Pro Fin Capital Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 44.62 | 10.52 | 9.10 |
| Operating Expense | 24.68 | 6.50 | 9.23 |
| Net Profit | 13.37 | 2.54 | -2.45 |
| Net Profit Margin | 29.96 | 24.14 | -26.92 |
| Earning Per Share | 0.45 | 0.09 | -0.08 |
| EBIDTA | 19.94 | 4.02 | -0.15 |
| Effective Tax Rate | 28.82 | 21.14 | 461.54 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 44.62 |
| Operating Expense | 24.68 |
| Net Profit | 13.37 |
| Net Profit Margin | 29.96 |
| Earning Per Share | 0.45 |
| EBIDTA | 19.94 |
| Effective Tax Rate | 28.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 30.69 | 21.79 | 20.15 |
| Operating Expenses Annual | 26.46 | 22.24 | 18.89 |
| Operating Profit Annual | 16.60 | 12.76 | 13.80 |
| Interest Annual | 11.37 | 12.68 | 12.15 |
| Depreciation | 0.24 | 0.31 | 0.31 |
| Net Profit Annual | 2.92 | -0.37 | 0.56 |
| Tax Annual | 2.07 | 0.14 | 0.78 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 30.69 |
| Operating Expenses Annual | 26.46 |
| Operating Profit Annual | 16.60 |
| Interest Annual | 11.37 |
| Depreciation | 0.24 |
| Net Profit Annual | 2.92 |
| Tax Annual | 2.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.53 | 0.05 | 0.21 |
| Cash Flow from Operations | -9.78 | -12.31 | -15.37 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | 9.75 | 12.79 | 15.22 |
| Cash Flow at the End | 0.50 | 0.53 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.53 |
| Cash Flow from Operations | -9.78 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 9.75 |
| Cash Flow at the End | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 52.38 | 57.17 | 67.15 |
| PBIT Margin (%) | 51.63 | 55.78 | 65.64 |
| PBT Margin (%) | 47.09 | 51.39 | 60.24 |
| Net PROFIT Margin (%) | 9.21 | -1.66 | 2.73 |
| Return On Networth / Equity (%) | 5.88 | -1.09 | 1.44 |
| Return On Networth /Employed (%) | 4.58 | 3.75 | 4.42 |
| Return On Assets (%) | 0.83 | -0.12 | 0.19 |
| Total Debt / Equity (X) | 6.19 | 8.74 | 6.84 |
| Asset Turnover Ratio (%) | 0.09 | 0.07 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 52.38 |
| PBIT Margin (%) | 51.63 |
| PBT Margin (%) | 47.09 |
| Net PROFIT Margin (%) | 9.21 |
| Return On Networth / Equity (%) | 5.88 |
| Return On Networth /Employed (%) | 4.58 |
| Return On Assets (%) | 0.83 |
| Total Debt / Equity (X) | 6.19 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.84 | 4.07 | 4.39 |
| Total Current Assets Annual | 3.30 | 11.53 | 10.73 |
| Non Current Assets Annual | 373.19 | 350.92 | 338.71 |
| Total Shareholders Funds Annual | 70.46 | 28.86 | 39.30 |
| Total Assets Annual | 376.49 | 362.45 | 349.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.84 |
| Total Current Assets Annual | 3.30 |
| Non Current Assets Annual | 373.19 |
| Total Shareholders Funds Annual | 70.46 |
| Total Assets Annual | 376.49 |
EPS (INR)
Expected
1.16
Reported
1.17
Surprise
0.86%
Sep 2019
EPS beaten by 0.86%
Jun 2019
EPS beaten by 0.00%
Mar 2019
EPS beaten by 0.00%
