Praxis Home Retail (PRAXIS) | Financial Analysis & Statements
Praxis Home Retail Ltd. Small-cap Consumer Cyclical
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
235.0M
Gross Profit
78.1M
33.22%
Operating Income
-134.9M
-57.38%
Net Income
-164.7M
-70.07%
EPS (Diluted)
₹-1.22
Balance Sheet Metrics
Total Assets
3.1B
Total Liabilities
3.7B
Shareholders Equity
-614.9M
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Praxis Home Retail Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 2.2B | 3.8B | 3.9B | 3.1B |
| Cost of Goods Sold | 695.4M | 1.1B | 2.1B | 2.4B | 2.5B |
| Gross Profit | 489.4M | 1.0B | 1.6B | 1.5B | 638.2M |
| Gross Margin % | 41.3% | 48.0% | 43.4% | 39.3% | 20.5% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 142.4M | 317.7M | 337.3M | 360.8M | 131.4M |
| Other Operating Expenses | 269.1M | 423.2M | 635.2M | 377.0M | 405.1M |
| Total Operating Expenses | 411.5M | 741.0M | 972.6M | 737.8M | 536.5M |
| Operating Income | -551.0M | -614.0M | -390.6M | -419.0M | -1.3B |
| Operating Margin % | -46.5% | -28.1% | -10.3% | -10.7% | -43.0% |
| Non-Operating Items | |||||
| Interest Income | 2.3M | 10.3M | 25.7M | 746.0K | 0 |
| Interest Expense | 167.2M | 220.6M | 217.6M | 230.3M | 341.4M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -349.8M | -857.1M | -210.1M | 142.4M | -1.0B |
| Income Tax | 0 | 0 | 0 | 0 | -137.0K |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -349.8M | -857.1M | -210.1M | 142.4M | -1.0B |
| Net Margin % | -29.5% | -39.2% | -5.5% | 3.6% | -33.1% |
| Key Metrics | |||||
| EBITDA | 113.1M | -189.7M | 56.7M | 295.2M | -617.8M |
| EPS (Basic) | ₹-2.69 | ₹-7.35 | ₹-2.17 | ₹2.21 | ₹-16.08 |
| EPS (Diluted) | ₹-2.69 | ₹-7.35 | ₹-2.17 | ₹2.21 | ₹-16.08 |
| Basic Shares Outstanding | 129793526 | 113601091 | 93224575 | 64248560 | 64184579 |
| Diluted Shares Outstanding | 129793526 | 113601091 | 93224575 | 64248560 | 64184579 |
Income Statement Trend
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Praxis Home Retail Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 17.2M | 19.6M | 17.9M | 64.9M | 48.2M |
| Short-term Investments | 1.1B | 1.1B | 331.0K | 331.0K | 331.0K |
| Accounts Receivable | 1.2M | 2.9M | 14.4M | 830.0K | 120.4M |
| Inventory | 375.2M | 574.4M | 663.4M | 1.4B | 916.4M |
| Other Current Assets | 259.5M | 2.0K | 118.0M | -1.0K | 1.0K |
| Total Current Assets | 1.7B | 1.9B | 1.9B | 3.0B | 1.5B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 33.3M | 24.6M | 20.5M | 694.0K | 1.4B |
| Goodwill | 2.5M | 2.6M | 1.7M | 1.6M | 2.6M |
| Intangible Assets | 2.5M | 2.6M | 1.7M | 1.6M | 2.6M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 2.0K | 1.9K | 1.0K | -2.0K | -1.0K |
| Total Non-Current Assets | 1.4B | 1.3B | 1.2B | 1.1B | 2.5B |
| Total Assets | 3.1B | 3.2B | 3.1B | 4.1B | 4.0B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 941.7M | 1.4B | 1.4B | 1.7B | 1.5B |
| Short-term Debt | 1.4B | 1.0B | 788.3M | 1.2B | 1.3B |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | -1.0K | 1.0K | 7.5M | 73.5M | -1.0K |
| Total Current Liabilities | 2.6B | 2.8B | 2.5B | 3.2B | 3.3B |
| Non-Current Liabilities | |||||
| Long-term Debt | 1.1B | 818.7M | 785.6M | 884.6M | 1.2B |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | 3.0K | 5.0K | 4.0K | 3.0K | 3.0K |
| Total Non-Current Liabilities | 1.1B | 835.7M | 805.3M | 921.7M | 1.3B |
| Total Liabilities | 3.7B | 3.6B | 3.3B | 4.1B | 4.6B |
| Equity | |||||
| Common Stock | 676.1M | 626.1M | 378.4M | 376.5M | 151.9M |
| Retained Earnings | -3.6B | -3.2B | -2.4B | -2.2B | -2.3B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | -614.9M | -431.8M | -179.5M | 7.7M | -640.4M |
| Key Metrics | |||||
| Total Debt | 2.5B | 1.9B | 1.6B | 2.1B | 2.5B |
| Working Capital | -931.1M | -932.5M | -623.0M | -176.6M | -1.8B |
Balance Sheet Composition
Praxis Home Retail Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -349.8M | -857.1M | -210.1M | 142.4M | -1.0B |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | 3.5M | 5.0M | 27.3M | 7.0M | 1.5M |
| Working Capital Changes | 117.3M | -5.9M | 748.7M | -550.3M | 763.3M |
| Operating Cash Flow | -450.9M | -703.3M | 380.8M | -484.1M | -576.9M |
| Investing Activities | |||||
| Capital Expenditures | -13.3M | -68.1M | -102.0M | -25.3M | -1.1M |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -13.3M | -68.1M | -102.0M | -25.3M | -1.1M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | 109.9M |
| Debt Repayment | 0 | -54.9M | -27.5M | 0 | - |
| Financing Cash Flow | 604.8M | 813.3M | -229.5M | 451.7M | -10.4M |
| Free Cash Flow | -288.2M | -355.4M | 642.2M | 212.0M | 506.4M |
| Net Change in Cash | 140.6M | 41.9M | 49.3M | -57.7M | -588.5M |
Cash Flow Trend
Praxis Home Retail Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
3.63
Price to Book
2.20
Price to Sales
1.39
PEG Ratio
0.08
Profitability Ratios
Profit Margin
34.95%
Operating Margin
-28.69%
Return on Equity
56.89%
Return on Assets
-11.16%
Financial Health
Current Ratio
1.39
Debt to Equity
309.88
Beta
0.45
Per Share Data
EPS (TTM)
₹2.02
Book Value per Share
₹3.34
Revenue per Share
₹6.35
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| PRAXIS | 1.4B | 3.63 | 2.20 | 56.89% | 34.95% | 309.88 |
| Aditya Vision | 64.0B | 57.79 | 9.97 | 18.08% | 4.39% | 64.57 |
| Electronics Mart | 41.0B | 44.85 | 2.69 | 10.45% | 1.31% | 126.15 |
| Logica Infoway | 3.4B | 25.64 | 3.79 | 17.24% | 1.16% | 140.04 |
| Archies | 482.7M | 32.20 | 0.40 | -1.12% | -1.78% | 33.45 |
| Alexander Stamps | 83.9M | -225.25 | 0.50 | -0.23% | -13.16% | 2.08 |
Financial data is updated regularly. All figures are in the company's reporting currency.




