Praveg (PRAVEG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.7B
Gross Profit
907.6M
54.29%
Operating Income
217.8M
13.03%
Net Income
160.5M
9.60%
Balance Sheet Metrics
Total Assets
6.1B
Total Liabilities
1.3B
Shareholders Equity
4.8B
Debt to Equity
0.27
Cash Flow Metrics
Operating Cash Flow
-298.3M
Free Cash Flow
-2.4B
Revenue & Profitability Trend
Praveg Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 912.9M | 844.3M | 452.4M | 451.7M |
| Cost of Goods Sold | 764.2M | 381.4M | 287.9M | 177.5M | 225.6M |
| Gross Profit | 907.6M | 531.5M | 556.5M | 274.9M | 226.1M |
| Operating Expenses | 144.7M | 80.1M | 36.5M | 28.4M | 26.4M |
| Operating Income | 217.8M | 185.3M | 390.3M | 170.4M | 143.1M |
| Pre-tax Income | 209.8M | 190.7M | 385.2M | 165.8M | 142.6M |
| Income Tax | 49.3M | 60.7M | 100.9M | 43.4M | 35.2M |
| Net Income | 160.5M | 130.0M | 284.3M | 122.4M | 107.4M |
| EPS (Diluted) | - | ₹5.66 | ₹14.64 | ₹6.56 | ₹5.83 |
Income Statement Trend
Praveg Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.5B | 598.3M | 211.8M | 206.9M |
| Non-Current Assets | 4.8B | 2.1B | 657.9M | 167.0M | 62.9M |
| Total Assets | 6.1B | 3.6B | 1.3B | 378.8M | 269.8M |
| Liabilities | |||||
| Current Liabilities | 583.4M | 120.4M | 121.3M | 82.7M | 53.4M |
| Non-Current Liabilities | 718.2M | 647.1M | 10.3M | 20.1M | 25.8M |
| Total Liabilities | 1.3B | 767.5M | 131.5M | 102.8M | 79.2M |
| Equity | |||||
| Total Shareholders Equity | 4.8B | 2.9B | 1.1B | 276.0M | 190.6M |
Balance Sheet Composition
Praveg Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 209.8M | 190.7M | 385.2M | 165.8M | 142.6M |
| Operating Cash Flow | -298.3M | 89.2M | 243.4M | 81.4M | 199.8M |
| Investing Activities | |||||
| Capital Expenditures | -2.3B | -1.6B | -376.2M | -76.1M | -4.9M |
| Investing Cash Flow | -2.2B | -1.6B | -554.1M | -130.4M | -5.4M |
| Financing Activities | |||||
| Dividends Paid | -25.8M | -101.9M | -73.9M | -37.0M | -64.7M |
| Financing Cash Flow | 1.6B | 3.4B | 535.3M | -12.6M | -74.7M |
| Free Cash Flow | -2.4B | -1.6B | -123.6M | -10.0M | 146.7M |
Cash Flow Trend
Praveg Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
84.29
Price to Book
2.28
Price to Sales
7.84
Profitability Ratios
Profit Margin
9.17%
Operating Margin
9.71%
Return on Equity
4.19%
Return on Assets
2.80%
Financial Health
Current Ratio
2.19
Debt to Equity
16.14
Beta
-0.04
Per Share Data
EPS (TTM)
₹5.95
Book Value per Share
₹219.51
Revenue per Share
₹65.01
Financial data is updated regularly. All figures are in the company's reporting currency.