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Page: Company Financials

Pritika Auto Industries Limited

Ticker: PRITIKAUTO.BO | Industry: Industrial - Machinery | Sector: Industrials
$13.13 +0.11 (0.84%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 17.27 27.47 20.93 15.23 18.44 18.15 18.15 18.15 18.15 18.15 18.15
Market Capitalization 2,855.67M 3,960.06M 1,860.76M 1,359.20M 1,636.20M 1,608.09M 1,612.70M 1,526.65M 1,253.33M 624.83M 426.36M
(-) Cash & Equivalents 28.75M 41.46M -12.97M -7.44M -16.10M -40.13M -86.24M -0.78M -4.69M 1.58M 0.52M
(+) Total Debt 1,148.43M 739.63M 506.85M 454.64M 412.47M 325.68M 303.36M 289.21M 217.31M 0.00M 0.00M
Enterprise Value 3,975.36M 4,658.23M 2,380.57M 1,821.27M 2,064.78M 1,973.90M 2,002.31M 1,816.64M 1,475.34M 623.25M 425.84M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Revenue 4,134M 3,280M 3,569M 3,421M 3,620M 2,712M 2,257M 1,680M 2,097M 1,700M 1,456M 4M 4M
Cost of Revenue 2,077M 1,784M 1,752M 2,370M 2,848M 2,116M 1,767M 1,241M 1,571M 1,434M 1,136M 0M 2M
Gross Profit 2,056M 1,496M 1,817M 1,050M 772M 596M 490M 438M 526M 267M 320M 4M 3M
Gross Profit Margin 49.7% 45.6% 50.9% 30.7% 21.3% 22.0% 21.7% 26.1% 25.1% 15.7% 22.0% 95.5% 64.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 175M 327M 344M 95M 71M 63M 56M 36M 44M 29M 10M 0M 0M
Operating Expenses 1,613M 1,155M 1,443M 689M 469M 124M 326M 438M 526M 415M 254M 3M 2M
Operating Income (EBIT) 443M 341M 374M 361M 304M 473M 164M 0M 0M -148M 66M 1M 1M
Operating Income Margin 10.7% 10.4% 10.5% 10.6% 8.4% 17.4% 7.3% 0.0% 0.0% -8.7% 4.5% 21.9% 21.0%
Interest Income 0M 0M 0M 13M 10M 9M 10M 14M 11M 6M 4M 2M 0M
Interest Expense 191M 153M 160M 148M 93M 88M 82M 73M 79M 56M 66M 0M 0M
Net Interest Income -191M -153M -160M -134M -83M -79M -72M -59M -67M -50M -62M 2M 0M
Unusual Items 25M 91M 94M -1M -5M -214M -6M 136M 244M 339M 62M -2M 0M
EBT Excluding Unusual Items 253M 188M 214M 227M 221M 394M 92M -59M -67M -198M 4M 3M 1M
Pre-Tax Income 278M 279M 308M 226M 216M 179M 86M 77M 176M 141M 65M 1M 1M
Pre-Tax Margin 6.7% 8.5% 8.6% 6.6% 6.0% 6.6% 3.8% 4.6% 8.4% 8.3% 4.5% 21.8% 25.6%
Income Tax Expense 62M 63M 69M 57M 59M 35M 27M 21M 35M 30M 23M 0M 1M
Net Income 165M 156M 169M 126M 148M 144M 59M 56M 141M 111M 42M 1M 1M
Net Income Margin 4.0% 4.7% 4.7% 3.7% 4.1% 5.3% 2.6% 3.3% 6.7% 6.5% 2.9% 15.2% 13.1%
Depreciation & Amortization 194M 183M 198M 167M 119M 109M 85M 76M 63M 57M 50M 0M 0M
EBITDA 638M 525M 571M 529M 423M 582M 249M 75M 63M -91M 116M 1M 1M
EBITDA Margin 15.4% 16.0% 16.0% 15.5% 11.7% 21.5% 11.0% 4.5% 3.0% -5.4% 8.0% 22.3% 21.0%
NOPAT 344M 264M 290M 270M 221M 380M 113M 0M 0M -116M 43M 1M 0M
NOPAT Margin 8.3% 8.1% 8.1% 7.9% 6.1% 14.0% 5.0% 0.0% 0.0% -6.8% 2.9% 15.2% 10.7%
Owner's Earnings 360M 339M -158M -672M 48M 84M -100M -34M -190M -68M 26M 1M 0M
Owner's Earnings Margin 8.7% 10.3% -4.4% -19.6% 1.3% 3.1% -4.4% -2.0% -9.1% -4.0% 1.8% 15.6% 10.8%
EPS (Basic) 1.00 1.19 1.03 1.18 1.67 1.62 0.66 0.63 1.61 1.51 0.63 0.03 0.02
EPS (Diluted) 1.00 1.17 1.03 1.11 1.67 1.62 0.66 0.62 1.60 1.51 0.63 0.03 0.02
Shares (Basic) 165M 128M 164M 107M 89M 89M 89M 89M 88M 73M 68M 23M 24M
