 | 44.90 | 46.90 | 13.96 | 2.99 | 19.96 | 9.97 |
| EPS (Rs) | 6.70 | 18.51 | 13.55 | 18.85 | 19.06 | 20.03 | 6.05 | 1.25 | 8.67 | 4.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 5.0% | 5.0% | 5.0% | 8.0% | 40.1% | 12.1% | 0.0% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | — | 0.30 | 0.30 | 0.30 | 0.30 | 1.99 | 11.99 | 12.01 | 12.01 | 12.01 | 12.00 | 12.02 |
| Reserves | — | 146 | 176 | 188 | 216 | 236 | 508 | 551 | 596 | 611 | 613 | 666 |
| Borrowings | — | 43.11 | 52.06 | 46.06 | 56.10 | 80.14 | 7.01 | 18.05 | 73.20 | 57.10 | 80.17 | 60.17 |
| Other Liabilities | — | 33.17 | 52.25 | 65.31 | 70.34 | 98.47 | 137 | 247 | 240 | 206 | 204 | 177 |
| Total Liabilities | — | 222 | 280 | 299 | 341 | 416 | 663 | 828 | 923 | 887 | 908 | 914 |
| Fixed Assets | — | 125 | 143 | 158 | 169 | 206 | 269 | 528 | 590 | 560 | 552 | 583 |
| CWIP | — | 2.99 | 14.98 | 23.97 | 29.95 | 51.89 | 1.99 | 6.99 | 19.97 | 20.96 | 13.98 | 14.98 |
| Investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | — | 93.83 | 122 | 117 | 143 | 159 | 391 | 293 | 312 | 307 | 342 | 315 |
| Inventories | 24.91 | 41.86 | 51.85 | 57.78 | 68.73 | 78.71 | 89.73 | 119 | 132 | 131 | 145 | 135 |
| Trade receivables | 5.02 | 4.01 | 12.03 | 14.05 | 18.08 | 15.06 | 20.06 | 31.09 | 33.11 | 27.09 | 17.07 | 14.04 |
| Cash & equivalents | 14.02 | 29.01 | 22.04 | 4.01 | 6.01 | 11.01 | 214 | 82.02 | 54.03 | 30.02 | 32.04 | 29.04 |
| Total Assets | — | 222 | 280 | 299 | 341 | 416 | 663 | 828 | 923 | 887 | 908 | 914 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | 11.01 | 13.01 | 32.99 | 42.99 | 30.99 | 84.04 | 11.01 | 74.99 | 76.96 | 45.99 | 79.95 |
| Cash from investing activity | — | −92.20 | −38.13 | −29.09 | −47.15 | −59.12 | −194 | −43.13 | −49.15 | −77.24 | −36.09 | −25.09 |
| Cash from financing activity | — | 68.83 | 28.94 | −8.98 | 4.99 | 32.93 | 163 | 7.98 | −27.96 | −14.98 | −1.99 | −51.91 |
| Net cash flow | — | −11.03 | 4.01 | −5.01 | 2.01 | 5.01 | 53.18 | −24.06 | −2.01 | −15.03 | 7.02 | 3.01 |
| Capex | 50.02 | 67.07 | 50.01 | 41.02 | 52.02 | 58.99 | 50.05 | 38.99 | 59.01 | 34.03 | 32.02 | 83.99 |
| Free cash flow | — | −55.97 | −36.98 | −8.01 | −2.99 | −27.01 | 34.01 | −28.02 | 16.99 | 45.03 | 14.99 | −1.99 |
| CFO / OP % | — | 53.1% | 80.1% | 100.1% | 89.1% | 84.1% | 112.1% | 32.1% | 86.1% | 128.1% | 87.1% | 137.1% |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 3 | 9 | 8 | 8 | 5 | 6 | 9 | 8 | 7 | 3 | 2 |
| Inventory days | 63 | 57 | 51 | 47 | 45 | 47 | 52 | 48 | 56 | 50 | 40 |
| Days payable | 32 | 41 | 42 | 37 | 41 | 52 | 37 | 31 | 37 | 31 | 31 |
| Cash conversion cycle | 34 | 25 | 17 | 18 | 9 | 1 | 24 | 24 | 26 | 23 | 12 |
| Working capital days | 24 | 18 | 15 | 15 | −8 | 2 | 15 | 17 | 22 | 9 | 11 |
| ROCE % | 15.1% | 5.0% | 9.0% | 16.1% | 6.0% | 15.1% | 10.1% | 7.0% | 3.0% | 3.0% | 1.0% |
For the Sep 2026 quarter, Prataap Snacks reported sales of ₹545 Cr, up 25.9% year on year and net profit of −₹2.74 Cr, down 159.2% year on year. The operating margin was 2.4%.
Prataap Snacks' sales for the year to Mar 2026 were ₹1,728 Cr.
Net profit for the year to Mar 2026 was ₹9.97 Cr. Earnings per share over the same trailing period were ₹4.08.
Prataap Snacks reported borrowings of ₹60.17 Cr at Mar 2023, against cash and equivalents of ₹29.04 Cr.
Cash from operations was ₹79.95 Cr in the year to Mar 2023; after capital spending, free cash flow was −₹1.99 Cr.