Pramara Promotions Ltd.

NSE: PRAMARA

SME

Sector: Media, Entertainment & Publication

Industry Group: Media

Industry: Advertising & Media Agencies

83.75-3.2 (-3.68%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M IR	12M AR	12M AR	12M AR
Total Revenue	40.78	49.16	49.49	63.48	86.42	112.46
Cost of Operating Revenue	33.74	38.18	37.30	45.57	66.09	86.13
Gross Profit	7.05	10.98	12.19	17.91	20.33	26.33
Gross Margin	17.3	22.3	24.6	28.2	23.5	23.4
Total Operating Expenses	37.96	43.89	44.05	54.28	75.00	96.82
Operating Profit	2.83	5.26	5.43	9.20	11.42	15.64
Operating Margin	6.9	10.7	11.0	14.5	13.2	13.9
Financing Income/(Expense) - Net	-2.56	-3.59	-3.98	-4.94	-4.94	-4.86
Profit before Taxes	0.45	1.95	2.58	4.92	6.92	12.20
Income Taxes	0.12	0.60	0.36	0.96	1.02	2.17
Profit after Tax	0.33	1.35	2.23	3.95	5.90	10.04
PAT Margin	0.8	2.7	4.5	6.2	6.8	8.9
EPS - Basic - ex Extraordinary Items	0.37	1.49	2.46	4.37	5.38	7.20
EPS - Diluted - ex Extraordinary Items	0.37	1.49	2.46	4.37	5.38	7.20
EBIT	2.83	5.26	5.43	9.20	11.42	15.64
EBITDA	3.69	6.19	6.47	10.00	12.49	16.89
EBITDA Margin	9.1	12.6	13.1	15.8	14.5	15.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	42.44	52.57	53.09	64.01	96.77	151.10
Long-Term Investments	0.56	0.56	0.56	0.56	0.56	1.18
Property Plant & Equipment - Net	6.22	8.82	7.75	7.48	8.15	8.15
Total Non-Current Assets	6.78	9.38	8.31	8.04	8.71	18.74
Total Assets	49.23	61.95	61.39	72.05	105.48	169.84
Total Current Liabilities	21.25	32.62	31.16	25.96	24.40	21.68
Long Term Debt	15.62	15.59	14.18	13.12	16.47	26.44
Total Non-Current Liabilities	15.62	15.59	14.18	13.16	16.53	26.57
Total Liabilities	36.87	48.21	45.34	39.11	40.93	48.25
Total Shareholders' Equity	12.35	13.74	16.05	32.94	64.56	121.59
Total Equity	12.35	13.74	16.05	32.94	64.56	121.59
Total Liabilities & Equity	49.23	61.95	61.39	72.05	105.48	169.84

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.22	2.31	3.54	3.76	7.09	7.67
Working Capital - Increase/(Decrease)	-11.23	1.04	-5.04	-19.08	-28.83	-50.28
Net CF from Operating Activities	-10.01	3.36	-1.51	-15.33	-21.74	-42.61
Capital Expenditures - Net	0.41	3.52	-0.04	-0.53	1.74	1.25
Net CF from Investing Activities	-0.20	-3.52	0.01	0.53	-1.74	-11.27
Stock - Issuance/(Retirement) - Net	-	-	-	13.87	25.76	46.92
Debt - LT & ST - Issuance/(Retirement) - Total	6.45	1.01	1.96	1.82	0.41	6.59
Net Cash Flow from Financing Activities	6.45	1.01	1.96	15.69	26.18	53.51
Free Cash Flow to Equity	-3.97	0.85	0.50	-12.97	-23.07	-37.27
Free Operating CF net dividend	-10.42	-0.17	-1.51	-15.33	-23.48	-43.86
Free Operating CF	-10.42	-0.17	-1.51	-15.33	-23.48	-43.86

Business Segment Analysis

Pramara Promotions 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 Pramara Promotions Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Pramara Promotions Ltd.

Historical Segment Analysis

Track how Pramara Promotions 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 Pramara Promotions Ltd.

Frequently Asked Questions

What is the revenue of Pramara Promotions Ltd.?

The latest trailing twelve month revenue of Pramara Promotions Ltd. is ₹ 112.46 Cr, reflecting a 1-year growth of 30.13% and a 3-year CAGR of 30.97%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Pramara Promotions Ltd.?

The latest trailing twelve month net profit (PAT) of Pramara Promotions Ltd. is ₹ 10.04 Cr, with a 3-year earnings CAGR of 41.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Pramara Promotions Ltd.?

The trailing twelve month EBITDA of Pramara Promotions Ltd. is approximately ₹ 15.64 Cr (based on an operating margin of 13.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Pramara Promotions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Pramara Promotions Ltd. is 7.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Pramara Promotions Ltd.?

The debt-to-equity ratio of Pramara Promotions Ltd. stands at 0.33. The interest coverage ratio is 2.14x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Pramara Promotions Ltd.?

The estimated book value per share of Pramara Promotions Ltd. is 87.20 (derived from a P/B ratio of 0.96 and market price of ₹ 83.75), 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 Pramara Promotions Ltd.?

The trailing twelve month operating cash flow of Pramara Promotions Ltd. is ₹ -42.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Pramara Promotions Ltd. report consolidated or standalone financials?

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