Shares (Diluted) 165M 133M 164M 113M 89M 89M 89M 89M 88M 73M 68M 23M 24M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Cash & Cash Equivalents 65.85M 0.00M 20.40M 23.18M 132.25M 9.14M 4.00M 13.26M 5.30M 44.69M 10.37M 0.41M 1.57M
Short-Term Investments 269.62M 72.45M 215.51M 29.11M 23.41M 18.08M 33.11M 13.21M 12.90M 7.51M 18.77M 0.00M 0.00M
Cash & Short-Term Investments 335.47M 72.45M 235.91M 52.29M 155.66M 27.22M 37.11M 26.47M 18.20M 52.20M 29.14M 0.41M 1.57M
Net Receivables 397.04M 0.00M 440.84M 375.19M 972.97M 715.37M 760.35M 601.60M 474.32M 377.02M 383.45M 1.71M 21.14M
Inventory 1,561.98M 0.00M 1,455.38M 1,204.17M 759.42M 667.54M 629.82M 581.11M 559.33M 480.99M 425.68M 0.00M 0.00M
Other Current Assets 173.23M -72.45M 158.06M 370.55M 169.23M 141.75M 36.67M 36.27M 213.63M 307.37M 108.71M 35.44M 5.09M
Total Current Assets 2,467.72M 0.00M 2,290.19M 2,002.20M 2,057.27M 1,551.88M 1,463.94M 1,245.45M 1,265.48M 1,217.58M 946.97M 37.56M 27.79M
Property, Plant & Equipment 2,573.70M 0.00M 2,400.20M 2,073.40M 1,276.19M 1,176.04M 1,116.02M 970.59M 872.84M 543.49M 364.63M 0.08M 0.10M
Goodwill 259.16M 0.00M 259.16M 259.16M 135.48M 135.48M 135.48M 135.48M 135.48M 135.48M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 39.12M 0.00M 35.81M 13.69M 14.21M 12.80M 63.27M 36.83M 13.73M 5.08M 0.10M 8.89M 0.00M
Tax Assets 30.70M 0.00M 23.61M 18.37M 7.98M 7.04M 6.43M 12.72M 18.53M 2.92M 0.00M 0.00M 0.00M
Other Non-Current Assets 14.67M 0.00M 19.46M 21.76M 16.92M 15.06M 10.47M 30.90M 14.14M 17.28M 3.46M 0.00M 18.44M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.81M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 2,917.35M 0.00M 2,738.24M 2,386.38M 1,450.77M 1,346.41M 1,331.66M 1,178.70M 1,054.72M 704.24M 368.18M 8.98M 18.54M
Total Assets 5,385.07M 0.00M 5,028.43M 4,388.58M 3,508.05M 2,898.30M 2,795.60M 2,424.15M 2,320.20M 1,921.82M 1,315.16M 46.54M 46.33M
Accounts Payable 281.49M 0.00M 217.98M 204.94M 310.63M 265.67M 238.87M 171.54M 199.66M 171.27M 156.73M 1.66M 0.23M
Short-Term Debt 959.21M 0.00M 938.56M 833.61M 612.52M 498.99M 484.27M 454.68M 376.20M 368.04M 373.65M 0.00M 0.00M
Tax Payables 22.12M 0.00M 22.73M 25.17M 23.67M 25.92M 0.00M 0.00M 0.00M 26.13M 19.13M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 2.03M 2.63M 1.80M 2.10M 2.40M 2.70M 0.62M 0.00M 0.00M
Other Current Liabilities 495.47M 0.00M 388.36M 31.11M 33.24M 44.93M 49.85M 46.20M 57.13M 45.29M 147.22M 0.07M 0.31M
Total Current Liabilities 1,758.29M 0.00M 1,567.63M 1,094.82M 982.08M 838.13M 774.78M 674.52M 635.39M 613.43M 697.35M 1.73M 0.54M
Long-Term Debt 792.92M 0.00M 754.61M 659.99M 334.26M 344.24M 359.52M 218.54M 233.02M 185.66M 75.31M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 1.62M 3.58M 5.61M 6.91M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 83.05M 0.00M 78.81M 64.08M 35.00M 31.53M 25.47M 20.09M 16.48M 12.17M 17.26M 0.02M 0.01M
Other Non-Current Liabilities 60.24M -2,566.63M 60.75M 50.07M 204.37M 83.24M 93.17M 73.83M 66.03M 13.87M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 936.21M -2,566.63M 894.17M 774.13M 575.24M 462.58M 483.76M 319.36M 315.54M 211.70M 92.57M 0.02M 0.01M
