Prataap Snacks Limited
Prataap Snacks Limited (DIAMONDYD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods
yellowdiamond.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2021 | Sept 2021BSE balance sheet (this exchange's own filing had none for this period) | Dec 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 280 Cr | 371 Cr | 385 Cr | 361 Cr | 383 Cr | 457 Cr | 426 Cr | 387 Cr | 401 Cr | 411 Cr | 432 Cr | 462 Cr |
| Operating expenses (approx.) | 269 Cr | 346 Cr | 367 Cr | 357 Cr | 385 Cr | 435 Cr | 403 Cr | 368 Cr | 396 Cr | 393 Cr | 409 Cr | 441 Cr |
| EBITDA | 11 Cr | 24 Cr | 18 Cr | 5 Cr | -2 Cr | 22 Cr | 23 Cr | 19 Cr | 5 Cr | 18 Cr | 23 Cr | 20 Cr |
| OPM % | 4.0% | 6.5% | 4.7% | 1.4% | -0.5% | 4.8% | 5.5% | 4.9% | 1.2% | 4.4% | 5.3% | 4.4% |
| Other income | 1 Cr | 8 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr |
| Depreciation | 13 Cr | 13 Cr | 13 Cr | 14 Cr | 14 Cr | 18 Cr | 15 Cr | 15 Cr | 16 Cr | 17 Cr | 17 Cr | 16 Cr |
| Profit before tax | -2 Cr | 17 Cr | -8 Cr | -9 Cr | -16 Cr | 5 Cr | 8 Cr | 4 Cr | -11 Cr | 1 Cr | 7 Cr | 3 Cr |
| Tax % | 26.7% | 15.4% | 14.5% | 67.6% | 27.6% | 17.8% | 31.2% | -495.5% | -8.3% | 33.6% | 35.5% | -3.8% |
| Net profit | -2 Cr | 15 Cr | -7 Cr | -3 Cr | -11 Cr | 4 Cr | 6 Cr | 22 Cr | -12 Cr | 0.69 Cr | 5 Cr | 3 Cr |
| EPS (₹) | ₹-0.68 | ₹6.26 | ₹-3.09 | ₹-1.26 | ₹-4.86 | ₹1.81 | ₹2.48 | ₹9.06 | ₹-5.00 | ₹0.29 | ₹1.94 | ₹1.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 1,171 Cr | 1,394 Cr | 1,171 Cr | 1,397 Cr | 1,653 Cr | 1,708 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,087 Cr | 1,300 Cr | 1,108 Cr | 1,338 Cr | 1,591 Cr | 1,659 Cr | Sign in for TTM |
| EBITDA | 83 Cr | 94 Cr | 63 Cr | 58 Cr | 62 Cr | 49 Cr | Sign in for TTM |
| OPM % | 7.1% | 6.7% | 5.4% | 4.2% | 3.8% | 2.9% | Sign in for TTM |
| Other income | 11 Cr | 9 Cr | 9 Cr | 14 Cr | 8 Cr | 10 Cr | Sign in for TTM |
| Interest | 0.86 Cr | 7 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 38 Cr | 62 Cr | 55 Cr | 54 Cr | 62 Cr | 69 Cr | Sign in for TTM |
| Profit before tax | 56 Cr | 34 Cr | 11 Cr | -2 Cr | 2 Cr | -43 Cr | Sign in for TTM |
| Tax % | 19.8% | -39.3% | -27.9% | 221.7% | -1242.7% | 20.4% | Sign in for TTM |
| Net profit | 45 Cr | 47 Cr | 14 Cr | 3 Cr | 20 Cr | -34 Cr | Sign in for TTM |
| EPS (₹) | ₹19.03 | ₹20.01 | ₹6.04 | ₹1.24 | ₹8.51 | ₹-14.36 | Sign in for TTM |
| Dividend payout % | — | — | — | 40.3% | 5.8% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 550 Cr | 596 Cr | 611 Cr | 613 Cr | 665 Cr | 678 Cr |
| Borrowings | 18 Cr | 3 Cr | 10 Cr | 30 Cr | 3 Cr | 40 Cr |
| Other liabilities | 246 Cr | 310 Cr | 253 Cr | 253 Cr | 232 Cr | 226 Cr |
| Total liabilities | 826 Cr | 921 Cr | 886 Cr | 907 Cr | 912 Cr | 956 Cr |
| Fixed assets (net) | 287 Cr | 359 Cr | 339 Cr | 341 Cr | 383 Cr | 400 Cr |
| CWIP | 7 Cr | 20 Cr | 21 Cr | 14 Cr | 15 Cr | 13 Cr |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | 0.83 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr |
| Inventories | 119 Cr | 132 Cr | 131 Cr | 145 Cr | 135 Cr | 149 Cr |
| Trade receivables | 31 Cr | 33 Cr | 27 Cr | 17 Cr | 14 Cr | 17 Cr |
| Cash & bank | 29 Cr | 26 Cr | 12 Cr | 19 Cr | 22 Cr | 11 Cr |
| Other assets | 352 Cr | 349 Cr | 355 Cr | 371 Cr | 341 Cr | 363 Cr |
| Total assets | 826 Cr | 921 Cr | 886 Cr | 907 Cr | 912 Cr | 956 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 46 Cr | 80 Cr | 26 Cr |
| Cash from investing | — | — | — | -36 Cr | -25 Cr | -30 Cr |
| Cash from financing | — | — | — | -2 Cr | -52 Cr | -15 Cr |
| Net cash flow | — | — | — | 7 Cr | 3 Cr | -19 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 14 Cr | -4 Cr | -14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | 9.8% | 6.8% | 2.7% | 0.7% | 1.2% | -5.0% |
| ROE % | 8.3% | 0.0% | 2.3% | 0.5% | 0.0% | -5.0% |
| Debtor days | 10 | 9 | 8 | 4 | 3 | 4 |
| Inventory days | 54 | 49 | 56 | 51 | 41 | 44 |
| Days payable | 39 | 32 | 40 | 31 | 32 | 37 |
| Cash conversion cycle | 25 | 25 | 25 | 23 | 13 | 11 |
| Debt / equity | 0.03 | 0.0049 | 0.02 | 0.05 | 0.0044 | 0.06 |
| Current ratio | 2.07 | 2.03 | 1.77 | 1.36 | 1.52 | 1.57 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.59 |
Compare with peers
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