| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 22 | 24 | 28 | 30 | 39 | 39 | 36 | 46 | 50 | |
Growth YoY Revenue Growth YoY% | 75.5 | 60.9 | 28.0 | 51.6 | 28.5 | ||||
| 20 | 21 | 25 | 26 | 36 | 35 | 33 | 41 | 46 | |
| 2 | 3 | 3 | 4 | 4 | 4 | 3 | 5 | 5 | |
OPM OPM% | 9.6 | 12.7 | 10.6 | 12.2 | 9.3 | 9.6 | 8.5 | 10.0 | 9.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
PBT PBTCr | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 |
| 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
| 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 77.1 | 8.0 | -25.2 | 0.5 | 5.7 | ||||
NPM NPM% | 4.9 | 7.3 | 5.6 | 6.7 | 4.9 | 4.9 | 3.3 | 4.4 | 4.0 |
| 1.4 | 2.2 | 1.4 | 1.8 | 1.8 | 1.7 | 1.1 | 1.8 | 1.9 |
| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 22 | 24 | 28 | 30 | 39 | 39 | 36 | 46 | 50 | |
Growth YoY Revenue Growth YoY% | 75.5 | 60.9 | 28.0 | 51.6 | 28.5 | ||||
| 20 | 21 | 25 | 26 | 36 | 35 | 33 | 41 | 46 | |
| 2 | 3 | 3 | 4 | 4 | 4 | 3 | 5 | 5 | |
OPM OPM% | 9.6 | 12.7 | 10.6 | 12.2 | 9.3 | 9.6 | 8.5 | 10.0 | 9.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
PBT PBTCr | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 |
| 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
| 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 77.1 | 8.0 | -25.2 | 0.5 | 5.7 | ||||
NPM NPM% | 4.9 | 7.3 | 5.6 | 6.7 | 4.9 | 4.9 | 3.3 | 4.4 | 4.0 |
| 1.4 | 2.2 | 1.4 | 1.8 | 1.8 | 1.7 | 1.1 | 1.8 | 1.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 21 | 33 | 61 | 67 | 105 | 160 | 171 |
Growth Revenue Growth% | 61.9 | 80.8 | 10.4 | 56.7 | 52.5 | 40.5 | |
| 20 | 33 | 57 | 58 | 93 | 145 | 155 | |
| 0 | 1 | 3 | 8 | 12 | 15 | 16 | |
OPM OPM% | 1.9 | 2.5 | 5.1 | 12.7 | 11.3 | 9.4 | 9.4 |
| 0 | 0 | 0 | 1 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 1 | 2 | 3 | 5 | 5 |
PBT PBTCr | 0 | 0 | 1 | 6 | 9 | 9 | 10 |
| 0 | 0 | 0 | 2 | 2 | 2 | 2 | |
PAT PATCr | 0 | 0 | 1 | 4 | 6 | 7 | 7 |
Growth PAT Growth% | 76.0 | 195.6 | 336.1 | 58.5 | 9.2 | -1.9 | |
NPM NPM% | 0.9 | 0.9 | 1.5 | 6.1 | 6.2 | 4.4 | 4.2 |
| 0.7 | 1.2 | 1.7 | 7.5 | 5.8 | 6.4 | 6.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 21 | 33 | 61 | 67 | 105 | 160 | 171 |
Growth Revenue Growth% | 61.9 | 80.8 | 10.4 | 56.7 | 52.5 | 40.5 | |
| 20 | 33 | 57 | 58 | 93 | 145 | 155 | |
| 0 | 1 | 3 | 8 | 12 | 15 | 16 | |
OPM OPM% | 1.9 | 2.5 | 5.1 | 12.7 | 11.3 | 9.4 | 9.4 |
| 0 | 0 | 0 | 1 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 1 | 2 | 3 | 5 | 5 |
PBT PBTCr | 0 | 0 | 1 | 6 | 9 | 9 | 10 |
| 0 | 0 | 0 | 2 | 2 | 2 | 2 | |
PAT PATCr | 0 | 0 | 1 | 4 | 6 | 7 | 7 |
Growth PAT Growth% | 76.0 | 195.6 | 336.1 | 58.5 | 9.2 | -1.9 | |
NPM NPM% | 0.9 | 0.9 | 1.5 | 6.1 | 6.2 | 4.4 | 4.2 |
| 0.7 | 1.2 | 1.7 | 7.5 | 5.8 | 6.4 | 6.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 5 | 5 | 11 | 11 |
