Praj Industries Ltd
NSE: PRAJIND BSE: 522205
₹285.50
(-0.26)%
Sat, 07 Feb 2026, 10:27 am
Market Cap52.43B
PE Ratio49.73
Dividend2.10
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -5.31M | -3.27M | -761.00K | -5.56M | -3.59M | -59.00K | -11.54M | -23.06M | -14.39M | -24.67M | -13.09M | -5.56M | -11.42M | -7.63M | -30.96M | -21.68M | -19.30M | -41.63M | -97.88M | -188.31M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.99B | 5.82B | 7.08B | 9.54B | 8.98B | 10.40B | 12.70B | 12.63B | 12.96B | 12.46B | 11.81B | 12.20B | 11.66B | 12.77B | 11.96B | 16.34B | 22.46B | 26.51B | 28.95B | 31.60B |
| Total current assets | 1.69B | 3.61B | 3.38B | 5.92B | 4.73B | 6.08B | 9.63B | 9.16B | 9.22B | 8.93B | 8.19B | 8.35B | 7.90B | 8.61B | 7.80B | 12.35B | 18.46B | 21.82B | 22.24B | 24.30B |
| Cash and short term investments | 692.52M | 396.55M | 357.37M | 1.29B | 1.54B | 1.68B | 2.97B | 2.23B | 1.43B | 2.48B | 2.05B | 2.10B | 2.71B | 2.54B | 1.73B | 4.27B | 5.53B | 6.03B | 6.15B | 5.40B |
| Cash & equivalents | 158.52M | 307.15M | 277.60M | 399.34M | 392.76M | 775.29M | 590.67M | 557.80M | 435.94M | 764.01M | 618.80M | 700.66M | 782.61M | 647.12M | 473.65M | 1.02B | 1.09B | 996.82M | 1.99B | 1.58B |
| Short term investments | 534.00M | 89.40M | 79.77M | 894.06M | 1.14B | 899.96M | 2.38B | 1.67B | 996.66M | 1.71B | 1.43B | 1.40B | 1.93B | 1.89B | 1.26B | 3.25B | 4.44B | 5.04B | 4.16B | 3.81B |
| Total receivables, net | 519.42M | 1.57B | 1.89B | 2.12B | 1.34B | 2.90B | 3.45B | 3.27B | 3.37B | 2.98B | 4.64B | 4.67B | 3.94B | 4.42B | 4.48B | 6.02B | 8.17B | 11.20B | 12.47B | 12.56B |
| Accounts receivable - trade, net | 417.78M | 1.32B | 1.71B | 1.87B | 1.19B | 2.24B | 3.30B | 3.16B | 3.20B | 2.80B | 4.48B | 4.59B | 2.63B | 3.05B | 3.30B | 5.91B | 7.90B | 11.04B | 12.33B | 12.43B |
| Other receivables | 101.65M | 249.27M | 181.42M | 249.98M | 159.30M | 653.70M | 154.59M | 114.27M | 164.54M | 174.98M | 156.43M | 88.67M | 1.32B | 1.37B | 1.18B | 103.90M | 261.26M | 168.64M | 130.97M | 127.29M |
| Total inventory | 312.64M | 1.21B | 1.06B | 1.77B | 751.32M | 630.86M | 1.89B | 1.89B | 2.40B | 2.46B | 1.17B | 1.20B | 963.51M | 1.44B | 1.37B | 1.86B | 4.15B | 3.97B | 2.55B | 3.21B |
| Other current assets, total | 18.43M | 50.00M | 39.50M | 66.65M | 113.31M | 34.85M | 195.67M | 230.03M | 267.56M | 230.49M | 293.88M | 311.32M | 244.34M | 172.55M | 199.07M | 172.05M | 536.77M | 402.37M | 844.59M | 2.88B |
| Total non-current assets | 303.07M | 2.22B | 3.70B | 3.63B | 4.25B | 4.32B | 3.07B | 3.47B | 3.73B | 3.53B | 3.62B | 3.85B | 3.76B | 4.16B | 4.16B | 3.98B | 4.01B | 4.69B | 6.71B | 7.30B |
| Long term investments | 102.00K | 1.58B | 2.40B | 1.95B | 2.66B | 2.59B | 200.08M | 250.10M | 150.10M | 100.17M | 344.39M | 369.56M | 379.37M | 866.74M | 721.55M | 685.89M | 840.47M | 1.01B | 1.10B | 706.18M |
| Note receivable - long term | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 72.12M | 50.13M | 59.86M | 65.90M | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | 2.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 102.00K | 1.58B | 2.40B | 1.95B | 2.66B | 2.59B | 200.08M | 250.10M | 150.10M | 100.17M | 344.39M | 369.56M | 307.25M | 816.61M | 661.69M | 619.98M | 840.47M | 1.01B | 1.10B | 706.18M |
