Prajay Engineers Syndicate Ltd(IN:PRAENG)
₹19.58+0.42 (+2.19%)
IN:PRAENG
Prajay Engineers Syndicate Ltd financials statements
₹19.58
At close:+0.42 (+2.19%)
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Prajay Engineers Syndicate Ltd (PRAENG) Financial Statements
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Prajay Engineers Syndicate Ltd Financial Overview
Prajay Engineers Syndicate Ltd's market cap is currently ₹1.34B. The company's EPS TTM is ₹-4.41; its P/E ratio is -7.29; Prajay Engineers Syndicate Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 384.26M | ₹ 574.55M | ₹ 574.60M | ₹ 298.28M | ₹ 930.50M |
| Gross Profit | ₹ -39.32M | ₹ -130.60M | ₹ -89.39M | ₹ 83.95M | ₹ 154.32M |
| Operating Income | ₹ -254.83M | ₹ -320.04M | ₹ -123.35M | ₹ 51.13M | ₹ 22.91M |
| EBITDA | ₹ -134.89M | ₹ -242.38M | ₹ -307.37M | ₹ -6.40M | ₹ 70.18M |
| Net Income | ₹ -186.35M | ₹ -277.01M | ₹ -389.52M | ₹ -91.31M | ₹ -24.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 426.74M | ₹ 397.63M | ₹ 357.09M | ₹ 79.41M | ₹ 31.33M |
| Total Assets | ₹ 8.04B | ₹ 8.39B | ₹ 9.00B | ₹ 9.43B | ₹ 11.53B |
| Total Debt | ₹ 1.63B | ₹ 1.73B | ₹ 1.83B | ₹ 1.73B | ₹ 1.87B |
| Net Debt | ₹ 1.20B | ₹ 1.34B | ₹ 1.47B | ₹ 1.65B | ₹ 1.84B |
| Total Liabilities | ₹ 3.29B | ₹ 3.56B | ₹ 3.84B | ₹ 3.86B | ₹ 5.85B |
| Stockholders' Equity | ₹ 4.78B | ₹ 4.87B | ₹ 5.17B | ₹ 5.56B | ₹ 5.67B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 94.86M | ₹ 125.48M | ₹ 202.97M | ₹ 64.91M | ₹ -7.46M |
| Operating Cash Flow | ₹ 264.18M | ₹ 188.24M | ₹ 238.63M | ₹ 71.47M | ₹ 47.57M |
| Investing Cash Flow | ₹ -169.49M | ₹ -62.76M | ₹ -33.74M | ₹ -5.99M | ₹ -54.81M |
| Financing Cash Flow | ₹ -65.75M | ₹ -84.94M | ₹ 72.79M | ₹ -17.40M | ₹ 6.75M |
Currency in INR
