Praxis Home Retail Ltd. | Small-cap | Consumer Cyclical
₹13.19
4.93%
| Praxis Home Retail Stock Comparison:
Praxis Home Retail vs Aditya VisionPraxis Home Retail vs Electronics MartPraxis Home Retail vs Logica InfowayPraxis Home Retail vs ArchiesPraxis Home Retail vs Alexander StampsPraxis Home Retail 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 272.0M
Gross Profit 97.9M 35.98%
Operating Income -112.6M -41.40%
Net Income -143.9M -52.90%

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 3.7B
Shareholders Equity -614.9M

Cash Flow Metrics

Revenue & Profitability Trend

Praxis Home Retail Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B2.2B3.8B3.9B3.1B
Cost of Goods Sold i695.4M1.1B2.1B2.4B2.5B
Gross Profit i494.3M1.0B1.6B1.5B638.2M
Gross Margin % i41.5%48.0%43.4%39.3%20.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-317.7M337.3M360.8M131.4M
Other Operating Expenses i527.6M423.2M635.2M377.0M405.1M
Total Operating Expenses i527.6M741.0M972.6M737.8M536.5M
Operating Income i-574.1M-614.0M-390.6M-419.0M-1.3B
Operating Margin % i-48.3%-28.1%-10.3%-10.7%-43.0%
Non-Operating Items
Interest Income i-10.3M25.7M746.0K0
Interest Expense i167.2M220.6M217.6M230.3M341.4M
Other Non-Operating Income-----
Pre-tax Income i-349.8M-857.1M-210.1M142.4M-1.0B
Income Tax i0000-137.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-349.8M-857.1M-210.1M142.4M-1.0B
Net Margin % i-29.4%-39.2%-5.5%3.6%-33.1%
Key Metrics
EBITDA i91.9M-189.7M56.7M295.2M-617.8M
EPS (Basic) i₹-2.69₹-7.35₹-2.17₹2.21₹-16.08
EPS (Diluted) i₹-2.69₹-7.35₹-2.17₹2.21₹-16.08
Basic Shares Outstanding i130031599113601091932245756424856064184579
Diluted Shares Outstanding i130031599113601091932245756424856064184579

Income Statement Trend

Praxis Home Retail Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i17.2M19.6M17.9M64.9M48.2M
Short-term Investments i1.1B1.1B331.0K331.0K331.0K
Accounts Receivable i1.2M2.9M14.4M830.0K120.4M
Inventory i375.2M574.4M663.4M1.4B916.4M
Other Current Assets259.5M2.0K118.0M-1.0K1.0K
Total Current Assets i1.7B1.9B1.9B3.0B1.5B
Non-Current Assets
Property, Plant & Equipment i1.4B24.6M20.5M694.0K1.4B
Goodwill i2.5M2.6M1.7M1.6M2.6M
Intangible Assets i2.5M2.6M1.7M1.6M2.6M
Long-term Investments-----
Other Non-Current Assets1.3M1.9K1.0K-2.0K-1.0K
Total Non-Current Assets i1.4B1.3B1.2B1.1B2.5B
Total Assets i3.1B3.2B3.1B4.1B4.0B
Liabilities
Current Liabilities
Accounts Payable i941.7M1.4B1.4B1.7B1.5B
Short-term Debt i1.4B1.0B788.3M1.2B1.3B
Current Portion of Long-term Debt-----
Other Current Liabilities64.1M1.0K7.5M73.5M-1.0K
Total Current Liabilities i2.6B2.8B2.5B3.2B3.3B
Non-Current Liabilities
Long-term Debt i1.1B818.7M785.6M884.6M1.2B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-5.0K4.0K3.0K3.0K
Total Non-Current Liabilities i1.1B835.7M805.3M921.7M1.3B
Total Liabilities i3.7B3.6B3.3B4.1B4.6B
Equity
Common Stock i676.1M626.1M378.4M376.5M151.9M
Retained Earnings i--3.2B-2.4B-2.2B-2.3B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-614.9M-431.8M-179.5M7.7M-640.4M
Key Metrics
Total Debt i2.5B1.9B1.6B2.1B2.5B
Working Capital i-931.1M-932.5M-623.0M-176.6M-1.8B

Balance Sheet Composition

Praxis Home Retail Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-349.8M-857.1M-210.1M142.4M-1.0B
Depreciation & Amortization i-----
Stock-Based Compensation i3.5M5.0M27.3M7.0M1.5M
Working Capital Changes i117.3M-5.9M748.7M-550.3M763.3M
Operating Cash Flow i-450.9M-703.3M380.8M-484.1M-576.9M
Investing Activities
Capital Expenditures i-13.3M-68.1M-102.0M-25.3M-1.1M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-13.3M-68.1M-102.0M-25.3M-1.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i----109.9M
Debt Repayment i0-54.9M-27.5M0-
Financing Cash Flow i604.8M813.3M-229.5M451.7M-10.4M
Free Cash Flow i-288.2M-355.4M642.2M212.0M506.4M
Net Change in Cash i140.6M41.9M49.3M-57.7M-588.5M

Cash Flow Trend

Praxis Home Retail Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -4.45
Price to Sales 1.45

Profitability Ratios

Profit Margin -37.61%
Operating Margin -57.38%
Return on Equity 56.89%
Return on Assets -11.16%

Financial Health

Current Ratio 0.65
Debt to Equity -4.12
Beta 0.62

Per Share Data

EPS (TTM) ₹-2.69
Book Value per Share ₹-4.53
Revenue per Share ₹8.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
praxis1.6B-4.45-56.89%-37.61%-4.12
Aditya Vision 63.3B59.1110.8518.08%4.66%82.31
Electronics Mart 49.2B46.863.1910.45%1.55%129.10
Logica Infoway 3.6B33.994.0714.09%0.95%134.67
Archies 662.0M32.200.49-1.12%-0.21%36.99
Alexander Stamps 104.6M-280.750.62-0.23%-10.01%0.93

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