President Systems
INR 1,651.00
Download Our
App Now
Financials
figures in CR.
| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 367.00 | 333.00 | 393.00 | 457.00 |
| Cost of Material Consumed | 265.00 | 226.00 | 261.00 | 311.00 |
| Change in Inventory | -1.50 | 2.00 | -1.00 | -1.00 |
| Gross Margins | 28.20 | 31.53 | 33.84 | 32.17 |
| Employee Benefit Expenses | 30.00 | 30.00 | 33.00 | 37.00 |
| Other Expenses | 44.00 | 47.00 | 53.00 | 50.00 |
| EBITDA | 29.50 | 28.00 | 47.00 | 60.00 |
| OPM | 8.04 | 8.41 | 11.96 | 13.13 |
| Other Income | 0.30 | 4.00 | 4.00 | 8.00 |
| Finance Cost | 2.00 | 1.00 | 1.00 | 0.50 |
| D&A | 6.60 | 7.00 | 9.00 | 6.00 |
| EBIT | 22.90 | 21.00 | 38.00 | 54.00 |
| EBIT Margins | 6.24 | 6.31 | 9.67 | 11.82 |
| PBT | 21.00 | 23.00 | 40.00 | 65.00 |
| PBT Margins | 5.72 | 6.91 | 10.18 | 14.22 |
| Tax | 5.00 | 6.00 | 10.00 | 17.00 |
| PAT | 16.00 | 17.00 | 30.00 | 48.00 |
| NPM | 4.36 | 5.11 | 7.63 | 10.50 |
| EPS | 26.67 | 28.33 | 50.00 | 80.00 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 8.04 | 8.41 | 11.96 | 13.13 |
| Net Profit Margin | 4.36 | 5.11 | 7.63 | 10.50 |
| Earning Per Share (Diluted) | 26.67 | 28.33 | 50.00 | 80.00 |
| Particulars | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 34.00 | 31.60 | 28.00 | 28.00 |
| CWIP | 0.80 | 0.60 | 0.70 | 2.20 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 109.00 | 66.00 | 119.00 | 114.00 |
| Inventory | 33.00 | 30.00 | 30.00 | 38.00 |
| Other Assets | 32.20 | 67.80 | 72.30 | 105.80 |
| Total Assets | 209.00 | 196.00 | 250.00 | 288.00 |
| Share Capital | 6.00 | 6.00 | 6.00 | 6.00 |
| FV | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 101.00 | 117.00 | 146.00 | 194.00 |
| Borrowings | 15.00 | 0.00 | 13.00 | 0.00 |
| Trade Payables | 66.00 | 52.00 | 58.50 | 65.00 |
| Other Liabilities | 21.00 | 21.00 | 26.50 | 23.00 |
| Total Liabilities | 209.00 | 196.00 | 250.00 | 288.00 |
| Cash-Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 21.00 | 23.00 | 40.00 | 65.00 |
| OPBWC | 31.00 | 29.00 | 50.00 | 64.00 |
| Change in Receivables | -7.00 | 44.50 | -54.00 | 5.60 |
| Change in Inventories | -3.00 | 2.40 | 0.20 | -7.60 |
| Change in Payables | -5.00 | -13.50 | 20.00 | -2.00 |
| Other Changes | -5.60 | 12.00 | -10.50 | 1.00 |
| Working Capital Change | -20.60 | 45.40 | -44.30 | -3.00 |
| Cash Generated From Operations | 10.40 | 74.40 | 5.70 | 61.00 |
| Tax | -4.00 | -6.00 | -6.30 | -23.00 |
| Cash Flow From Operations | 6.40 | 68.40 | -0.60 | 38.00 |
| Purchase of PPE | -11.00 | -4.20 | -5.70 | -5.00 |
| Sale of PPE | 0.40 | 0.10 | 0.00 | 0.00 |
| Cash Flow From Investment | -10.30 | -3.80 | -5.10 | -3.00 |
| Borrowing | 2.60 | -15.00 | -0.30 | 0.00 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Others From Financing | -2.40 | -2.50 | -1.80 | -1.00 |
| Cash Flow from Financing | 0.20 | -17.50 | -2.10 | -1.00 |
| Net Cash Generated | -3.70 | 47.10 | -7.80 | 34.00 |
| Cash at the Start | 5.00 | 1.40 | 48.00 | 40.00 |
| Cash at the End | 1.30 | 48.50 | 40.20 | 74.00 |