Priti International Ltd. | Small-cap | Consumer Cyclical
₹76.30
-12.40%
| 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: Mar 2025

Income Metrics

Revenue 158.7M
Gross Profit 36.3M 22.89%
Operating Income 2.3M 1.45%
Net Income 8.4M 5.28%

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 i599.1M669.6M615.5M405.9M283.8M
Gross Profit i171.5M233.7M213.1M166.6M86.9M
Gross Margin % i22.3%25.9%25.7%29.1%23.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-31.2M38.7M30.3M14.7M
Other Operating Expenses i103.3M45.8M63.5M77.2M27.5M
Total Operating Expenses i103.3M77.0M102.2M107.6M42.2M
Operating Income i33.4M109.5M82.6M39.9M31.4M
Operating Margin % i4.3%12.1%10.0%7.0%8.5%
Non-Operating Items
Interest Income i-15.7M9.9M6.4M4.9M
Interest Expense i1.4M348.0K268.0K373.0K290.0K
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 i70.8M133.4M101.0M53.8M39.1M
EPS (Basic) i-₹7.89₹6.50₹4.22₹2.97
EPS (Diluted) i-₹7.89₹6.43₹4.22₹2.97
Basic Shares Outstanding i-12127127109463491037732810377328
Diluted Shares Outstanding i-12127127109463491037732810377328

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 i3.0M-111.9M69.7M69.1M
Accounts Receivable i65.0M109.7M153.8M48.3M43.0M
Inventory i316.0M206.3M66.7M65.5M52.0M
Other Current Assets45.7M-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 Assets227.0K1.0K1.0K-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 i-00014.6M
Current Portion of Long-term Debt-----
Other Current Liabilities21.9M-1.0K-1.0K39.2M708.3K
Total Current Liabilities i60.3M84.3M113.4M64.6M43.9M
Non-Current Liabilities
Long-term Debt i3.4M0---
Deferred Tax Liabilities i312.0K1.6M1.3M426.0K0
Other Non-Current Liabilities3.6M3.1M---
Total Non-Current Liabilities i7.4M4.7M1.3M426.0K0
Total Liabilities i67.7M89.0M114.7M65.1M43.9M
Equity
Common Stock i133.5M133.5M116.2M103.8M25.9M
Retained Earnings i-266.6M174.3M103.1M78.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i716.2M674.4M455.3M220.2M177.8M
Key Metrics
Total Debt i3.4M00014.6M
Working Capital i388.5M316.2M266.3M166.5M151.7M

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-100.7M-60.2M-102.7M14.5M-47.4M
Operating Cash Flow i-55.3M52.6M-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 i27.2M----
Investing Cash Flow i19.6M-178.0M-180.6M-32.2M-9.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i----1.3M-
Debt Issuance i-----
Debt Repayment i--0-14.6M-
Financing Cash Flow i3.4M127.5M164.2M-30.4M14.6M
Free Cash Flow i-68.8M36.2M-14.5M25.4M-20.7M
Net Change in Cash i-32.3M2.0M-33.3M6.4M-6.1M

Cash Flow Trend

Priti International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.47
Price to Book 1.62
Price to Sales 1.51

Profitability Ratios

Profit Margin 6.17%
Operating Margin 1.45%
Return on Equity 6.84%
Return on Assets 2.70%

Financial Health

Current Ratio 7.44
Debt to Equity 0.48
Beta -1.18

Per Share Data

EPS (TTM) ₹3.56
Book Value per Share ₹53.83
Revenue per Share ₹57.71

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
priti1.2B24.471.626.84%6.17%0.48
Voltas Limited 421.8B64.946.4812.86%4.49%13.64
Amber Enterprises 233.7B85.4710.2010.54%2.50%89.11
Johnson Controls 46.9B123.467.319.18%1.45%6.56
Hawkins Cookers 45.1B39.0611.7729.93%10.25%6.03
Orient Electric 43.7B50.526.2911.98%2.78%12.45

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