Logistics · Founded 2015 · www.pranikgroup.com · NSE · ISIN INE0VJG01014
No Notes Added Yet
Business
Pranik Logistics Ltd. is an Indian logistics company operating in the logistics sector. The company's core business model typically involves providing integrated or specialized logistics solutions. This generally includes services such as freight transportation (likely road freight being dominant in India), warehousing and storage, inventory management, and potentially supply chain consulting or specialized project logistics. The company generates revenue by charging clients for these services, either on a transactional basis (e.g., per consignment, per square foot of storage, per kilometer) or through contract-based agreements for comprehensive logistics solutions, earning margins on the operational costs involved.
Revenue Mix
Without specific financial disclosures, the typical revenue mix for an Indian logistics company like Pranik Logistics would likely include:
Transportation Services: A significant portion of revenue would come from road freight, moving goods across various locations. This could include full truckload (FTL) and less-than-truckload (LTL) services.
Warehousing & Distribution: Revenue derived from managing storage facilities, inventory, and last-mile or regional distribution.
Value-Added Services: Potentially includes packaging, cross-docking, customs clearance, or supply chain consulting.
Specific contribution percentages for each segment are not publicly available within this scope.
Industry
The Indian logistics industry is large, diverse, and undergoing significant transformation. It is characterized by a mix of organized and unorganized players, with high fragmentation in certain segments (like road freight). Key trends include increasing formalization post-GST implementation, rising adoption of technology, and infrastructure development. Pranik Logistics operates within this competitive landscape. Its positioning likely depends on its specific regional focus, client base (e.g., specific industries like FMCG, automotive, retail), and service differentiation (e.g., specialized fleet, cold chain, project logistics). Given the nature of the industry, it likely competes with both larger, integrated logistics providers and numerous smaller, regional players.
MOAT
For a logistics company like Pranik Logistics, potential competitive advantages, if present, could include:
Operational Efficiency: A well-optimized network, efficient fleet management, and streamlined processes leading to cost leadership or reliable service.
Customer Relationships: Long-standing contracts and strong relationships with key clients, potentially offering some sticky revenue.
Network Density: A robust and well-established network of routes, warehouses, and last-mile connectivity in specific geographies.
Specialized Capabilities: Niche expertise or infrastructure (e.g., cold chain, heavy lift, hazardous goods transport) that differentiates it from general players.
However, establishing a strong, durable moat in the highly fragmented and price-sensitive Indian logistics market can be challenging for mid-sized players.
Growth Drivers
Economic Growth: Overall GDP growth in India directly translates to increased movement of goods and demand for logistics services.
Infrastructure Development: Government initiatives like the National Logistics Policy, Sagarmala, Bharatmala, and development of logistics parks improve connectivity and efficiency.
Manufacturing & E-commerce Boom: 'Make in India' and the rapid expansion of e-commerce drive demand for both inbound and outbound logistics.
GST Implementation: Formalization of the economy and reduction of inter-state check posts have improved transit times and allowed for hub-and-spoke models, favoring organized players.
Outsourcing Trends: Companies increasingly outsource logistics functions to focus on core competencies.
Risks
Fuel Price Volatility: Logistics operations are highly sensitive to fluctuating fuel costs, which directly impact profitability.
Intense Competition: The fragmented nature of the industry leads to significant price competition, pressuring margins.
Economic Slowdown: A downturn in the Indian economy would directly reduce demand for transportation and warehousing services.
Infrastructure Bottlenecks: Despite improvements, challenges like road congestion, port delays, and inadequate storage facilities can impact operational efficiency.
Regulatory Changes: Changes in transport laws, environmental regulations, or labor policies can affect operations and costs.
Technology Adoption: Failure to invest in and adopt new technologies (e.g., IoT, AI for route optimization, warehouse automation) could lead to inefficiency and loss of competitive edge.
Management & Ownership
In many Indian companies, particularly mid-sized ones, the management often includes the promoter family, who may have significant operational experience within the logistics sector. The ownership structure typically involves the promoter group holding a substantial stake, ensuring alignment with long-term vision, alongside institutional investors or public shareholders. Specific details on the quality of management or a detailed breakdown of the ownership structure for Pranik Logistics Ltd. are not available without access to detailed public filings.
