Pro Fin Capital Services Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 8.85 | 5.97 | 5.83 |
Operating Expense | 4.25 | 7.76 | 0.57 |
Net Profit | 1.32 | -3.55 | 0.73 |
Net Profit Margin | 14.92 | -59.46 | 12.52 |
Earning Per Share | 0.06 | -0.17 | 0.04 |
EBIDTA | 4.59 | -1.81 | 5.26 |
Effective Tax Rate | 8.70 | 63.69 | 4.75 |
Particulars | Jun 2024 |
---|---|
Revenue | 8.85 |
Operating Expense | 4.25 |
Net Profit | 1.32 |
Net Profit Margin | 14.92 |
Earning Per Share | 0.06 |
EBIDTA | 4.59 |
Effective Tax Rate | 8.70 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 21.79 | 20.15 | 26.70 |
Operating Expenses Annual | 22.24 | 18.89 | 28.00 |
Operating Profit Annual | 12.76 | 13.80 | 26.18 |
Interest Annual | 12.68 | 12.15 | 19.51 |
Depreciation | 0.31 | 0.31 | 0.37 |
Net Profit Annual | -0.37 | 0.56 | 3.77 |
Tax Annual | 0.14 | 0.78 | 2.53 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 21.79 |
Operating Expenses Annual | 22.24 |
Operating Profit Annual | 12.76 |
Interest Annual | 12.68 |
Depreciation | 0.31 |
Net Profit Annual | -0.37 |
Tax Annual | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.05 | 0.21 | 0.41 |
Cash Flow from Operations | -12.31 | -15.37 | -18.11 |
Cash Flow from Investing | TBA | TBA | -11.47 |
Cash Flow from Financing | 12.79 | 15.22 | 29.38 |
Cash Flow at the End | 0.53 | 0.05 | 0.21 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.05 |
Cash Flow from Operations | -12.31 |
Cash Flow from Investing | TBA |
Cash Flow from Financing | 12.79 |
Cash Flow at the End | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 57.17 | 67.15 | 75.48 |
PBIT Margin (%) | 55.78 | 65.64 | 74.42 |
PBT Margin (%) | 51.39 | 60.24 | 70.61 |
Net PROFIT Margin (%) | -1.66 | 2.73 | 10.87 |
Return On Networth / Equity (%) | -1.09 | 1.44 | 12.09 |
Return On Networth /Employed (%) | 3.75 | 4.42 | 9.76 |
Return On Assets (%) | -0.12 | 0.19 | 1.20 |
Total Debt / Equity (X) | 8.74 | 6.84 | 7.49 |
Asset Turnover Ratio (%) | 0.07 | 0.07 | 0.11 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 57.17 |
PBIT Margin (%) | 55.78 |
PBT Margin (%) | 51.39 |
Net PROFIT Margin (%) | -1.66 |
Return On Networth / Equity (%) | -1.09 |
Return On Networth /Employed (%) | 3.75 |
Return On Assets (%) | -0.12 |
Total Debt / Equity (X) | 8.74 |
Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 4.07 | 4.39 | 4.70 |
Total Current Assets Annual | 11.53 | 10.73 | 5.25 |
Non Current Assets Annual | 350.92 | 338.71 | 301.36 |
Total Shareholders Funds Annual | 28.86 | 39.30 | 38.57 |
Total Assets Annual | 362.45 | 349.43 | 306.60 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 4.07 |
Total Current Assets Annual | 11.53 |
Non Current Assets Annual | 350.92 |
Total Shareholders Funds Annual | 28.86 |
Total Assets Annual | 362.45 |
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%