Prajay Engineers Syndicate Ltd. | Small-cap | Real Estate
₹22.37
-3.08%
| Prajay Engineers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 574.6M
Gross Profit -43.1M -7.51%
Operating Income -320.0M -55.70%
Net Income -299.6M -52.15%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 357.9M
Free Cash Flow 129.9M

Revenue & Profitability Trend

Prajay Engineers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 574.6M 574.6M 298.3M 930.5M 383.7M
Cost of Goods Sold 617.7M 664.0M 214.3M 776.2M 283.0M
Gross Profit -43.1M -89.4M 84.0M 154.3M 100.6M
Operating Expenses 189.4M 143.6M 160.4M 73.9M 46.7M
Operating Income -320.0M -275.3M -126.3M 22.9M 17.2M
Pre-tax Income -287.6M -392.6M -91.3M -18.8M -41.6M
Income Tax 12.0M 5.9M 3.0M 6.0M 9.1M
Net Income -299.6M -398.5M -94.2M -24.9M -50.7M
EPS (Diluted) - -₹5.57 -₹1.31 -₹0.35 -₹0.71

Income Statement Trend

Prajay Engineers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.9B 5.6B 6.0B 6.4B 7.1B
Non-Current Assets 3.5B 3.4B 3.4B 5.1B 5.1B
Total Assets 8.4B 9.0B 9.4B 11.5B 12.2B
Liabilities
Current Liabilities 1.9B 2.1B 2.2B 4.2B 4.9B
Non-Current Liabilities 1.6B 1.7B 1.7B 1.7B 1.6B
Total Liabilities 3.6B 3.8B 3.9B 5.8B 6.5B
Equity
Total Shareholders Equity 4.8B 5.2B 5.6B 5.7B 5.7B

Balance Sheet Composition

Prajay Engineers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -287.3M -392.6M -91.3M -18.8M -31.8M
Operating Cash Flow 357.9M 520.2M 299.2M 460.5M 121.0M
Investing Activities
Capital Expenditures -62.8M -35.7M -6.6M -55.0M -59.6M
Investing Cash Flow -62.8M -35.7M -6.6M -55.0M -59.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 36.8M 71.4M -14.6M 27.7M -101.0K
Free Cash Flow 129.9M 203.0M 64.9M -7.5M 5.9M

Cash Flow Trend

Prajay Engineers Key Financial Ratios

Valuation Ratios

Price to Book 0.32
Price to Sales 2.79

Profitability Ratios

Profit Margin -48.21%
Operating Margin -87.51%
Return on Equity -5.99%
Return on Assets -2.01%

Financial Health

Current Ratio 2.53
Debt to Equity 35.92
Beta -0.52

Per Share Data

EPS (TTM) -₹4.29
Book Value per Share ₹72.17
Revenue per Share ₹8.90

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