Priti International Limited
Priti International Limited (PRITI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
pritihome.com(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 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 16 Cr | 7 Cr | 8 Cr |
| Operating expenses (approx.) | 15 Cr | 7 Cr | 8 Cr |
| EBITDA | 0.37 Cr | -0.27 Cr | -0.10 Cr |
| OPM % | 2.3% | -3.8% | -1.2% |
| Other income | 0.95 Cr | 0.76 Cr | 0.62 Cr |
| Interest | 0.04 Cr | 0.0003 Cr | 0.0006 Cr |
| Depreciation | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Profit before tax | 1 Cr | 0.35 Cr | 0.38 Cr |
| Tax % | 26.7% | 27.0% | 25.1% |
| Net profit | 0.84 Cr | 0.26 Cr | 0.29 Cr |
| EPS (₹) | ₹0.63 | ₹0.19 | ₹0.22 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 77 Cr | Sign in for TTM |
| Operating expenses (approx.) | 73 Cr | Sign in for TTM |
| EBITDA | 4 Cr | Sign in for TTM |
| OPM % | 5.0% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 0.14 Cr | Sign in for TTM |
| Depreciation | 0.54 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | Sign in for TTM |
| Tax % | 25.7% | Sign in for TTM |
| Net profit | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹3.56 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 13 Cr |
| Reserves | 58 Cr |
| Borrowings | 0.34 Cr |
| Other liabilities | 6 Cr |
| Total liabilities | 78 Cr |
| Fixed assets (net) | 7 Cr |
| CWIP | — |
| Investments | 2 Cr |
| Inventories | 32 Cr |
| Trade receivables | 7 Cr |
| Cash & bank | 0.07 Cr |
| Other assets | 32 Cr |
| Total assets | 78 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -6 Cr |
| Cash from investing | 4 Cr |
| Cash from financing | 0.20 Cr |
| Net cash flow | -2 Cr |
| Free cash flow (OCF − Capex) | -7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 9.1% |
| ROE % | 6.6% |
| Debtor days | 31 |
| Inventory days | 957 |
| Days payable | 57 |
| Cash conversion cycle | 930 |
| Debt / equity | 0.0048 |
| Current ratio | 7.44 |
| Net debt / EBITDA | 0.07 |