Presstonic Engineering (PRESSTONIC)₹40.70−2.63%Industrial Products
In the Mar 2026 quarter (standalone), Presstonic Engineering reported sales of ₹20.38 Cr, up 13.2% from Mar 2025, and net profit of ₹2.26 Cr, down 57.2% year on year. For the year to Mar 2026, sales were ₹40.61 Cr and net profit ₹2.59 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 12.10 | 14.29 | 11.98 | 3.09 | 18.01 | 20.24 | 20.38 |
| Expenses | 7.50 | 11.09 | 9.52 | 5.76 | 10.71 | 17.65 | 15.83 |
| Operating Profit | 4.60 | 3.20 | 2.46 | −2.67 | 7.32 | 2.60 | 4.59 |
| OPM % | 38.0% | 22.4% | 20.5% | −86.4% | 40.6% | 12.8% | 22.5% |
| Other Income | 0.07 | 0.51 | 0.40 | 0.29 | 0.13 | 0.18 | 0.14 |
| Interest | 1.35 | 1.43 | 1.56 | 1.18 | 1.17 | 1.34 | 0.98 |
| Depreciation | 0.45 | 0.42 | 0.45 | 0.80 | 0.99 | 0.98 | 0.99 |
| Profit before tax | 2.85 | 1.85 | 0.84 | −4.37 | 5.26 | 0.45 | 2.74 |
| Tax % | 28.2% | 23.9% | −34.9% | 1.4% | −0.8% | 25.0% | 16.9% |
| Net Profit | 2.02 | 1.39 | 1.12 | −4.42 | 5.28 | 0.32 | 2.26 |
| EPS (Rs) | 4.52 | 1.56 | 0.72 | −2.87 | 3.45 | 0.22 | 1.48 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 7.63 | 12.68 | 21.10 | 26.28 | 21.10 | 40.61 |
| Expenses | 4.70 | 9.65 | 14.23 | 20.48 | 16.47 | 33.49 |
| Operating Profit | 2.94 | 3.03 | 6.87 | 5.80 | 4.65 | 7.19 |
| OPM % | 38.5% | 23.9% | 32.5% | 22.0% | 22.0% | 17.7% |
| Other Income | 0.09 | 0.10 | 0.11 | 0.77 | 0.41 | 0.31 |
| Interest | 2.43 | 2.17 | 2.60 | 2.99 | 2.36 | 2.33 |
| Depreciation | 0.79 | 0.72 | 0.90 | 0.86 | 1.78 | 1.96 |
| Profit before tax | −0.22 | 0.23 | 3.45 | 2.69 | 0.90 | 3.18 |
| Tax % | −23.7% | 31.9% | 29.4% | 5.6% | 2.3% | 18.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.16 | 0.13 | 2.42 | 2.52 | 0.85 | 2.59 |
| EPS (Rs) | −0.39 | 0.32 | 5.41 | 1.63 | 0.57 | 1.70 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.23 | 2.23 | 2.23 | 7.69 | 7.70 | 15.21 |
| Reserves | 0.00 | 0.13 | 2.66 | 17.10 | 17.99 | 38.56 |
| Borrowings | 17.73 | 17.94 | 17.51 | 14.11 | 15.96 | 16.87 |
| Other Liabilities | 3.90 | 4.65 | 6.12 | 1.96 | 5.63 | 4.47 |
| Total Liabilities | 23.86 | 24.95 | 28.52 | 40.86 | 47.28 | 75.11 |
| Fixed Assets | 3.54 | 4.63 | 3.89 | 7.66 | 9.77 | 16.17 |
| CWIP | 1.35 | 2.70 | 3.84 | 0.00 | 0.81 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 18.97 | 17.62 | 20.79 | 33.20 | 36.70 | 58.94 |
| Inventories | 10.76 | 10.66 | 10.90 | 11.39 | 13.24 | 14.93 |
| Trade receivables | 3.24 | 2.94 | 5.27 | 6.77 | 16.59 | 9.86 |
| Cash & equivalents | 2.39 | 1.88 | 2.19 | 11.22 | 2.91 | 8.64 |
| Total Assets | 23.86 | 24.95 | 28.52 | 40.86 | 47.28 | 75.11 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 1.34 | 4.51 | 5.67 | −1.36 | −3.20 | −6.44 |
| Cash from investing activity | −1.03 | −3.05 | −1.35 | −0.78 | −5.14 | −10.87 |
| Cash from financing activity | 1.07 | −1.95 | −4.12 | 11.11 | −0.50 | 24.05 |
| Net cash flow | 1.37 | −0.48 | 0.20 | 8.99 | −8.87 | 6.76 |
| Capex | 0.94 | 1.81 | 1.35 | 1.06 | 4.83 | 7.56 |
| Free cash flow | 0.09 | 1.38 | 4.36 | −2.43 | −7.87 | −14.05 |
| CFO / OP % | 46.0% | 152.0% | 85.1% | 5.0% | −68.0% | −88.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 155 | 85 | 91 | 94 | 287 | 88 |
| Inventory days | 6,217 | 778 | 453 | 391 | 622 | 276 |
| Days payable | 1,739 | 242 | 156 | 52 | 119 | 47 |
| Cash conversion cycle | 4,633 | 622 | 389 | 435 | 791 | 319 |
| Working capital days | −72 | −79 | −19 | 90 | 251 | 282 |
| ROCE % | — | 11.9% | 28.3% | 19.0% | 8.1% | 9.8% |
For the Mar 2026 quarter, Presstonic Engineering reported sales of ₹20.38 Cr, up 13.2% year on year and net profit of ₹2.26 Cr, down 57.2% year on year. The operating margin was 22.5%.
Presstonic Engineering's sales for the year to Mar 2026 were ₹40.61 Cr.
Net profit for the year to Mar 2026 was ₹2.59 Cr. Earnings per share over the same trailing period were ₹1.70.
Presstonic Engineering reported borrowings of ₹16.87 Cr at Mar 2026, against cash and equivalents of ₹8.64 Cr.
Cash from operations was −₹6.44 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.05 Cr.