PRESSTONIC

Presstonic Engineering Ltd.

36.85-1.1 (-2.77%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Presstonic Engineering Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
7.6112.6321.0326.1921.0440.50
Cost of Operating Revenue
1.605.939.8611.709.5121.66
Gross Profit
6.016.7011.1714.4911.5318.84
Gross Margin
79.053.053.155.354.846.5
Total Operating Expenses
5.4710.3315.0720.8118.1835.24
Operating Profit
2.142.305.965.382.865.26
Operating Margin
28.118.228.320.513.613.0
Financing Income/(Expense) - Net
-2.36-2.09-2.52-2.71-1.99-2.13
Profit before Taxes
-0.220.213.442.670.893.17
Income Taxes
-0.050.071.010.150.020.57
Profit after Tax
-0.170.142.432.530.862.60
PAT Margin
-2.21.111.69.64.16.4
EPS - Basic - ex Extraordinary Items
-0.190.154.633.970.953.17
EPS - Diluted - ex Extraordinary Items
-0.190.154.633.970.953.17
EBIT
2.142.305.965.382.865.26
EBITDA
2.933.016.846.234.637.21
EBITDA Margin
38.423.832.523.822.017.8

Balance Sheet

Abridged
Understanding Balance Sheet
Presstonic Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
AR
AR
AR
AR
Total Current Assets
18.7017.3520.2532.2435.3153.15
Property Plant & Equipment - Net
4.817.287.667.6310.2710.20
Total Non-Current Assets
5.177.628.308.6912.0122.03
Total Assets
23.8724.9728.5540.9247.3275.18
Total Current Liabilities
17.7918.1519.0514.4817.8813.17
Long Term Debt
3.764.334.441.613.658.02
Total Non-Current Liabilities
3.854.444.591.623.758.19
Total Liabilities
21.6422.5923.6416.1021.6321.36
Total Shareholders' Equity
2.232.374.9024.8225.6853.82
Total Equity
2.232.374.9024.8225.6853.82
Total Liabilities & Equity
23.8724.9728.5540.9247.3275.18

Cash Flow

Abridged
Understanding Cash Flow Statement
Presstonic Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
0.580.894.371.842.774.94
Working Capital - Increase/(Decrease)
-1.601.55-1.20-5.78-8.02-13.66
Net CF from Operating Activities
-1.022.443.16-3.93-5.25-8.71
Capital Expenditures - Net
1.273.151.341.054.6312.02
Net CF from Investing Activities
-1.12-3.15-1.46-1.08-5.49-10.99
Stock - Issuance/(Retirement) - Net
---23.30-26.37
Debt - LT & ST - Issuance/(Retirement) - Total
4.070.22-1.52-3.401.860.91
Net Cash Flow from Financing Activities
3.520.22-1.5213.991.8626.45
Free Cash Flow to Equity
1.79-0.490.31-8.38-8.02-19.82
Free Operating CF net dividend
-2.29-0.711.83-4.98-10.07-20.73
Free Operating CF
-2.29-0.711.83-4.98-10.07-20.73

Business Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 41Cr
Manufacturing of Metro Train Products (47.8%)₹ 19.37 CrGeneral Fabrication Stainless Steel (21.2%)₹ 8.60 CrInfrastructure Engineering Products (21.1%)₹ 8.55 CrOthers (9.8%)₹ 3.99 Cr
Operating Income
Total₹ 30Cr
Unallocated corporate expenses (41.4%)₹ -12.47 CrManufacturing of Metro Train Products (28.0%)₹ 8.45 CrGeneral Fabrication Stainless Steel (12.4%)₹ 3.75 CrInfrastructure Engineering Products (12.4%)₹ 3.73 CrOthers (5.8%)₹ 1.74 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 41Cr
India (89.2%)₹ 36.11 CrOutside India (10.8%)₹ 4.39 Cr

Historical Segment Analysis

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

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Manufacturing of Metro Train Products13115

Frequently Asked Questions

What is the revenue of Presstonic Engineering Ltd.?
The latest trailing twelve month revenue of Presstonic Engineering Ltd. is ₹ 40.50 Cr, reflecting a 1-year growth of 92.53% and a 3-year CAGR of 24.42%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Presstonic Engineering Ltd.?
The latest trailing twelve month net profit (PAT) of Presstonic Engineering Ltd. is ₹ 2.60 Cr, with a 3-year earnings CAGR of 3.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Presstonic Engineering Ltd.?
The trailing twelve month EBITDA of Presstonic Engineering Ltd. is approximately ₹ 5.20 Cr (based on an operating margin of 12.85%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Presstonic Engineering Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Presstonic Engineering Ltd. is 3.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Presstonic Engineering Ltd.?
The debt-to-equity ratio of Presstonic Engineering Ltd. stands at 0.31. The interest coverage ratio is 2.23x, 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 Presstonic Engineering Ltd.?
The estimated book value per share of Presstonic Engineering Ltd. is 35.32 (derived from a P/B ratio of 1.04 and market price of ₹ 36.85), 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 Presstonic Engineering Ltd.?
The trailing twelve month operating cash flow of Presstonic Engineering Ltd. is ₹ -8.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Presstonic Engineering Ltd. report consolidated or standalone financials?
Presstonic Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.