Pratham EPC Projects (NSE:PRATHAM) Ending Cash Position: ₹47 Mil (As of Sep. 2025)

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NSE:PRATHAM Pratham EPC Projects Ltd NSE:PRATHAM
17 GF Score
Price ₹116.90
! 4 Warning Signs
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What is Pratham EPC Projects Ending Cash Position?

Pratham EPC Projects NSE:PRATHAM 17 Ending Cash Position is ₹47 Mil as of Sep. 2025. GuruFocus rates NSE:PRATHAM with a GF Score™ of 17/100. The stock has 4 warning signs investors should review.

Pratham EPC Projects's Ending Cash Position for the quarter that ended in Sep. 2025 was ₹47 Mil.

Pratham EPC Projects's quarterly Ending Cash Position increased from Sep. 2024 (₹10 Mil) to Mar. 2025 (₹52 Mil) but then declined from Mar. 2025 (₹52 Mil) to Sep. 2025 (₹47 Mil).

Pratham EPC Projects's annual Ending Cash Position increased from Mar. 2023 (₹3 Mil) to Mar. 2024 (₹86 Mil) but then declined from Mar. 2024 (₹86 Mil) to Mar. 2025 (₹52 Mil).

Pratham EPC Projects Ending Cash Position Related Terms

Pratham EPC Projects Ending Cash Position Historical Data

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The historical data trend for Pratham EPC Projects's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pratham EPC Projects Ending Cash Position Chart

Pratham EPC Projects Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
2.34 55.97 3.08 86.43 52.21

Pratham EPC Projects Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial 2.96 86.43 9.63 52.21 46.56
NSE:PRATHAM
17GF Score
Pratham EPC Projects Ltd NSE:PRATHAM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pratham EPC Projects Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pratham EPC Projects's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=86.43+-34.219
=52

Pratham EPC Projects's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=52.21+-5.654
=47

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹47 Mil mean?
Pratham EPC Projects (NSE:PRATHAM) has a Ending Cash Position of ₹47 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pratham EPC Projects and its competitors.
Is Pratham EPC Projects' Ending Cash Position too high?
Pratham EPC Projects' current Ending Cash Position is ₹47 Mil. Overall, Pratham EPC Projects has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Pratham EPC Projects' Ending Cash Position compare to SLB and BKR?
Pratham EPC Projects' Ending Cash Position of ₹47 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pratham EPC Projects and its competitors. Pratham EPC Projects's current Ending Cash Position is ₹47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pratham EPC Projects stock overvalued right now?
Pratham EPC Projects (NSE:PRATHAM) has a current Ending Cash Position of ₹47 Mil. The current Ending Cash Position is ₹47 Mil. Pratham EPC Projects' overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Pratham EPC Projects (NSE:PRATHAM), the current Ending Cash Position is ₹47 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pratham EPC Projects Business Description

Industry EnergyOil & Gas
Address Iscon-Ambli Road, A-1101-1102, Sankalp Iconic Tower, Near New York Timber, Opposite ISRO Colony, Vikram Nagar, Ahmedabad, GJ, IND, 380054
Pratham EPC Projects Ltd is predominantly an oil and gas pipeline infrastructure service provider. It offers a full range of project services encompassing project engineering, procurement, construction, commissioning, and maintenance services for the Oil and Gas sector-oil/gas pipelines, CNG stations, etc. In addition, the company is also involved in providing engineering services to water projects, which include the construction of underground water pipelines, the construction of reservoirs, water treatment plants, and earthworks. Geographically, the company generates a majority of its revenue from its business in India.
17GF Score

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₹116.90
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