Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pranik Logistics
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 22.31 | 24.11 | 28.18 | 30.15 | 39.16 | 38.78 | 36.08 | 45.71 |
| Expenses + | 20.16 | 21.04 | 25.19 | 26.47 | 35.51 | 35.07 | 33.01 | 41.13 |
| Operating Profit | 2.15 | 3.07 | 2.99 | 3.68 | 3.65 | 3.71 | 3.07 | 4.58 |
| OPM % | 9.64% | 12.73% | 10.61% | 12.21% | 9.32% | 9.57% | 8.51% | 10.02% |
| Other Income + | 0.18 | 0.29 | 0.48 | 0.34 | 0.25 | 0.34 | 0.88 | 0.69 |
| Interest | 0.33 | 0.44 | 0.45 | 0.53 | 0.46 | 0.49 | 0.92 | 0.92 |
| Depreciation | 0.54 | 0.59 | 0.90 | 0.78 | 0.85 | 1.12 | 1.37 | 1.63 |
| Profit before tax | 1.46 | 2.33 | 2.12 | 2.71 | 2.59 | 2.44 | 1.66 | 2.72 |
| Tax % | 25.34% | 25.32% | 24.53% | 25.09% | 25.10% | 22.54% | 28.31% | 25.37% |
| Net Profit + | 1.09 | 1.75 | 1.59 | 2.02 | 1.93 | 1.89 | 1.19 | 2.03 |
| EPS in Rs | 1.35 | 2.16 | 1.44 | 1.83 | 1.75 | 1.72 | 1.08 | 1.84 |
Financials of Pranik Logistics
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 21 | 33 | 61 | 67 | 105 | 160 |
| Expenses + | 20 | 33 | 57 | 58 | 93 | 145 |
| Operating Profit | 0 | 1 | 3 | 9 | 12 | 15 |
| OPM % | 2% | 3% | 5% | 13% | 11% | 9% |
| Other Income + | 0 | 0 | 0 | 1 | 1 | 2 |
| Interest | 0 | 0 | 1 | 2 | 2 | 3 |
| Depreciation | 0 | 0 | 1 | 2 | 3 | 5 |
| Profit before tax | 0 | 0 | 1 | 6 | 9 | 9 |
| Tax % | 36% | 35% | 31% | 27% | 25% | 25% |
| Net Profit + | 0 | 0 | 1 | 4 | 6 | 7 |
| EPS in Rs | 0.69 | 1.23 | 1.72 | 7.54 | 5.85 | 6.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Pranik Logistics
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 5 | 5 | 11 | 11 |
| Reserves | 1 | 1 | 2 | 6 | 27 | 34 |
| Borrowings + | 2 | 6 | 14 | 18 | 19 | 43 |
| Other Liabilities + | 4 | 5 | 2 | 6 | 6 | 8 |
| Total Liabilities | 9 | 14 | 24 | 36 | 62 | 96 |
| Fixed Assets + | 0 | 1 | 4 | 4 | 9 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 17 |
| Other Assets + | 9 | 13 | 20 | 31 | 53 | 67 |
| Total Assets | 9 | 14 | 24 | 36 | 62 | 96 |
Financials of Pranik Logistics
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 2 | 3 | 6 | -12 | 17 |
| Cash from Investing Activity + | 0 | -1 | -4 | -2 | -7 | -16 |
| Cash from Financing Activity + | -0 | 1 | 3 | -2 | 19 | -1 |
| Net Cash Flow | 2 | 1 | 3 | 3 | 0 | -0 |
| Free Cash Flow | 2 | 0 | -0 | 4 | -19 | 7 |
| CFO/OP | 505% | 211% | 125% | 88% | -82% | 126% |
Financials of Pranik Logistics
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 91 | 72 | 65 | 107 | 106 | 125 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 91 | 72 | 65 | 107 | 106 | 125 |
| Working Capital Days | 5 | -6 | -8 | -4 | 72 | 77 |
| ROCE % | 10% | 14% | 29% | 24% | 17% |