Pradhin Ltd. | Small-cap | Consumer Defensive
₹0.30
-3.23%
| Pradhin Stock Comparison:
Pradhin vs Dodla DairyPradhin vs Cropster AgroPradhin vs Vadilal EnterprisesPradhin vs Anik IndustriesPradhin vs Prime FreshPradhin vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.3B
Gross Profit 31.1M 2.35%
Operating Income 27.0M 2.04%
Net Income 32.5M 2.46%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 489.9M
Shareholders Equity 1.1B
Debt to Equity 0.43

Cash Flow Metrics

Revenue & Profitability Trend

Pradhin Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.4B46.1M170.6M192.9M239.6M
Cost of Goods Sold i3.3B45.7M169.6M191.2M238.2M
Gross Profit i52.8M365.0K1.1M1.7M1.4M
Gross Margin % i1.6%0.8%0.6%0.9%0.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-634.0K1.5M494.0K870.0K
Other Operating Expenses i7.0M-766.0K901.0K-9.6M390.0K
Total Operating Expenses i7.0M-132.0K2.4M-9.1M1.3M
Operating Income i44.7M-253.0K-2.0M10.2M-514.0K
Operating Margin % i1.3%-0.5%-1.2%5.3%-0.2%
Non-Operating Items
Interest Income i-153.0K1.2M0202.0K
Interest Expense i060.0K223.0K121.0K51.0K
Other Non-Operating Income-----
Pre-tax Income i67.5M6.6M-1.2M4.0M-2.1M
Income Tax i18.6M1.2M-128.0K585.0K147.0K
Effective Tax Rate % i27.5%18.1%0.0%14.8%0.0%
Net Income i48.9M5.4M-1.0M3.4M-2.3M
Net Margin % i1.4%11.8%-0.6%1.7%-0.9%
Key Metrics
EBITDA i67.6M6.8M-726.0K10.3M-9.0K
EPS (Basic) i-₹1.18₹-0.22₹0.73₹-0.49
EPS (Diluted) i-₹1.18₹-0.22₹0.73₹-0.49
Basic Shares Outstanding i-4599153459915345991534599153
Diluted Shares Outstanding i-4599153459915345991534599153

Income Statement Trend

Pradhin Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.1M218.0K332.0K339.0K316.0K
Short-term Investments i93.9M10.4M1.0K1.0K-
Accounts Receivable i1.3B8.4M63.5M58.7M60.6M
Inventory i042.1M01.2M0
Other Current Assets1.0K-2.0K-1.3M
Total Current Assets i1.6B72.5M64.9M66.0M62.2M
Non-Current Assets
Property, Plant & Equipment i-8.0K349.0K349.0K349.0K
Goodwill i-0000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets3.6M---1.0K
Total Non-Current Assets i4.2M4.7M4.7M4.2M4.0M
Total Assets i1.6B77.2M69.6M70.1M66.2M
Liabilities
Current Liabilities
Accounts Payable i112.3M9.8M8.1M7.2M7.5M
Short-term Debt i1.1M115.0K000
Current Portion of Long-term Debt-----
Other Current Liabilities5.6M--1.0K26.0K7.5M
Total Current Liabilities i135.6M10.9M8.3M7.9M7.7M
Non-Current Liabilities
Long-term Debt i354.4M0436.0K354.0K0
Deferred Tax Liabilities i-0-00
Other Non-Current Liabilities-1.0K1.0K-1.0K-1.0K-1.0K
Total Non-Current Liabilities i354.4M1.0K436.0K353.0K-1.0K
Total Liabilities i489.9M10.9M8.8M8.3M7.7M
Equity
Common Stock i1.0B36.5M36.5M36.5M36.5M
Retained Earnings i-7.6M2.1M3.2M-215.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.1B66.3M60.8M61.8M58.5M
Key Metrics
Total Debt i355.5M115.0K436.0K354.0K0
Working Capital i1.5B61.6M56.5M58.1M54.5M

Balance Sheet Composition

Pradhin Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i67.5M6.6M-1.2M4.0M-2.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.5B-6.7M474.0K6.2M7.0M
Operating Cash Flow i-1.5B-7.0M-1.7M261.0K4.8M
Investing Activities
Capital Expenditures i-687.0K-0237.0K0
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-1.3M-0237.0K0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--82.0K354.0K0
Debt Repayment i-----
Financing Cash Flow i1.0B115.0K82.0K354.0K0
Free Cash Flow i-1.4B166.0K-1.1M-511.0K-1.2M
Net Change in Cash i-438.2M-6.9M-1.6M852.0K4.8M

Cash Flow Trend

Pradhin Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.20
Price to Book 0.03
Price to Sales 0.09

Profitability Ratios

Profit Margin 1.45%
Operating Margin 3.39%
Return on Equity 8.10%
Return on Assets 4.94%

Financial Health

Current Ratio 12.00
Debt to Equity 31.17
Beta -0.78

Per Share Data

EPS (TTM) ₹0.05
Book Value per Share ₹10.50
Revenue per Share ₹31.10

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pradhin314.6M6.200.038.10%1.45%31.17
Dodla Dairy 77.7B30.125.5218.49%6.76%3.02
Cropster Agro 14.0B111.0013.8415.61%6.69%0.42
Vadilal Enterprises 8.8B153.8539.5928.42%0.51%213.16
Anik Industries 2.7B87.050.710.75%2.61%0.95
Prime Fresh 2.2B23.923.0913.79%4.41%6.11

Financial data is updated regularly. All figures are in the company's reporting currency.