Reserves ReservesCr | 1 | 1 | 2 | 6 | 27 | 34 |
| 6 | 9 | 14 | 22 | 22 | 46 | |
| 0 | 1 | 2 | 2 | 3 | 5 | |
| 9 | 14 | 24 | 36 | 62 | 96 | |
| 8 | 12 | 19 | 30 | 52 | 80 | |
| 1 | 2 | 5 | 5 | 10 | 16 | |
| 9 | 14 | 24 | 36 | 62 | 96 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 5 | 5 | 11 | 11 |
Reserves ReservesCr | 1 | 1 | 2 | 6 | 27 | 34 |
| 6 | 9 | 14 | 22 | 22 | 46 | |
| 0 | 1 | 2 | 2 | 3 | 5 | |
| 9 | 14 | 24 | 36 | 62 | 96 | |
| 8 | 12 | 19 | 30 | 52 | 80 | |
| 1 | 2 | 5 | 5 | 10 | 16 | |
| 9 | 14 | 24 | 36 | 62 | 96 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 2 | 2 | 3 | 6 | -12 | 17 | |
| 0 | -1 | -4 | -2 | -7 | -16 | |
| 0 | 1 | 3 | -2 | 19 | -1 | |
Net Cash Flow Net Cash FlowCr | 2 | 1 | 3 | 3 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | 0 | 4 | -19 | 7 |
CFO To PAT CFO To PAT% | 1,044.0 | 511.5 | 373.3 | 147.2 | -182.9 | 235.1 |
CFO To EBITDA CFO To EBITDA% | 485.1 | 193.5 | 113.3 | 70.5 | -99.1 | 110.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 2 | 2 | 3 | 6 | -12 | 17 | |
| 0 | -1 | -4 | -2 | -7 | -16 | |
| 0 | 1 | 3 | -2 | 19 | -1 | |
Net Cash Flow Net Cash FlowCr | 2 | 1 | 3 | 3 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | 0 | 4 | -19 | 7 |
CFO To PAT CFO To PAT% | 1,044.0 | 511.5 | 373.3 | 147.2 | -182.9 | 235.1 |
CFO To EBITDA CFO To EBITDA% | 485.1 | 193.5 | 113.3 | 70.5 | -99.1 | 110.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 65 | 41 | 46 | ||||
Price To Earnings Price To Earnings | 10.1 | 5.8 | 6.5 | ||||
Price To Sales Price To Sales | 0.6 | 0.3 | 0.3 | ||||
Price To Book Price To Book | 1.7 | 0.9 | 1.0 | ||||
EV To EBITDA EV To EBITDA | 7.0 | 5.6 | 5.6 | ||||
GPM GPM% | 30.1 | 18.4 | 21.9 | 35.1 | 30.6 | 31.7 | 31.7 |
OPM OPM% | 1.9 | 2.5 | 5.1 | 12.7 | 11.3 | 9.4 | 9.4 |
NPM NPM% | 0.9 | 0.9 | 1.5 | 6.1 | 6.2 | 4.4 | 4.2 |
ROCE ROCE% | 6.3 | 7.6 | 10.2 | 24.9 | 18.3 | 13.9 | 13.9 |
ROE ROE% | 5.4 | 8.7 | 12.7 | 35.6 | 17.0 | 15.7 | 15.7 |
ROA ROA% | 2.0 | 2.3 | 4.0 | 11.4 | 10.3 | 7.3 | 7.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 65 | 41 | 46 | ||||
Price To Earnings Price To Earnings | 10.1 | 5.8 | 6.5 | ||||
Price To Sales Price To Sales | 0.6 | 0.3 | 0.3 | ||||
Price To Book Price To Book | 1.7 | 0.9 | 1.0 | ||||
EV To EBITDA EV To EBITDA | 7.0 | 5.6 | 5.6 | ||||
GPM GPM% | 30.1 | 18.4 | 21.9 | 35.1 | 30.6 | 31.7 | 31.7 |
OPM OPM% | 1.9 | 2.5 | 5.1 | 12.7 | 11.3 | 9.4 | 9.4 |
NPM NPM% | 0.9 | 0.9 | 1.5 | 6.1 | 6.2 | 4.4 | 4.2 |
ROCE ROCE% | 6.3 | 7.6 | 10.2 | 24.9 | 18.3 | 13.9 | 13.9 |
ROE ROE% | 5.4 | 8.7 | 12.7 | 35.6 | 17.0 | 15.7 | 15.7 |
ROA ROA% | 2.0 | 2.3 | 4.0 | 11.4 | 10.3 | 7.3 | 7.3 |
Documents — Pranik Logistics Ltd
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