| Net property/plant/equipment | 218.73M | 375.83M | 953.58M | 1.38B | 1.37B | 1.54B | 2.04B | 2.48B | 2.64B | 2.38B | 2.17B | 2.32B | 2.25B | 2.16B | 2.19B | 2.07B | 2.11B | 2.47B | 4.18B | 4.69B |
| Gross property/plant/equipment | 313.10M | 506.02M | 1.09B | 1.59B | 1.62B | 1.87B | 2.55B | 3.14B | 3.46B | 3.50B | 3.52B | 3.88B | 4.03B | 4.15B | 4.53B | 4.59B | 4.84B | 5.47B | 7.64B | 8.77B |
| Deferred tax assets | — | — | 62.30M | 138.92M | 140.82M | 132.38M | 149.04M | 173.01M | 216.74M | 255.00M | 314.88M | 353.40M | 364.94M | 395.03M | 522.24M | 501.92M | 305.04M | 437.34M | 90.70M | 262.42M |
| Net intangible assets | 84.25M | 261.47M | 282.37M | 157.53M | 79.94M | 57.44M | 467.84M | 467.01M | 598.56M | 650.64M | 654.42M | 646.36M | 636.61M | 635.51M | 634.35M | 634.55M | 644.98M | 666.08M | 1.07B | 1.21B |
| Goodwill, net | — | 167.94M | 167.94M | 60.73M | 2.27M | 2.27M | 439.52M | 450.40M | 560.15M | 626.15M | 626.15M | 626.15M | 626.15M | 626.15M | 626.15M | 626.15M | 626.15M | 626.15M | 626.15M | 626.15M |
| Other intangibles, net | — | 93.53M | 114.43M | 96.80M | 77.67M | 55.17M | 28.31M | 16.61M | 38.41M | 24.49M | 28.27M | 20.21M | 10.46M | 9.37M | 8.20M | 8.40M | 18.83M | 39.93M | 447.56M | 584.28M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 217.46M | 88.19M | 124.65M | 143.61M | 134.12M | 158.54M | 105.29M | 92.36M | 82.03M | 82.03M | 103.45M | 104.58M | 272.93M | 397.69M |
| Short term debt | 5.33M | 0 | 0 | 181.64M | 0 | 0 | 213.54M | 161.53M | 211.83M | 170.66M | 159.50M | 43.00M | 59.83M | 410.00K | 56.06M | 63.43M | 63.33M | 158.76M | 276.14M | 445.70M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 24.00M | 24.14M | 0 | 0 | 410.00K | 410.00K | 410.00K | 410.00K | 56.06M | 63.43M | 63.33M | 158.76M | 276.14M | 445.70M |
| Short term debt excl. current portion of LT debt | 5.33M | 0 | 0 | 181.64M | 0 | 0 | 189.54M | 137.38M | 211.83M | 170.66M | 159.09M | 42.59M | 59.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 582.99M | 1.18B | 970.65M | 802.01M | 817.77M | 1.46B | 2.06B | 2.38B | 2.00B | 1.77B | 2.63B | 2.49B | 1.76B | 2.35B | 1.87B | 3.42B | 4.25B | 5.05B | 4.97B | 4.82B |
| Income tax payable | 145.28M | 358.82M | 8.20M | 682.27M | 751.04M | 621.28M | 1.21B | 1.39B | 1.60B | 818.29M | — | — | — | — | — | 15.64M | 74.13M | 327.35M | 208.11M | 151.53M |
| Long term debt | 0 | 609.00K | 16.31M | 0 | 0 | 0 | 24.00M | 1.46M | 1.46M | 2.05M | 1.23M | 819.00K | 410.00K | 0 | 151.68M | 113.16M | 147.55M | 262.69M | 1.42B | 1.50B |
| Long term debt excl. lease liabilities | 0 | 609.00K | 16.31M | 0 | 0 | 0 | 24.00M | 1.46M | 1.46M | 2.05M | 1.23M | 819.00K | 410.00K | 0 | 151.68M | 113.16M | 147.55M | 262.69M | 1.42B | 1.50B |
| Total equity | 540.84M | 1.56B | 3.51B | 4.38B | 5.32B | 5.62B | 5.79B | 5.95B | 6.04B | 6.37B | 6.56B | 7.10B | 7.27B | 7.46B | 7.20B | 8.03B | 9.16B | 10.78B | 12.75B | 13.82B |
| Shareholders' equity | 538.36M | 1.56B | 3.50B | 4.35B | 5.28B | 5.59B | 5.53B | 5.71B | 5.83B | 6.22B | 6.55B | 7.10B | 7.26B | 7.45B | 7.19B | 8.02B | 9.16B | 10.78B | 12.74B | 13.82B |
| Common equity, total | 538.36M | 1.56B | 3.50B | 4.35B | 5.28B | 5.59B | 5.53B | 5.71B | 5.83B | 6.22B | 6.55B | 7.10B | 7.26B | 7.45B | 7.19B | 8.02B | 9.16B | 10.78B | 12.74B | 13.82B |
