Pratham EPC Projects Ltd

Pratham EPC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pratham EPC Projects Ltd

₹ 118 1.11%
10 Jun - close price
prathamepc.com NSE - SME: PRATHAM
About

Incorporated in 2014, Pratham EPC Projects
Ltd in the business of Pipeline Construction
of Oil & Gas and Water Engineering Procurement Construction[1]

Key Points

Business Overview:[1]
PEPCPL is an ISO 9001:2008 certified provider of end-to-end construction solutions in engineering, procurement, and construction for India’s Oil and Natural Gas sector, oil and gas pipelines, irrigation, power and industrial projects, water, and environment solutions

Website NSE - SM
  • Market Cap ₹ 215 Cr.
  • Current Price ₹ 118
  • High / Low ₹ 196 / 103
  • Stock P/E 139
  • Book Value ₹ 47.2
  • Dividend Yield 0.00 %
  • ROCE 5.39 %
  • ROE 1.93 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 13.3% over last 3 years.
  • Earnings include an other income of Rs.5.04 Cr.
  • Debtor days have increased from 102 to 127 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
31.27 34.30 34.53 61.82 55.96 45.74 42.48
27.40 27.20 27.47 51.19 49.27 41.41 44.63
Operating Profit 3.87 7.10 7.06 10.63 6.69 4.33 -2.15
OPM % 12.38% 20.70% 20.45% 17.20% 11.95% 9.47% -5.06%
0.83 1.51 0.91 2.46 1.27 1.82 3.22
Interest 0.64 1.02 0.88 0.54 0.62 1.19 2.16
Depreciation 0.45 0.57 0.60 0.75 0.77 0.79 0.80
Profit before tax 3.61 7.02 6.49 11.80 6.57 4.17 -1.89
Tax % 25.48% 25.50% 25.89% 26.19% 26.79% 32.85% -33.33%
2.69 5.23 4.81 8.72 4.81 2.80 -1.25
EPS in Rs 33.21 4.04 2.71 4.91 2.71 1.54 -0.69
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
30.58 50.47 50.20 68.83 117.78 88.22
28.07 43.56 39.74 54.39 100.39 86.04
Operating Profit 2.51 6.91 10.46 14.44 17.39 2.18
OPM % 8.21% 13.69% 20.84% 20.98% 14.76% 2.47%
0.22 0.16 1.45 2.42 3.72 5.04
Interest 0.62 0.48 0.82 2.18 1.22 3.35
Depreciation 0.60 0.69 0.92 1.17 1.52 1.59
Profit before tax 1.51 5.90 10.17 13.51 18.37 2.28
Tax % 25.83% 25.08% 24.88% 25.61% 26.35% 32.46%
1.13 4.41 7.64 10.05 13.53 1.55
EPS in Rs 13.95 54.44 94.32 5.66 7.62 0.85
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 21%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: -41%
TTM: -88%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -25%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 13%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.81 0.81 0.81 17.76 17.76 18.21
Reserves 5.11 9.53 17.17 43.09 56.61 67.70
1.99 2.47 14.19 3.38 11.91 36.54
12.51 15.70 16.32 14.14 18.82 15.63
Total Liabilities 20.42 28.51 48.49 78.37 105.10 138.08
4.44 5.47 8.18 11.19 13.17 18.54
CWIP 0.00 0.00 0.07 0.01 1.55 0.00
Investments 2.19 4.47 4.07 0.38 0.42 0.42
13.79 18.57 36.17 66.79 89.96 119.12
Total Assets 20.42 28.51 48.49 78.37 105.10 138.08

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.95 10.40 -7.13 -9.02 -15.48 1.63
-2.66 -4.99 -2.87 -1.32 0.34 -33.15
-0.84 -0.05 4.72 18.51 7.34 31.29
Net Cash Flow -0.56 5.36 -5.29 8.17 -7.79 -0.23
Free Cash Flow 2.22 8.68 -10.84 -13.13 -20.50 -3.30
CFO/OP 132% 171% -44% -39% -61% 111%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 122.46 44.55 118.81 82.67 95.17 127.39
Inventory Days 193.98
Days Payable 53.23
Cash Conversion Cycle 122.46 44.55 118.81 82.67 95.17 268.13
Working Capital Days -13.73 -40.43 10.25 170.70 181.45 172.36
ROCE % 61.58% 48.78% 31.95% 25.83% 5.39%

Insights

In beta
Mar 2024 Mar 2025
Cumulative Projects Completed
Count

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GCA (Gross Current Assets) Days
Days
Machinery and Equipment Purchase (IPO Proceeds)
INR Crore
Number of Permanent Employees
Count
Order Book / Unexecuted Orders
INR Crore
Cumulative Pipeline Laid
Kilometers

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Apr 2025Sep 2025Mar 2026
72.97% 72.97% 72.97% 71.16% 71.16% 71.16%
8.11% 1.17% 0.04% 0.04% 0.01% 0.01%
0.14% 0.06% 0.04% 0.04% 0.00% 0.00%
18.77% 25.79% 26.95% 28.77% 28.83% 28.83%
No. of Shareholders 8101,0621,5661,5681,6821,668

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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