Praj Industries Ltd. | Mid-cap | Industrials
₹500.10
-1.05%
| Praj Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 32.3B
Gross Profit 15.7B 48.74%
Operating Income 2.3B 7.08%
Net Income 2.2B 6.78%
EPS (Diluted) ₹11.91

Balance Sheet Metrics

Total Assets 31.6B
Total Liabilities 17.8B
Shareholders Equity 13.8B
Debt to Equity 1.29

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow -440.8M

Revenue & Profitability Trend

Praj Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 32.3B 34.2B 34.6B 22.9B 12.9B
Cost of Goods Sold 16.5B 20.0B 22.4B 14.9B 7.5B
Gross Profit 15.7B 14.2B 12.2B 8.1B 5.4B
Operating Expenses 9.1B 3.3B 2.8B 2.0B 1.4B
Operating Income 2.3B 3.5B 3.1B 1.8B 814.7M
Pre-tax Income 3.0B 3.8B 3.2B 2.0B 1.1B
Income Tax 796.2M 940.7M 789.1M 546.4M 320.5M
Net Income 2.2B 2.8B 2.4B 1.5B 810.6M
EPS (Diluted) ₹11.91 ₹15.42 ₹13.05 ₹8.18 ₹4.42

Income Statement Trend

Praj Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 24.3B 22.2B 21.8B 18.5B 12.4B
Non-Current Assets 7.3B 6.7B 4.4B 3.7B 3.6B
Total Assets 31.6B 29.0B 26.2B 22.2B 15.9B
Liabilities
Current Liabilities 16.0B 14.6B 15.0B 12.7B 7.6B
Non-Current Liabilities 1.7B 1.6B 400.7M 324.5M 270.2M
Total Liabilities 17.8B 16.2B 15.4B 13.0B 7.9B
Equity
Total Shareholders Equity 13.8B 12.7B 10.8B 9.2B 8.0B

Balance Sheet Composition

Praj Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.0B 3.8B 3.2B 2.0B 1.1B
Operating Cash Flow 1.5B 2.7B 966.6M 1.2B 467.4M
Investing Activities
Capital Expenditures -435.0M -884.9M -353.1M -184.4M -85.5M
Investing Cash Flow 563.3M -260.3M -924.3M -1.5B -1.7B
Financing Activities
Dividends Paid -1.1B -826.6M -771.1M -396.8M -4.3M
Financing Cash Flow -1.1B -817.8M -778.3M -370.6M -878.0K
Free Cash Flow -440.8M 1.1B 1.3B 1.7B 2.2B

Cash Flow Trend

Praj Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.20
Forward P/E 21.66
Price to Book 6.52
Price to Sales 2.79
PEG Ratio 21.66

Profitability Ratios

Profit Margin 6.78%
Operating Margin 6.16%
Return on Equity 16.48%
Return on Assets 4.72%

Financial Health

Current Ratio 1.51
Debt to Equity 14.10
Beta 0.31

Per Share Data

EPS (TTM) ₹11.91
Book Value per Share ₹75.32
Revenue per Share ₹175.63

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