Pratik Panels Limited

Pratik Panels Limited

BBSE:PRATIK
3.60
INR
-0.06
(-1.64%)
0.27EPS
24.09P/E
417.90MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
0.25
0.82
- -
- -
- -
- -
- -
- -
0.05
0.41
0.48
1.69
1.73
Basic EPS, GAAP
-0.12
-1.47
0.76
0.01
0.02
-0.28
-0.25
-1.16
-0.38
0.01
0.07
0.04
0.26
0.27
Free Cash Flow per Basic Share
5.77
0.04
-0.28
1.59
0.29
-0.3
-0.21
-0.2
-0.28
-0.86
0.07
-0.17
0.24
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.42
-0.05
0.71
0.72
0.74
0.46
0.21
-0.95
-1.33
0.86
0.94
0.98
1.24
1.24
Tangible Book Value per Share
1.42
-0.05
0.71
0.72
0.74
0.46
0.21
-0.95
-1.33
0.86
0.94
0.98
1.24
1.24
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
64
64
64
64
62
Sales/Revenue/Turnover
- -
1
3
- -
- -
- -
- -
- -
- -
3
26
31
108
108
Operating Margin (%)
- -
-137.67
-104.41
- -
- -
- -
- -
- -
- -
23.85
15.83
1.82
15.56
15.56
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-6
3
- -
- -
-1
-1
-5
-1
- -
5
3
17
17
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.25
28.25
Profit Margin (%)
- -
-593.18
92.96
- -
- -
- -
- -
- -
- -
12.6
18.11
8.37
15.66
15.67
Working Capital
2
15
11
5
4
4
4
- -
-5
55
60
62
79
79
LT Debt
- -
18
8
2
1
2
3
4
- -
- -
- -
- -
- -
- -
Total Equity
6
- -
3
3
3
2
1
-4
-5
55
60
62
79
79
Return on Invested Capital (%)
- -
- -
-57.35
4.71
-15.57
- -
- -
- -
- -
2.69
3.97
-0.45
15.66
15.66
Return on Capital (%)
- -
- -
26.64
4.7
1.69
- -
- -
- -
- -
2.69
8.15
4.09
23.73
23.73
Return on Common Equity (%)
-8.24
- -
- -
2.08
2.51
-46.33
-73.62
- -
- -
- -
8.16
4.18
23.83
23.84

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
571
442
418

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
88
- -
126
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
12
- -
7
Inventories
4
- -
16
Total Current Liabilities
19
- -
46
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-171.41%
-216.55%
27.06%
Free Cash Flow
324.12%
844.93%
-243.48%
Net Income, GAAP
7.89%
283.36%
560.41%
Sales/Revenue/Turnover
- -
- -
253.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
8
18
26
2025
8
10
9
4
31
2026
17
23
37
31
108

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
0.07
0.03
0.07
2025
0.01
0.01
- -
0.02
0.04
2026
0.04
0.07
0.1
0.06
0.26

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ajay Singh Solanki
Full Time Employees
- -
Sector
Producer manufacturing
Industry
Building products
Address
shop no 44 Mumbai MA India 400080
IPO Date
Apr 19, 1994
Business
Pratik Panels Limited engages in the manufacturing and trading of wood-based interior design and architectural products, as well as Burma Teak exports and industrial commodities trading. The company produces MDF wave boards in series such as FB-600 B, FB-100 B, FB-501 A, FB-210 A, FB-300 B, FB-200 V, FB-502, FB-110 A, and FB-400; MDF grills; designer membrane doors; premium quality marine plywood; architectural plywood; decorative plywood with teak face up to 2.6 mm and mahogany face; speciality plywood including holly teak, flexi ply, and sandwich plywood; and Burma Teak export products comprising teak decking, flexi deck panels, pre-fabricated deckings, decking veneers, mini decking, margins, lumber, veneers, parquets, and marine products used in luxury yachts, ships, five-star hotels, and business centers. It also trades metal scraps, coals, graphite electrodes, and other industrial inputs. Incorporated on February 27, 1989, as Raipur Panels Pvt Ltd and converted to a public limited company in 1994, Pratik Panels Limited maintains manufacturing facilities including a veneer mill, sawmill, CNC router, plywood, and woodworking units employing advanced technologies; it is headquartered in Thane near Mumbai, India, with prior registered office in Raipur, Chhattisgarh, and operates exports to Europe, America, Asia, France, Denmark, USA, Greece, and Japan, while serving domestic interior design and architectural markets. Recent developments include a proposed name change to Treegate Agritrade ahead of the September 30, 2025 AGM, alongside objects shift to agritrade, authorized capital increase to INR 12.5 crore, and director appointment of Pratik Patil; strong financial performance with September 2025 standalone net sales at Rs 2.31 crore up 127.81% year-over-year, net profit at Rs 0.43 crore up 755.56%, and EBITDA at Rs 0.63 crore up 1160%; a board meeting scheduled for November 14, 2024, to approve unaudited half-year financials; and an open offer in January 2020 by Pankaj Chandrakant and Devyani Pankaj Chandrakant to acquire a 26% stake for INR 1.01 million.