Pranik Logistics Ltd

NSE: PRANIK BSE: 93248

₹40.60

(-9.78%)

Tue, 07 Apr 2026, 08:49 am

MTF 5xInvest in Pranik Logistics Ltd with 5x Leverage Buy with MTF

Market Cap447.01M

PE Ratio6.36

Dividend0

Transportation

Air Freight/Couriers

24.5K

Pranik Logistics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-830.00K	-2.40M	-8.38M	-17.77M	-18.42M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	91.18M	140.45M	235.27M	356.83M	623.18M
Total current assets	81.41M	119.01M	187.83M	304.42M	518.25M
Cash and short term investments	21.62M	30.39M	59.19M	88.39M	88.56M
Cash & equivalents	4.80M	3.77M	58.04M	85.44M	2.64M
Short term investments	16.82M	26.62M	1.15M	2.95M	85.92M
Total receivables, net	51.65M	68.42M	122.45M	210.95M	324.49M
Accounts receivable - trade, net	51.62M	65.85M	108.61M	196.13M	303.26M
Other receivables	30.00K	2.57M	13.83M	14.82M	21.22M
Total inventory	0	0	0	0	0
Other current assets, total	6.42M	11.89M	1.57M	2.59M	105.21M
Total non-current assets	9.77M	21.44M	47.45M	52.41M	104.92M
Long term investments	0	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	0
Net property/plant/equipment	2.24M	13.19M	38.22M	39.54M	78.53M
Gross property/plant/equipment	9.77M	23.36M	61.25M	83.18M	148.56M
Deferred tax assets	425.00K	339.00K	228.73K	940.33K	838.00K
Net intangible assets	0	0	0	0	6.98M
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	0	6.98M
Other long term assets, total	7.11M	7.91M	9.00M	11.93M	18.57M
Short term debt	21.62M	47.91M	119.27M	158.24M	159.85M
Current portion of LT debt and capital leases	0	8.07M	31.30M	25.34M	27.95M
Short term debt excl. current portion of LT debt	21.62M	39.84M	87.97M	132.89M	131.91M
Accounts payable	25.55M	36.76M	4.50M	11.10M	9.62M
Income tax payable	1.02M	2.58M	4.10M	15.89M	939.00K
Long term debt	1.25M	9.88M	18.94M	20.16M	28.10M
Long term debt excl. lease liabilities	1.25M	9.88M	18.94M	20.16M	28.10M
Total equity	33.24M	36.40M	73.66M	114.32M	378.76M
Shareholders' equity	33.24M	36.40M	73.66M	114.32M	378.76M
Common equity, total	33.24M	36.40M	73.66M	114.32M	378.76M
Other common equity	5.07M	8.23M	17.55M	58.21M	95.67M
Total debt	22.87M	57.79M	138.21M	178.40M	187.96M
Net debt	1.25M	27.39M	79.02M	90.00M	99.39M
Change in accounts receivable	-25.33M	-14.23M	-42.76M	-87.52M	-107.14M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	14.09M	11.20M	-32.26M	6.60M	-1.48M
Change in other assets/liabilities	5.07M	-14.60M	9.89M	29.51M	-116.39M
Sale of fixed assets & businesses	293.00K	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	21.53M	34.11M	80.42M	40.19M	9.56M
Issuance/retirement of long term debt	-89.00K	7.82M	9.06M	1.22M	7.94M
Issuance/retirement of short term debt	21.62M	26.29M	71.36M	38.97M	1.62M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	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