Pradhin Ltd.

    Pradhin Ltd.

    BBSE:PRADHIN
    - -
    INR
    - -
    - -
    2.33P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    3.91
    4.51
    3.37
    1.57
    2.02
    1.29
    2.37
    8.3
    1.74
    1.4
    1.24
    0.33
    30.76
    1.49
    Basic EPS, GAAP
    0.02
    0.02
    0.01
    0.01
    0.01
    - -
    -0.12
    0.04
    -0.02
    0.02
    -0.01
    0.04
    0.45
    0.1
    Free Cash Flow per Basic Share
    - -
    - -
    0.04
    0.1
    0.24
    -0.02
    -0.08
    0.01
    -0.01
    - -
    -0.01
    - -
    -12.55
    - -
    Dividend per Share
    - -
    - -
    - -
    0.01
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.5
    - -
    0.53
    0.53
    0.54
    0.54
    0.42
    0.46
    0.42
    0.45
    0.44
    0.48
    1.12
    - -
    Tangible Book Value per Share
    0.5
    - -
    0.53
    0.53
    0.54
    0.54
    0.42
    0.46
    0.42
    0.45
    0.44
    0.48
    1.12
    - -
    Basic Weighted Avg Shares
    138
    137
    137
    141
    138
    138
    138
    138
    138
    138
    138
    138
    110
    1,018
    Sales/Revenue/Turnover
    540
    618
    462
    221
    279
    178
    327
    1,145
    240
    193
    171
    46
    3,379
    1,517
    Operating Margin (%)
    1.19
    0.92
    1.02
    0.82
    1.08
    0.68
    -4.04
    0.58
    -0.21
    5.31
    -1.16
    -0.55
    1.36
    3.68
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    3
    2
    2
    1
    1
    - -
    -17
    5
    -2
    3
    -1
    5
    49
    105
    Effective Tax Rate (%)
    31.91
    32.26
    31.99
    30.92
    31.36
    47.14
    - -
    29.13
    - -
    14.77
    - -
    18.14
    27.54
    25.04
    Profit Margin (%)
    0.59
    0.34
    0.35
    0.42
    0.46
    0.17
    -5.08
    0.42
    -0.95
    1.75
    -0.6
    11.79
    1.45
    6.9
    Working Capital
    48
    - -
    53
    54
    57
    57
    50
    57
    54
    58
    57
    62
    1,491
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    LT Debt
    - -
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    - -
    - -
    - -
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    - -
    - -
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    354
    - -
    Total Equity
    69
    - -
    72
    73
    75
    75
    58
    63
    58
    62
    61
    66
    1,141
    - -
    Return on Invested Capital (%)
    4.55
    9.44
    5.83
    1.16
    2
    0.73
    - -
    8.26
    - -
    14.83
    - -
    -0.32
    4.2
    - -
    Return on Capital (%)
    4.55
    9.44
    7.87
    1.65
    2.59
    0.46
    - -
    8
    - -
    5.76
    - -
    8.51
    6.26
    6.64
    Return on Common Equity (%)
    4.61
    6.11
    4.4
    1.28
    1.74
    0.41
    -25.04
    7.99
    -3.74
    5.61
    -1.67
    8.55
    8.1
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    460
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,015
    1,015
    1,015
    Market Capitalization
    325
    304
    244

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
    - -
    1,847
    - -
    Cash, Cash Equivalents & STI
    - -
    2
    - -
    Accounts Receivable, Net
    - -
    1,294
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
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    177
    - -
    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    161.66%
    325.48%
    1,621.48%
    Free Cash Flow
    -83,019.09%
    -166,142.8%
    -830,417.47%
    Net Income, GAAP
    -609.24%
    -71.32%
    799.91%
    Sales/Revenue/Turnover
    732.46%
    1,410.62%
    7,236.23%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    4
    25
    - -
    17
    46
    2025
    - -
    829
    1,229
    1,321
    3,379
    2026
    116
    80
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    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    - -
    - -
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    0.04
    2025
    0.03
    0.06
    0.01
    - -
    0.45
    2026
    0.07
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    - -
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    2026
    - -
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    Company Description

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