Total Liabilities 2,694.50M -2,566.63M 2,461.79M 1,868.95M 1,557.32M 1,300.71M 1,258.54M 993.88M 950.93M 825.13M 789.92M 1.75M 0.55M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 333.03M 0.00M 333.03M 320.78M 177.35M 177.35M 177.35M 177.35M 177.35M 175.60M 135.42M 46.93M 46.93M
Retained Earnings 0.00M 0.00M 1,031.29M 868.30M 633.51M 486.51M 373.48M 300.11M 250.53M 112.05M 1.40M -0.53M 0.00M
Accumulated OCI 0.00M 2,368.23M 192.24M 221.32M 265.24M 189.24M 189.24M 189.24M 189.24M 160.49M 28.86M 0.00M 0.00M
Minority Interest 210.90M 0.00M 198.40M 126.21M 83.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 333.03M 2,368.23M 1,556.56M 1,410.40M 1,076.10M 853.09M 740.06M 666.69M 617.12M 448.14M 165.68M 46.39M 46.93M
Total Equity 543.93M 2,368.23M 1,754.96M 1,536.61M 1,160.01M 853.09M 740.06M 666.69M 617.12M 448.14M 165.68M 46.39M 46.93M
Total Liabilities & Equity 3,238.42M -198.40M 4,216.75M 3,405.57M 2,717.33M 2,153.80M 1,998.60M 1,660.57M 1,568.04M 1,273.26M 955.60M 48.14M 47.47M
Tangible Assets 5,125.91M 0.00M 4,769.27M 4,129.42M 3,372.57M 2,762.82M 2,660.12M 2,288.67M 2,184.73M 1,786.35M 1,315.16M 46.54M 46.33M
Tangible Equity 284.77M 2,368.23M 1,495.80M 1,277.46M 1,024.53M 717.62M 604.58M 531.21M 481.64M 312.66M 165.68M 46.39M 46.93M
Tangible Book Value 284.77M 2,368.23M 1,495.80M 1,277.46M 1,024.53M 717.62M 604.58M 531.21M 481.64M 312.66M 165.68M 46.39M 46.93M
Total Investments 104.97M 0.00M 87.86M 42.80M 37.62M 30.88M 96.38M 50.04M 26.63M 12.58M 18.87M 8.89M 7.44M
Net Debt 1,686.28M 0.00M 1,672.77M 1,470.42M 814.53M 834.09M 839.79M 659.96M 603.92M 509.01M 438.59M -0.41M -1.57M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Working Capital 709.4M 0.0M 722.6M 632.0M 844.5M 504.0M 426.9M 342.1M 414.9M 459.3M 132.5M 37.4M 27.3M
Total Capital 4,231.8M 2,566.6M 4,061.4M 3,611.6M 2,561.5M 2,236.9M 2,126.5M 1,883.8M 1,763.3M 1,505.6M 857.1M 46.4M 45.8M
Capital Employed 3,626.8M 0.0M 3,460.8M 3,018.3M 2,295.3M 1,850.4M 1,758.6M 1,520.8M 1,469.6M 1,163.6M 500.7M 46.4M 45.8M
Invested Capital 4,166.0M 2,566.6M 4,041.0M 3,588.4M 2,429.2M 2,227.8M 2,122.5M 1,870.6M 1,758.0M 1,460.9M 846.8M 46.0M 44.2M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Net Income 179.05M 120.19M 307.99M 125.72M 215.73M 179.28M 85.55M 76.60M 176.39M 140.89M 65.48M 0.88M 0.56M
Depreciation & Amortization 0.00M 0.00M 197.51M 167.22M 119.07M 109.17M 84.98M 75.54M 63.34M 56.80M 50.20M 0.02M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -181.53M -97.45M -326.64M -112.80M -30.78M 1.50M 19.81M -311.34M -142.18M -0.33M -22.53M
Accounts Receivable 0.00M 0.00M -65.65M 597.78M -257.60M -76.13M -175.21M 10.28M -97.30M 6.43M -43.27M 1.43M -0.01M
Inventory 0.00M 0.00M -251.21M -444.75M -91.87M -37.72M -48.71M -21.78M -78.34M -55.31M -36.63M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 13.04M -105.70M 44.96M 26.81M 67.33M -28.12M 28.39M 14.54M 5.78M 0.13M 0.11M
Other Working Capital 0.00M 0.00M 122.30M -144.78M -22.12M -25.76M 125.81M 41.11M 167.05M -277.00M -68.06M -1.89M -22.62M
Other Non-Cash Items -179.05M 18.62M 22.21M 226.27M 39.88M 8.57M 71.60M 37.51M 22.16M 27.36M 58.52M -0.27M 0.00M
Net Cash from Operating Activities 0.00M 138.81M 346.18M 421.75M 48.05M 184.22M 211.35M 191.15M 281.69M -86.29M 32.01M 0.30M -21.96M
