Priti International Ltd. | Small-cap | Consumer Cyclical
₹93.77
0.47%
| Priti International Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 770.6M
Gross Profit 171.5M 22.26%
Operating Income 33.4M 4.34%
Net Income 47.5M 6.17%

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 -55.3M
Free Cash Flow -68.8M

Revenue & Profitability Trend

Priti International Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 770.6M 903.2M 828.5M 572.5M 370.7M
Cost of Goods Sold 599.1M 669.6M 615.5M 405.9M 283.8M
Gross Profit 171.5M 233.7M 213.1M 166.6M 86.9M
Operating Expenses 103.3M 77.0M 102.2M 107.6M 42.2M
Operating Income 33.4M 109.5M 82.6M 39.9M 31.4M
Pre-tax Income 64.0M 128.4M 95.4M 60.5M 42.7M
Income Tax 16.4M 32.7M 24.2M 16.8M 11.9M
Net Income 47.5M 95.7M 71.2M 43.8M 30.8M
EPS (Diluted) - ₹7.89 ₹6.43 ₹4.22 ₹2.97

Income Statement Trend

Priti International Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 448.9M 400.4M 379.7M 231.1M 195.6M
Non-Current Assets 335.1M 363.0M 190.3M 54.2M 26.1M
Total Assets 783.9M 763.4M 570.0M 285.3M 221.7M
Liabilities
Current Liabilities 60.3M 84.3M 113.4M 64.6M 43.9M
Non-Current Liabilities 7.4M 4.7M 1.3M 426.0K 0
Total Liabilities 67.7M 89.0M 114.7M 65.1M 43.9M
Equity
Total Shareholders Equity 716.2M 674.4M 455.3M 220.2M 177.8M

Balance Sheet Composition

Priti International Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 64.0M 128.4M 95.4M 60.5M 42.7M
Operating Cash Flow -55.3M 52.6M -16.9M 69.0M -11.5M
Investing Activities
Capital Expenditures -7.7M -7.1M -16.4M -28.5M -8.9M
Investing Cash Flow 19.6M -178.0M -180.6M -32.2M -9.2M
Financing Activities
Dividends Paid - - - -1.3M -
Financing Cash Flow 3.4M 127.5M 164.2M -30.4M 14.6M
Free Cash Flow -68.8M 36.2M -14.5M 25.4M -20.7M

Cash Flow Trend

Priti International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.20
Price to Book 1.80
Price to Sales 1.37

Profitability Ratios

Profit Margin 6.07%
Operating Margin 5.58%
Return on Equity 6.64%
Return on Assets 6.06%

Financial Health

Current Ratio 7.44
Debt to Equity 0.00
Beta -1.13

Per Share Data

EPS (TTM) ₹3.56
Book Value per Share ₹51.92
Revenue per Share ₹73.39

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