Priti International Ltd. | Small-cap | Consumer Cyclical
₹71.44
2.17%
| Priti International Stock Comparison:
Priti International vs Voltas LimitedPriti International vs Amber EnterprisesPriti International vs Johnson ControlsPriti International vs Hawkins CookersPriti International vs Orient ElectricPriti International 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 71.4M
Gross Profit 22.2M 31.05%
Operating Income -4.1M -5.74%
Net Income 2.6M 3.61%
EPS (Diluted) ₹0.19

Balance Sheet Metrics

Total Assets 783.9M
Total Liabilities 67.7M
Shareholders Equity 716.2M
Debt to Equity 0.09

Cash Flow Metrics

Operating Cash Flow 38.2M
Free Cash Flow 19.4M

Revenue & Profitability Trend

Priti International Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i770.6M903.2M828.5M572.5M370.7M
Cost of Goods Sold i611.0M669.6M615.5M405.9M283.8M
Gross Profit i159.6M233.7M213.1M166.6M86.9M
Gross Margin % i20.7%25.9%25.7%29.1%23.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i31.7M31.2M38.7M30.3M14.7M
Other Operating Expenses i42.2M45.8M63.5M77.2M27.5M
Total Operating Expenses i73.9M77.0M102.2M107.6M42.2M
Operating Income i35.3M109.5M82.6M39.9M31.4M
Operating Margin % i4.6%12.1%10.0%7.0%8.5%
Non-Operating Items
Interest Income i20.7M15.7M9.9M6.4M4.9M
Interest Expense i648.0K348.0K268.0K373.0K290.0K
Other Non-Operating Income-----
Pre-tax Income i64.0M128.4M95.4M60.5M42.7M
Income Tax i16.4M32.7M24.2M16.8M11.9M
Effective Tax Rate % i25.7%25.5%25.4%27.7%27.9%
Net Income i47.5M95.7M71.2M43.8M30.8M
Net Margin % i6.2%10.6%8.6%7.6%8.3%
Key Metrics
EBITDA i62.7M133.4M101.0M53.8M39.1M
EPS (Basic) i₹3.56₹7.89₹6.50₹4.22₹2.97
EPS (Diluted) i₹3.56₹7.89₹6.43₹4.22₹2.97
Basic Shares Outstanding i1335332812127127109463491037732810377328
Diluted Shares Outstanding i1335332812127127109463491037732810377328

Income Statement Trend

Priti International Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i723.0K20.2M11.8M17.1M5.3M
Short-term Investments i955.0K-111.9M69.7M69.1M
Accounts Receivable i65.0M109.7M153.8M48.3M43.0M
Inventory i316.0M206.3M66.7M65.5M52.0M
Other Current Assets2.0M-1.0K607.0K-1.0K26.3M
Total Current Assets i448.9M400.4M379.7M231.1M195.6M
Non-Current Assets
Property, Plant & Equipment i67.8M65.6M62.4M49.8M14.0M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.0K1.0K1.0K-22.0K-20.9M
Total Non-Current Assets i335.1M363.0M190.3M54.2M26.1M
Total Assets i783.9M763.4M570.0M285.3M221.7M
Liabilities
Current Liabilities
Accounts Payable i18.9M40.4M62.1M24.6M26.3M
Short-term Debt i3.4M00014.6M
Current Portion of Long-term Debt-----
Other Current Liabilities1.0K-1.0K-1.0K39.2M708.3K
Total Current Liabilities i63.8M84.3M113.4M64.6M43.9M
Non-Current Liabilities
Long-term Debt i3.4M0---
Deferred Tax Liabilities i312.0K1.6M1.3M426.0K0
Other Non-Current Liabilities1.0K3.1M---
Total Non-Current Liabilities i3.9M4.7M1.3M426.0K0
Total Liabilities i67.7M89.0M114.7M65.1M43.9M
Equity
Common Stock i133.5M133.5M116.2M103.8M25.9M
Retained Earnings i316.5M266.6M174.3M103.1M78.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i716.2M674.4M455.3M220.2M177.8M
Key Metrics
Total Debt i6.9M00014.6M
Working Capital i385.1M316.2M266.3M166.5M151.7M

Balance Sheet Composition

Priti International Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i64.0M128.4M95.4M60.5M42.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-100.6M-60.2M-102.7M14.5M-47.4M
Operating Cash Flow i-56.0M52.6M-16.9M69.0M-11.5M
Investing Activities
Capital Expenditures i-7.7M-7.1M-16.4M-28.5M-8.9M
Acquisitions i-----
Investment Purchases i--170.9M-164.3M-3.7M-314.1K
Investment Sales i27.1M----
Investing Cash Flow i19.4M-178.0M-180.6M-32.2M-9.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i----1.3M-
Debt Issuance i3.4M----
Debt Repayment i--0-14.6M-
Financing Cash Flow i6.9M127.5M164.2M-30.4M14.6M
Free Cash Flow i-69.5M36.2M-14.5M25.4M-20.7M
Net Change in Cash i-29.6M2.0M-33.3M6.4M-6.1M

Cash Flow Trend

Priti International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.75
Price to Book 1.21
Price to Sales 1.36
PEG Ratio -0.30

Profitability Ratios

Profit Margin 5.51%
Operating Margin -5.74%
Return on Equity 6.64%
Return on Assets 6.06%

Financial Health

Current Ratio 7.04
Debt to Equity 0.48
Beta -1.19

Per Share Data

EPS (TTM) ₹2.64
Book Value per Share ₹53.83
Revenue per Share ₹47.72

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
priti904.5M24.751.216.64%5.51%0.48
Voltas Limited 449.0B69.166.8812.86%4.49%13.64
Amber Enterprises 298.5B99.8812.1810.54%2.50%89.11
Johnson Controls 47.2B125.087.359.18%1.45%6.56
Hawkins Cookers 46.1B39.9012.0329.93%10.25%6.03
Orient Electric 41.8B48.526.0211.98%2.78%12.45

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