Pratham EPC Projects Ltd

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

₹ 103 0.83%
23 Oct - 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 ₹ 187 Cr.
  • Current Price ₹ 103
  • High / Low ₹ 180 / 100
  • Stock P/E 30.6
  • Book Value ₹ 49.9
  • Dividend Yield 0.00 %
  • ROCE 10.7 %
  • ROE 7.39 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 139 days to 88.9 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
31 35 35 62 57 68 72
27 28 28 52 50 60 69
Operating Profit 4 7 7 10 7 8 3
OPM % 12% 21% 20% 17% 12% 12% 4.5%
1 2 1 2 1 1 2
Interest 1 1 1 1 1 1 3
Depreciation 0 1 1 1 1 1 2
Profit before tax 4 7 6 12 7 6 1
Tax % 25% 26% 26% 27% 25% 21% -28%
3 5 5 8 5 5 1
EPS in Rs 2.08 4.04 2.69 4.81 2.94 2.82 0.56
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
50 50 70 119 140
44 40 55 101 128
Operating Profit 7 10 14 17 12
OPM % 14% 21% 21% 15% 8%
0 1 2 4 3
Interest 0 1 2 1 5
Depreciation 1 1 1 2 3
Profit before tax 6 10 13 19 7
Tax % 25% 25% 26% 26% 16%
4 8 10 14 6
EPS in Rs 3.40 5.88 5.61 7.75 3.38
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 41%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -7%
TTM: -54%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -40%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 15%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.81 0.81 18 18 18
Reserves 10 17 43 57 73
2 14 4 12 47
16 17 14 19 63
Total Liabilities 29 49 80 106 201
5 8 12 13 36
CWIP 0 0 0 4 3
Investments 4 4 0 0 0
19 36 67 89 161
Total Assets 29 49 80 106 201

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10 -7 -9 -9 -18
-5 -3 -3 -1 -27
-0 5 20 6 40
Net Cash Flow 5 -5 8 -3 -4
Free Cash Flow 9 -11 -13 -15 -43
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 172% -44% -39% -25% -140%

Ratios

Consolidated / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 45 119 85 94 102
Inventory Days 469
Days Payable 151
Cash Conversion Cycle 45 119 403 94 102
Working Capital Days -40 10 169 160 89
ROCE % 49% 32% 26% 11%

Insights

In beta
Mar 2024 Mar 2025 Mar 2026
Employee Count
Count ・Standalone data

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Geographic Revenue Mix - India Share
%
Order Book (Unexecuted Orders Value)
Rs Crore
Cumulative Projects Completed
Count ・Standalone data
Number of Ongoing Projects
Count ・Standalone data
Cumulative Pipeline Kilometers Executed
km ・Standalone data
Largest Single Order Value (Sun Petro)
Rs Crore ・Standalone data
UAE Subsidiary Turnover
AED Lakh ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Apr 2025Sep 2025Mar 2026Sep 2026
72.97% 72.97% 72.97% 71.16% 71.16% 71.16% 71.16%
8.11% 1.17% 0.04% 0.04% 0.01% 0.01% 0.01%
0.14% 0.06% 0.04% 0.04% 0.00% 0.00% 0.00%
18.77% 25.79% 26.95% 28.77% 28.83% 28.83% 28.83%
No. of Shareholders 8101,0621,5661,5681,6821,6681,598

* 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

Announcements

Annual reports

DRHP

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