Pritika Auto Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	81	103	115	117	114
Expenses	67	87	97	98	95
Operating Profit	13	14	17	19	18
Operating Profit Margin %	17%	14%	15%	16%	16%
Other Income	0	1	0	1	0
EBITDA	14	15	18	19	19
Interest	4	5	5	6	6
Depreciation	5	5	5	5	5
Profit Before Tax	5	6	8	9	8
Tax %	18%	25%	22%	23%	28%
Net Profit	4	4	6	7	6
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	18	18	18	32	33
Reserve & Surplus	110	121	136	177	204
Minority Interest	0	0	8	13	20
Non Current Liabilities	48	46	60	77	89
Current Liabilities	104	105	122	138	157
Total Liabilities	280	290	351	439	503
Fixed Assets	115	129	132	231	246
Capital Work in Progress	11	2	9	2	20
Investments	6	0	0	0	2
Other Assets	149	159	210	206	235
Total Assets	280	290	351	439	503

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	21	18	5	41	35
Investing Activities	-26	-6	-23	-96	-48
Financing Activities	4	-12	30	44	13
Net Cash Flow	-1	1	12	-11	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	365	6.46%	18	34.66%
FY 2023-24	343	8.82%	14	8.53%
FY 2022-23	315	30.34%	12	39.31%
FY 2021-22	242	22.1%	9	61.69%
FY 2020-21	198	31.31%	6	1.38%

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Pritika Auto Industries

Pritika Auto Industries

PRITIKAUTO Financials

Income Statement

Balance Sheet

Cash Flow

PRITIKAUTO Revenue Growth