Prajay Engineers Syndicate Ltd. | Small-cap | Real Estate
₹25.80
3.45%
| Prajay Engineers Stock Comparison:
Prajay Engineers vs DLFPrajay Engineers vs Macrotech DevelopersPrajay Engineers vs TarcPrajay Engineers vs HubtownPrajay Engineers vs Marathon NextgenPrajay Engineers 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: Jun 2025

Income Metrics

Revenue 147.1M
Gross Profit 5.7M 3.89%
Operating Income -65.0M -44.19%
Net Income -32.0M -21.74%
EPS (Diluted) ₹-0.46

Balance Sheet Metrics

Total Assets 8.4B
Total Liabilities 3.6B
Shareholders Equity 4.8B
Debt to Equity 0.73

Cash Flow Metrics

Revenue & Profitability Trend

Prajay Engineers Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i574.6M574.6M298.3M930.5M383.7M
Cost of Goods Sold i617.7M664.0M214.3M776.2M283.0M
Gross Profit i-43.1M-89.4M84.0M154.3M100.6M
Gross Margin % i-7.5%-15.6%28.1%16.6%26.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i33.8M35.4M23.2M20.5M7.1M
Other Operating Expenses i82.8M108.2M137.3M53.4M39.6M
Total Operating Expenses i116.6M143.6M160.4M73.9M46.7M
Operating Income i-217.4M-275.3M-126.3M22.9M17.2M
Operating Margin % i-37.8%-47.9%-42.4%2.5%4.5%
Non-Operating Items
Interest Income i351.0K2.0M927.0K1.2M390.0K
Interest Expense i2.0M22.1M37.4M47.9M56.5M
Other Non-Operating Income-----
Pre-tax Income i-287.6M-392.6M-91.3M-18.8M-41.6M
Income Tax i12.0M5.9M3.0M6.0M9.1M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-299.6M-398.5M-94.2M-24.9M-50.7M
Net Margin % i-52.1%-69.4%-31.6%-2.7%-13.2%
Key Metrics
EBITDA i-146.1M-229.5M-64.0M70.2M54.8M
EPS (Basic) i₹-3.96₹-5.57₹-1.31₹-0.35₹-0.71
EPS (Diluted) i₹-3.96₹-5.57₹-1.31₹-0.35₹-0.71
Basic Shares Outstanding i6993579169935791699357916993579169935791
Diluted Shares Outstanding i6993579169935791699357916993579169935791

Income Statement Trend

Prajay Engineers Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i397.6M357.1M79.4M31.3M31.8M
Short-term Investments i11.0K11.0K11.0K10.0K10.0K
Accounts Receivable i643.0M977.7M1.3B1.7B1.8B
Inventory i3.7B4.1B4.5B4.5B5.1B
Other Current Assets150.7M135.9M90.0M103.5M106.1M
Total Current Assets i4.9B5.6B6.0B6.4B7.1B
Non-Current Assets
Property, Plant & Equipment i1.4B1.2B1.2B1.2B1.2B
Goodwill i204.5M204.4M204.4M204.4M204.5M
Intangible Assets i187.0K94.0K94.0K94.0K95.0K
Long-term Investments-----
Other Non-Current Assets-2.0K-2.0K-2.0K461.9M-1.0K
Total Non-Current Assets i3.5B3.4B3.4B5.1B5.1B
Total Assets i8.4B9.0B9.4B11.5B12.2B
Liabilities
Current Liabilities
Accounts Payable i1.1B1.3B1.6B1.7B1.8B
Short-term Debt i299.6M265.7M191.0M371.2M458.1M
Current Portion of Long-term Debt-----
Other Current Liabilities554.4M576.6M395.4M493.3M727.4M
Total Current Liabilities i1.9B2.1B2.2B4.2B4.9B
Non-Current Liabilities
Long-term Debt i1.4B1.6B1.5B1.5B1.5B
Deferred Tax Liabilities i167.4M155.3M149.5M146.5M140.5M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i1.6B1.7B1.7B1.7B1.6B
Total Liabilities i3.6B3.8B3.9B5.8B6.5B
Equity
Common Stock i699.4M699.4M699.4M699.4M699.4M
Retained Earnings i-428.7M-128.8M269.4M375.8M400.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.8B5.2B5.6B5.7B5.7B
Key Metrics
Total Debt i1.7B1.8B1.7B1.9B1.9B
Working Capital i3.0B3.5B3.9B2.2B2.2B

Balance Sheet Composition

Prajay Engineers Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-287.6M-392.6M-91.3M-18.8M-31.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i640.8M891.7M351.5M428.2M93.5M
Operating Cash Flow i357.6M520.2M299.2M460.5M121.0M
Investing Activities
Capital Expenditures i-62.8M-35.7M-6.6M-55.0M-59.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-62.8M-35.7M-6.6M-55.0M-59.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i36.8M71.4M-14.6M27.7M-101.0K
Free Cash Flow i129.8M203.0M64.9M-7.5M5.9M
Net Change in Cash i331.7M556.0M278.0M433.1M61.3M

Cash Flow Trend

Prajay Engineers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -6.44
Price to Book 0.35
Price to Sales 2.59
PEG Ratio 0.20

Profitability Ratios

Profit Margin -38.55%
Operating Margin -18.95%
Return on Equity -5.72%
Return on Assets -3.30%

Financial Health

Current Ratio 2.53
Debt to Equity 35.92
Beta -0.39

Per Share Data

EPS (TTM) ₹-3.65
Book Value per Share ₹72.17
Revenue per Share ₹10.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
praeng1.8B-6.440.35-5.72%-38.55%35.92
DLF 1.8T39.034.1510.26%47.97%9.64
Macrotech Developers 1.1T38.285.6215.70%20.32%35.04
Tarc 46.5B454.744.44-22.16%-144.33%187.30
Hubtown 43.4B29.981.251.86%25.31%32.10
Marathon Nextgen 40.7B14.172.5515.51%37.49%46.60

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