| Other common equity | 103.30M | 1.05B | 2.07B | 2.91B | 3.78B | 4.09B | 4.45B | 4.78B | 857.28M | 923.25M | 1.06B | 1.03B | 1.10B | 1.15B | 1.31B | 1.41B | 1.34B | 1.18B | 985.84M | 1.00B |
| Total debt | 5.33M | 609.00K | 16.31M | 181.64M | 0 | 0 | 237.54M | 162.99M | 213.29M | 172.71M | 160.73M | 43.82M | 60.24M | 410.00K | 207.74M | 176.59M | 210.88M | 421.45M | 1.69B | 1.95B |
| Net debt | -687.19M | -395.94M | -341.06M | -1.11B | -1.54B | -1.68B | -2.73B | -2.07B | -1.22B | -2.31B | -1.89B | -2.06B | -2.65B | -2.54B | -1.52B | -4.10B | -5.32B | -5.61B | -4.46B | -3.45B |
| Change in accounts receivable | -191.30M | -1.12B | -316.28M | -409.10M | 752.09M | -959.18M | -987.15M | -190.65M | -199.36M | 192.87M | -1.02B | 606.18M | 209.94M | -635.79M | -421.48M | -1.35B | -668.55M | -3.06B | -600.77M | 672.54M |
| Change in taxes payable | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 218.54M | 656.39M | — | — | — | 38.97M | 141.08M | 406.44M | -284.24M | -209.70M | 332.42M | 91.36M | -369.90M | 597.50M | -483.80M | 1.59B | 866.87M | 811.64M | -76.22M | -114.21M |
| Change in other assets/liabilities | 213.74M | 2.01B | -382.27M | 463.14M | -1.22B | 639.73M | 662.36M | -546.81M | 570.66M | 338.11M | -124.97M | -284.22M | -174.94M | 191.21M | -188.59M | 1.44B | 3.59B | 1.21B | -534.06M | 662.05M |
| Sale of fixed assets & businesses | 213.00K | 675.00K | 501.00K | 431.00K | 809.00K | 14.01M | 3.02M | 550.00K | 7.88M | 200.66M | 7.88M | 1.22M | 637.00K | 3.56M | 2.91M | 1.23M | 724.00K | 0 | 7.82M | 435.39M |
| Purchase/sale of investments, net | -266.86M | -1.37B | -809.86M | -199.07M | -665.03M | 344.53M | 593.98M | 631.14M | 528.12M | -725.36M | 374.06M | 205.21M | -610.72M | 29.33M | 583.60M | -1.63B | -1.30B | -571.21M | 624.61M | 998.31M |
| Sale/maturity of investments | 0 | 0 | 8.44B | 9.76B | 7.00B | 8.07B | 6.98B | 5.82B | 2.86B | 2.10B | 1.36B | 875.70M | 1.15B | 1.89B | 1.24B | 450.52M | 3.48B | 4.54B | 5.40B | 7.75B |
| Purchase of investments | -266.86M | -1.37B | -9.25B | -9.96B | -7.67B | -7.73B | -6.38B | -5.19B | -2.33B | -2.82B | -989.21M | -670.49M | -1.76B | -1.86B | -654.05M | -2.08B | -4.78B | -5.11B | -4.77B | -6.76B |
| Other investing cash flow items, total | 0 | 0 | -20.10M | 25.52M | -248.67M | 0 | 0 | 0 | 0 | 0 | 0 | 700.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | -4.72M | 15.70M | 165.33M | -181.64M | 0 | -5.29M | -74.70M | 74.44M | -40.58M | -11.98M | -116.91M | 16.42M | -59.83M | -410.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 15.70M | 0 | 0 | 0 | -6.00M | -22.54M | 0 | 586.00K | -11.98M | -116.91M | -410.00K | -410.00K | -410.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | -4.72M | 0 | 165.33M | -181.64M | 0 | 704.00K | -52.16M | 74.44M | -41.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 16.83M | -59.42M | 0 | — | — | — | — | — |
| Total cash dividends paid | -66.47M | -368.95M | -424.10M | -386.29M | -311.14M | 0 | -270.59M | -334.13M | -460.93M | -336.35M | -688.03M | -5.12M | -349.00M | -463.28M | -949.46M | -4.32M | -396.81M | -771.07M | -826.60M | -1.10B |
| Other financing cash flow items, total | 0 | 415.99M | 31.00K | -31.00K | 0 | 0 | 0 | 0 | 0 | 0 | 35.57M | 89.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800