Pradhin Ltd.

BSE: 530095

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

0.20+0.0 (+5.26%)

11 Mar, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Pradhin Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	TTM Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	32.74	114.46	23.96	19.29	17.06	4.61	337.92	151.75
Cost of Operating Revenue	31.81	113.19	23.82	19.12	16.96	54.57	332.65	145.45
Gross Profit	0.94	1.27	0.14	0.17	0.11	-49.96	5.27	6.30
Gross Margin	2.9	1.1	0.6	0.9	0.6	-1,084.7	1.6	4.1
Total Operating Expenses	34.49	113.84	24.22	19.91	17.28	54.77	333.45	146.27
Operating Profit	-1.74	0.63	-0.26	-0.62	-0.21	-50.16	4.47	5.48
Operating Margin	-5.3	0.5	-1.1	-3.2	-1.2	-1,089.0	1.3	3.6
Financing Income/(Expense) - Net	0.00	0.00	-0.01	-0.01	-0.02	0.01	-	0.00
Profit before Taxes	-1.73	0.68	-0.21	0.40	-0.12	-49.34	6.75	13.97
Income Taxes	-0.07	0.20	0.01	0.06	-0.01	0.12	1.86	3.49
Profit after Tax	-1.66	0.48	-0.23	0.34	-0.10	-49.46	4.89	10.48
PAT Margin	-5.1	0.4	-0.9	1.7	-0.6	-1,073.7	1.4	6.9
EPS - Basic - ex Extraordinary Items	-0.12	0.04	-0.02	0.02	-0.01	-3.58	0.45	0.51
EPS - Diluted - ex Extraordinary Items	-0.12	0.04	-0.02	0.02	-0.01	-3.58	0.45	0.51
EBIT	-1.74	0.63	-0.26	-0.62	-0.21	-50.16	4.47	5.48
EBITDA	-1.74	0.63	-0.26	-0.61	-0.21	-0.16	4.48	5.50
EBITDA Margin	-5.3	0.5	-1.1	-3.2	-1.2	-3.5	1.3	3.6

Balance Sheet

Abridged

Understanding Balance Sheet

Pradhin Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	17.56	7.38	6.22	6.60	6.55	7.25	162.64
Long-Term Investments	0.61	0.60	0.30	0.30	0.30	0.30	0.36
Property Plant & Equipment - Net	0.02	0.01	0.01	0.01	0.00	0.00	0.06
Total Non-Current Assets	0.80	0.62	0.40	0.42	0.41	0.47	0.42
Total Assets	18.36	8.01	6.62	7.01	6.96	7.72	163.05
Total Current Liabilities	12.55	1.71	0.77	0.79	0.83	1.09	13.56
Long Term Debt	-	-	-	0.04	0.04	-	35.44
Total Non-Current Liabilities	-	-	-	0.04	0.04	-	35.44
Total Liabilities	12.55	1.71	0.77	0.83	0.88	1.09	48.99
Total Shareholders' Equity	5.81	6.30	5.85	6.18	6.08	6.63	114.06
Total Equity	5.81	6.30	5.85	6.18	6.08	6.63	114.06
Total Liabilities & Equity	18.36	8.01	6.62	7.01	6.96	7.72	163.05

Cash Flow

Abridged

Understanding Cash Flow Statement

Pradhin Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-1.73	0.62	-0.23	-0.65	-0.10	-0.14	5.07
Working Capital - Increase/(Decrease)	0.56	-0.53	0.12	0.59	0.09	0.16	-142.83
Net CF from Operating Activities	-1.17	0.08	-0.10	-0.06	-0.01	0.02	-137.76
Capital Expenditures - Net	-	-0.02	-	-0.02	-	-	0.07
Net CF from Investing Activities	-	0.02	-	0.02	-	-	-0.13
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	102.55
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	0.04	0.01	-0.03	35.54
Net Cash Flow from Financing Activities	-	-	-	0.04	0.01	-0.03	138.08
Free Cash Flow to Equity	-1.17	0.10	-0.10	0.00	0.00	-0.01	-102.29
Free Operating CF net dividend	-1.17	0.08	-0.10	-0.06	-0.01	0.02	-137.83
Free Operating CF	-1.17	0.08	-0.10	-0.06	-0.01	0.02	-137.83

Business Segment Analysis

Pradhin Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Pradhin Ltd.

Regional Segment Analysis

Pradhin Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Pradhin Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Pradhin Ltd.

Frequently Asked Questions

What is the revenue of Pradhin Ltd.?

The latest trailing twelve month revenue of Pradhin Ltd. is ₹ 151.74 Cr, reflecting a 1-year growth of -26.87% and a 3-year CAGR of 159.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Pradhin Ltd.?

The latest trailing twelve month net profit (PAT) of Pradhin Ltd. is ₹ 10.48 Cr, with a 3-year earnings CAGR of 162.86%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Pradhin Ltd.?

The trailing twelve month EBITDA of Pradhin Ltd. is approximately ₹ 5.48 Cr (based on an operating margin of 3.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Pradhin Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Pradhin Ltd. is 0.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Pradhin Ltd.?

The debt-to-equity ratio of Pradhin Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Pradhin Ltd.?

The estimated book value per share of Pradhin Ltd. is 1.20 (derived from a P/B ratio of 0.17 and market price of ₹ 0.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Pradhin Ltd.?

The trailing twelve month operating cash flow of Pradhin Ltd. is ₹ -56.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Pradhin Ltd. report consolidated or standalone financials?

Pradhin Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.