• Home
  • >
  • Pro Fin Capital Services Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/Blinkx_Website/icons/pro-fin-capital-services-ltd.png Logo

Pro Fin Capital Services Ltd Financial Statement

Pro Fin Capital Services Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue5.834.376.16
Operating Expense0.570.540.69
Net Profit0.730.681.89
Net Profit Margin12.5215.5630.68
Earning Per Share0.040.030.09
EBIDTA5.263.825.47
Effective Tax Rate4.756.2811.7

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Pro Fin Capital Services Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2021Mar 2020Mar 2019
Total Revenue Annual20.2434.6761.69
Operating Expenses Annual26.8730.1458.7
Operating Profit Annual8.3416.243.68
Interest Annual14.9611.260.43
Depreciation0.430.510.26
Net Profit Annual-7.072.951.18
Tax Annual0.031.521.81

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Pro Fin Capital Services Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2021Mar 2020Mar 2019
Cash Flow at the Beginning-0.661.031.54
Cash Flow from Operations11.6-65.81-0.14
Cash Flow from Investing-11.04-7.02-5.85
Cash Flow from Financing0.571.145.48
Cash Flow at the End0.41-0.661.03

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Pro Fin Capital Services Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2021Mar 2020Mar 2019
PBDIT Margin (%)41.2146.245.94
PBIT Margin (%)39.0944.795.52
PBT Margin (%)36.4740.8-7.31
Net PROFIT Margin (%)-34.98.41.9
Return On Networth / Equity (%)TBA10.164.39
Return On Networth /Employed(%)TBA8.473.88
Return On Assets (%)-3.141.61.3
Total Debt / Equity(X)7.545.42.45
Asset Turnover Ratio (%)0.090.190.68

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Pro Fin Capital Services Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2021Mar 2020Mar 2019
Fixed Assets Annual16.075.56
Total Current Assets Annual4.629.896.15
Non Current Assets Annual270.61261.16215.79
Total Shareholders Funds Annual23.7630.8327.22
Total Assets Annual275.22271.05221.94

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Pro Fin Capital Services Ltd Earning Calls
Dec 2019
EPS beaten by 0.86 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Pro Fin Capital Services Ltd has a market capitalization of 76.11 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Pro Fin Capital Services Ltd is debt-free with a debt-to-equity ratio of 0.45.

In FY 2023, Pro Fin Capital Services Ltd recorded a total revenue of approximately 61.69 Cr marking a significant milestone in the company's financial performance.

Pro Fin Capital Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.6% annually, respectively..

Pro Fin Capital Services Ltd's current PE ratio is 46.98.

Pro Fin Capital Services Ltd's ROCE averaged 5.5% from the FY ending March 2017 to 2019, with a median of 6.6%. It peaked at 8.0% in March 2018, reflecting strong capital efficiency over the period..

Pro Fin Capital Services Ltd's latest EBIT is Rs. 2.69 Cr, surpassing the average EBIT of Rs. 2.01 Cr over the 5 years..