Prevest Denpro Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 19.86 | 16.90 | 19.62 |
| Operating Expense | 11.96 | 10.19 | 11.92 |
| Net Profit | 5.57 | 4.63 | 5.25 |
| Net Profit Margin | 28.05 | 27.40 | 26.76 |
| Earning Per Share | 4.64 | 3.86 | 4.37 |
| EBIDTA | 7.84 | 6.64 | 7.49 |
| Effective Tax Rate | 22.41 | 22.69 | 22.96 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 19.86 |
| Operating Expense | 11.96 |
| Net Profit | 5.57 |
| Net Profit Margin | 28.05 |
| Earning Per Share | 4.64 |
| EBIDTA | 7.84 |
| Effective Tax Rate | 22.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 63.07 | 56.44 | 49.85 |
| Operating Expenses Annual | 41.00 | 36.61 | 30.26 |
| Operating Profit Annual | 26.17 | 22.69 | 21.63 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 1.90 | 1.28 | 0.68 |
| Net Profit Annual | 18.20 | 16.12 | 15.71 |
| Tax Annual | 6.07 | 5.29 | 5.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 63.07 |
| Operating Expenses Annual | 41.00 |
| Operating Profit Annual | 26.17 |
| Interest Annual | TBA |
| Depreciation | 1.90 |
| Net Profit Annual | 18.20 |
| Tax Annual | 6.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 48.43 | 39 | 42.32 |
| Cash Flow from Operations | 14.98 | 11.49 | 10.43 |
| Cash Flow from Investing | -1.74 | -1.75 | -12.38 |
| Cash Flow from Financing | -1.20 | -0.32 | -1.37 |
| Cash Flow at the End | 60.46 | 48.43 | 39 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 48.43 |
| Cash Flow from Operations | 14.98 |
| Cash Flow from Investing | -1.74 |
| Cash Flow from Financing | -1.20 |
| Cash Flow at the End | 60.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 40.65 | 39.14 | 43.03 |
| PBIT Margin (%) | 37.73 | 36.95 | 41.69 |
| PBT Margin (%) | -113.19 | -139.00 | -156.95 |
| Net PROFIT Margin (%) | 28.00 | 27.55 | 30.96 |
| Return On Networth / Equity (%) | 18.74 | 19.98 | 24.19 |
| Return On Networth /Employed (%) | 25.25 | 26.79 | 32.26 |
| Return On Assets (%) | 18.76 | 20.11 | 23.84 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | 0.67 | 0.73 | 0.77 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 40.65 |
| PBIT Margin (%) | 37.73 |
| PBT Margin (%) | -113.19 |
| Net PROFIT Margin (%) | 28.00 |
| Return On Networth / Equity (%) | 18.74 |
| Return On Networth /Employed (%) | 25.25 |
| Return On Assets (%) | 18.76 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 26.80 | 26.75 | 7.41 |
| Total Current Assets Annual | 85.40 | 68.02 | 54.32 |
| Non Current Assets Annual | 27.28 | 26.80 | 24.29 |
| Total Shareholders Funds Annual | 105.61 | 88.60 | 72.80 |
| Total Assets Annual | 112.67 | 94.81 | 78.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 26.80 |
| Total Current Assets Annual | 85.40 |
| Non Current Assets Annual | 27.28 |
| Total Shareholders Funds Annual | 105.61 |
| Total Assets Annual | 112.67 |
EPS (INR)
Expected
4.62
Reported
4.62
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by -0.27%
Dec 2024
EPS beaten by 0.00%
