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Prajay Engineers Syndicate Ltd (IN:PRAENG)
:PRAENG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 574.55M | ₹ 574.60M | ₹ 298.28M | ₹ 930.50M | ₹ 383.67M |
| Gross Profit | ₹ -130.60M | ₹ -89.39M | ₹ 83.95M | ₹ 154.32M | ₹ 100.63M |
| Operating Income | ₹ -320.04M | ₹ -123.35M | ₹ 51.13M | ₹ 22.91M | ₹ 17.21M |
| EBITDA | ₹ -242.38M | ₹ -307.37M | ₹ -6.40M | ₹ 70.18M | ₹ 54.76M |
| Net Income | ₹ -277.01M | ₹ -389.52M | ₹ -91.31M | ₹ -24.65M | ₹ -49.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 397.63M | ₹ 357.09M | ₹ 79.41M | ₹ 31.33M | ₹ 31.83M |
| Total Assets | ₹ 8.39B | ₹ 9.00B | ₹ 9.43B | ₹ 11.53B | ₹ 12.18B |
| Total Debt | ₹ 1.73B | ₹ 1.83B | ₹ 1.73B | ₹ 1.87B | ₹ 1.93B |
| Net Debt | ₹ 1.34B | ₹ 1.47B | ₹ 1.65B | ₹ 1.84B | ₹ 1.90B |
| Total Liabilities | ₹ 3.56B | ₹ 3.84B | ₹ 3.86B | ₹ 5.85B | ₹ 6.48B |
| Stockholders' Equity | ₹ 4.87B | ₹ 5.17B | ₹ 5.56B | ₹ 5.67B | ₹ 5.70B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 125.48M | ₹ 202.97M | ₹ 64.91M | ₹ -7.46M | ₹ 5.92M |
| Operating Cash Flow | ₹ 188.24M | ₹ 238.63M | ₹ 71.47M | ₹ 47.57M | ₹ 65.55M |
| Investing Cash Flow | ₹ -62.76M | ₹ -33.74M | ₹ -5.99M | ₹ -54.81M | ₹ -59.41M |
| Financing Cash Flow | ₹ -84.94M | ₹ 72.79M | ₹ -17.40M | ₹ 6.75M | ₹ -10.27M |