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Pratham EPC Projects (PRATHAM)₹114.20+3.82%Civil Construction
In the Mar 2026 quarter (consolidated), Pratham EPC Projects reported sales of ₹71.75 Cr, up 26.3% from Mar 2025, and net profit of ₹0.99 Cr, down 80.2% year on year. For the year to Mar 2026, sales were ₹140 Cr and net profit ₹5.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 30.88 | 34.90 | 34.90 | 61.81 | 56.81 | 67.82 | 71.75 |
| Expenses | 27.07 | 28.06 | 28.09 | 52.17 | 50.13 | 60.18 | 69.22 |
| Operating Profit | 4.01 | 7.02 | 7.02 | 10.02 | 7.01 | 8.02 | 3.01 |
| OPM % | 11.9% | 20.9% | 20.0% | 17.0% | 12.0% | 12.0% | 4.5% |
| Other Income | 0.99 | 1.99 | 0.99 | 1.99 | 0.99 | 0.99 | 1.99 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.99 | 3.01 |
| Depreciation | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 |
| Profit before tax | 3.99 | 6.99 | 5.99 | 11.99 | 6.99 | 5.99 | 0.99 |
| Tax % | 25.1% | 26.1% | 26.1% | 27.1% | 25.1% | 21.1% | −28.0% |
| Net Profit | 3.01 | 4.99 | 4.99 | 7.99 | 4.99 | 4.99 | 0.99 |
| EPS (Rs) | 33.38 | 4.05 | 2.70 | 4.82 | 2.95 | 2.83 | 0.57 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 49.81 | 49.80 | 69.81 | 119 | 140 |
| Expenses | 44.14 | 40.10 | 55.17 | 101 | 129 |
| Operating Profit | 7.02 | 10.03 | 14.05 | 17.04 | 11.03 |
| OPM % | 13.9% | 20.9% | 21.0% | 15.0% | 8.0% |
| Other Income | 0.00 | 0.99 | 1.99 | 3.99 | 2.99 |
| Interest | 0.00 | 1.01 | 2.01 | 1.01 | 4.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 |
| Profit before tax | 5.99 | 9.99 | 12.98 | 18.98 | 6.99 |
| Tax % | 25.1% | 25.1% | 26.1% | 26.1% | 16.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.99 | 8.01 | 9.99 | 13.99 | 5.99 |
| EPS (Rs) | 54.65 | 94.58 | 5.62 | 7.73 | 3.39 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.82 | 0.82 | 18.08 | 18.07 | 18.05 |
| Reserves | 9.97 | 16.97 | 43.06 | 57.15 | 72.87 |
| Borrowings | 2.01 | 14.04 | 4.02 | 12.05 | 47.15 |
| Other Liabilities | 16.05 | 17.08 | 14.06 | 19.09 | 64.30 |
| Total Liabilities | 29.04 | 49.10 | 80.22 | 106 | 201 |
| Fixed Assets | 4.99 | 7.98 | 11.97 | 12.98 | 35.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 4.01 | 3.01 |
| Investments | 3.98 | 3.99 | 0.00 | 0.00 | 0.00 |
| Other Assets | 19.07 | 36.13 | 67.25 | 89.37 | 161 |
| Inventories | 2.01 | 8.01 | 25.06 | 37.09 | 54.10 |
| Trade receivables | 5.99 | 15.98 | 15.98 | 30.95 | 38.99 |
| Cash & equivalents | 5.98 | 0.00 | 17.93 | 9.97 | 8.97 |
| Total Assets | 29.04 | 49.10 | 80.22 | 106 | 201 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 9.98 | −6.99 | −8.99 | −8.99 | −17.97 |
| Cash from investing activity | −4.99 | −2.99 | −2.99 | −0.99 | −26.91 |
| Cash from financing activity | 0.00 | 4.99 | 19.99 | 5.99 | 40.01 |
| Net cash flow | 5.02 | −5.02 | 8.03 | −3.01 | −4.01 |
| Capex | 1.73 | 3.99 | 4.13 | 7.13 | 25.53 |
| Free cash flow | 8.98 | −10.97 | −12.98 | −14.97 | −42.88 |
| CFO / OP % | 172.0% | −44.1% | −39.1% | −25.0% | −145.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 44 | 118 | 84 | 93 | 101 |
| Inventory days | — | — | 469 | 222 | 333 |
| Days payable | — | — | 152 | 46 | 168 |
| Cash conversion cycle | 45 | 119 | 403 | 271 | 268 |
| Working capital days | −40 | 10 | 169 | 160 | 89 |
| ROCE % | — | 49.0% | 32.0% | 26.0% | 10.0% |
For the Mar 2026 quarter, Pratham EPC Projects reported sales of ₹71.75 Cr, up 26.3% year on year and net profit of ₹0.99 Cr, down 80.2% year on year. The operating margin was 4.5%.
Pratham EPC Projects' sales for the year to Mar 2026 were ₹140 Cr.
Net profit for the year to Mar 2026 was ₹5.99 Cr. Earnings per share over the same trailing period were ₹3.39.
Pratham EPC Projects reported borrowings of ₹47.15 Cr at Mar 2026, against cash and equivalents of ₹8.97 Cr.
Cash from operations was −₹17.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹42.88 Cr.