Outlook
The outlook for Pranik Logistics is intertwined with the broader trajectory of the Indian logistics sector, which is projected for robust growth driven by economic expansion, infrastructure development, and formalization. The company stands to benefit from these tailwinds if it can effectively leverage its operational capabilities and customer relationships. However, it faces formidable challenges including intense competition, the need for continuous technological investment, and susceptibility to macroeconomic factors like fuel price inflation. Sustained profitability will depend on the company's ability to maintain cost efficiencies, differentiate its services, and expand its network strategically in a rapidly evolving market.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
| #(Fig in Cr.) | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 22 | 24 | 28 | 30 | 39 | 39 | 36 | 46 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Total Income | 22 | 24 | 29 | 30 | 39 | 39 | 37 | 46 |
| Total Expenditure | 20 | 21 | 25 | 26 | 36 | 35 | 33 | 41 |
| Operating Profit | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 3 |
| Provision for Tax | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Profit After Tax | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Adjusted Earnings Per Share | 1.3 | 2.2 | 1.4 | 1.8 | 1.8 | 1.7 | 1.1 | 1.8 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 21 | 33 | 61 | 67 | 105 | 160 |
| Other Income | 0 | 0 | 0 | 1 | 1 | 2 |
| Total Income | 21 | 34 | 61 | 68 | 106 | 161 |
| Total Expenditure | 20 | 33 | 57 | 58 | 93 | 145 |
| Operating Profit | 1 | 1 | 3 | 9 | 13 | 17 |
| Interest | 0 | 0 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 1 | 2 | 3 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | 6 | 9 | 10 |
| Provision for Tax | 0 | 0 | 0 | 2 | 2 | 3 |
| Profit After Tax | 0 | 0 | 1 | 4 | 6 | 7 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 1 | 4 | 6 | 7 |
| Adjusted Earnings Per Share | 0.5 | 0.8 | 1.2 | 5 | 5.9 | 6.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 57% | 47% | 0% | 0% |
| Operating Profit CAGR | 44% | 135% | 0% | 0% |
| PAT CAGR | 50% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -45% | NA% | NA% | NA% |
| ROE Average | 26% | 29% | 20% | 20% |
| ROCE Average | 24% | 23% | 17% | 17% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 3 | 4 | 7 | 11 | 38 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 1 | 2 | 2 | 3 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 6 | 9 | 14 | 22 | 22 |
| Total Liabilities | 9 | 14 | 24 | 36 | 62 |
| Fixed Assets | 0 | 1 | 4 | 4 | 9 |
| Other Non-Current Assets | 1 | 1 | 1 | 1 | 2 |
| Total Current Assets | 8 | 12 | 19 | 30 | 52 |
| Total Assets | 9 | 14 | 24 | 36 | 62 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 2 | 3 | 6 | 9 |
| Cash Flow from Operating Activities | 2 | 2 | 3 | 6 | -12 |
| Cash Flow from Investing Activities | 0 | -1 | -3 | -2 | -7 |
| Cash Flow from Financing Activities | -0 | 1 | 3 | -2 | 19 |
| Net Cash Inflow / Outflow | 2 | 1 | 3 | 3 | 0 |
| Closing Cash & Cash Equivalent | 2 | 3 | 6 | 9 | 9 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.46 | 0.81 | 1.15 | 5.02 | 5.85 |
| CEPS(Rs) | 0.79 | 1.48 | 2.74 | 7.57 | 8.41 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 8.52 | 9.33 | 9.1 | 14.13 | 34.4 |
| Core EBITDA Margin(%) | 1.97 | 2.87 | 5.13 | 12.83 | 11.45 |
| EBIT Margin(%) | 1.83 | 2.51 | 3.64 | 11.04 | 9.99 |
| Pre Tax Margin(%) | 1.35 | 1.44 | 2.24 | 8.33 | 8.22 |
| PAT Margin (%) | 0.87 | 0.94 | 1.54 | 6.08 | 6.15 |
| Cash Profit Margin (%) | 1.49 | 1.73 | 3.67 | 9.17 | 8.84 |
| ROA(%) | 1.97 | 2.73 | 4.97 | 13.76 | 13.18 |
| ROE(%) | 5.39 | 9.06 | 16.94 | 43.26 | 26.14 |
| ROCE(%) | 6.75 | 11.19 | 14.38 | 29.24 | 24.37 |
| Receivable days | 91.16 | 64.06 | 52.6 | 83.21 | 87 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 10.12 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.72 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.13 | 0.16 | 0.22 | 0.22 | 0.72 |
| EV/Core EBITDA(x) | 5.38 | 4.83 | 3.85 | 1.56 | 5.66 |
| Net Sales Growth(%) | 0 | 61.93 | 80.85 | 10.43 | 56.73 |
| EBIT Growth(%) | 0 | 122.17 | 161.66 | 235.31 | 41.91 |
| PAT Growth(%) | 0 | 76 | 195.59 | 336.08 | 58.51 |
| EPS Growth(%) | 0 | 76 | 42.48 | 336.07 | 16.49 |
| Debt/Equity(x) | 0.69 | 1.59 | 1.88 | 1.56 | 0.5 |
| Current Ratio(x) | 1.44 | 1.26 | 1.32 | 1.37 | 2.4 |
| Quick Ratio(x) | 1.44 | 1.26 | 1.32 | 1.37 | 2.4 |
| Interest Cover(x) | 3.79 | 2.33 | 2.6 | 4.08 | 5.63 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.29 |
| # | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 73.68 | 73.68 | 73.76 |
| FII | 7.11 | 0.57 | 0.57 |
| DII | 0.17 | 1.09 | 0.62 |
| Public | 19.04 | 24.67 | 25.04 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 0.81 | 0.81 | 0.81 |
| FII | 0.08 | 0.01 | 0.01 |
| DII | 0 | 0.01 | 0.01 |
| Public | 0.21 | 0.27 | 0.28 |
| Others | 0 | 0 | 0 |
| Total | 1.1 | 1.1 | 1.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | +57% | +47% | — | — |
| Operating Profit CAGR | +44% | +135% | — | — |
| PAT CAGR | +50% | — | — | — |
| Share Price CAGR | -45% | — | — | — |
| ROE Average | +26% | +29% | +20% | +20% |
| ROCE Average | +24% | +23% | +17% | +17% |
| # | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 73.68 | 73.68 | 73.76 |
| FII | 7.11 | 0.57 | 0.57 |
| DII | 0.17 | 1.09 | 0.62 |
| Public | 26.32 | 26.32 | 26.24 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 0.81 | 0.81 | 0.81 |
| FII | 0.08 | 0.01 | 0.01 |
| DII | 0 | 0.01 | 0.01 |
| Public | 0.29 | 0.29 | 0.29 |
| Others | 0 | 0 | 0 |
| Total | 1.1 | 1.1 | 1.1 |
* The pros and cons are machine generated.
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.