Capital Expenditures (PPE) 0.00M 0.00M -524.31M -964.43M -219.22M -169.20M -243.26M -165.30M -394.44M -235.53M -66.70M 0.00M -0.10M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -22.94M -7.70M -6.16M 0.00M -19.90M -28.13M -2.20M 0.00M -290.62M -1.46M -7.44M
Sales / Maturities of Investments 0.00M 0.00M 58.71M 0.00M 0.00M 109.67M 2.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 13.08M 0.00M 0.00M 0.00M -17.03M -0.31M -2.01M -1.22M 0.41M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -475.46M -972.13M -225.38M -59.53M -260.29M -193.74M -398.65M -236.74M -356.91M -1.46M -7.54M
Net Debt Issuance 0.00M 0.00M 199.57M 359.19M 241.15M -31.15M 121.85M -9.83M 92.34M 115.80M 30.30M 0.00M -0.04M
Long-Term Debt Issuance 0.00M 0.00M 94.62M 139.72M 128.26M -17.33M 139.67M -9.83M 100.55M 115.80M 29.83M 0.00M -0.04M
Short-Term Debt Issuance 0.00M 0.00M 104.95M 219.47M 112.89M -13.82M -17.83M 93.05M -8.21M 0.00M 0.47M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 87.25M 187.66M 76.00M 0.00M 0.00M 0.00M 63.75M 297.70M 336.22M 0.00M 41.93M
Common Stock Issuance 0.00M 0.00M 87.25M 187.66M 76.00M 0.00M 0.00M 0.00M 63.75M 297.70M 336.22M 0.00M 41.93M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -160.33M -105.53M -16.71M -88.40M -82.17M 20.39M -78.53M -55.94M -65.75M 0.00M -11.00M
Net Cash from Financing Activities 0.00M 0.00M 126.50M 441.32M 300.45M -119.55M 39.68M 10.56M 77.57M 357.56M 300.77M 0.00M 30.88M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 138.81M -2.78M -109.07M 123.11M 5.14M -9.27M 7.97M -39.40M 34.52M -24.13M -1.15M 0.00M
Cash at Beginning of Period 0.00M 367.52M 23.18M 132.25M 9.14M 4.00M 13.26M 5.30M 44.69M 10.17M 34.30M 1.57M 0.00M
Cash at End of Period 0.00M 334.69M 20.40M 23.18M 132.25M 9.14M 4.00M 13.26M 5.30M 44.69M 10.17M 0.41M 1.57M
Operating Cash Flow 0.00M 138.81M 346.18M 421.75M 48.05M 184.22M 211.35M 191.15M 281.69M -86.29M 32.01M 0.30M -21.96M
Capital Expenditure 0.00M 0.00M -524.31M -964.43M -219.22M -169.20M -243.26M -165.30M -394.44M -235.53M -66.70M 0.00M -0.10M
Free Cash Flow 0.00M 138.81M -178.13M -542.68M -171.18M 15.02M -31.91M 25.85M -112.75M -321.82M -34.69M 0.30M -22.06M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
EBITDA 1,874.56M 1,253.29M 1,670.91M 1,122.57M 820.61M 642.55M 519.40M 477.89M 545.05M 294.86M 359.53M 3.68M 2.71M
(-) Tax Adjustment 397.36M 336.15M 374.04M 285.23M 223.62M 126.17M 163.02M 129.83M 108.69M 63.29M 125.84M 1.12M 0.95M
(-) Change In Working Capital 0.00M 0.00M -181.53M -97.45M -326.64M -112.80M -30.78M 1.50M 19.81M -311.34M -142.18M -0.33M -22.53M
(-) Capital Expenditure 0.00M 0.00M -524.31M -964.43M -219.22M -169.20M -243.26M -165.30M -394.44M -235.53M -66.70M 0.00M -0.10M
Unlevered Free Cash Flow 1,477.20M 917.14M 954.08M -29.65M 704.41M 459.98M 143.91M 181.26M 22.11M 307.39M 309.17M 2.88M 24.19M
(-) Net Interest Income After Taxes -138.98M -99.72M -124.44M -100.31M -60.38M -63.45M -49.74M -42.99M -53.97M -39.35M -40.17M 1.26M 0.00M
Net Debt Issuance 0.00M 0.00M 199.57M 359.19M 241.15M -31.15M 121.85M -9.83M 92.34M 115.80M 30.30M 0.00M -0.04M
Levered Free Cash Flow 1,616.18M 1,016.86M 1,278.09M 429.85M 1,005.94M 492.29M 315.49M 214.42M 168.42M 462.53M 379.64M 1.63M 24.15M