Is Prospect Consumer Products Ltd debt-free?

Yes, Prospect Consumer Products Ltd is debt-free with a debt-to-equity ratio of 0.22.

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Prospect Consumer Products Ltd

Prospect Consumer Products Ltd Financials

Prospect Consumer Products Ltd Financial Statement

Prospect Consumer Products Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Prospect Consumer Products Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	30.99	24.27	12.69
Operating Expenses Annual	26.87	21.68	11.04
Operating Profit Annual	4.25	3.02	1.65
Interest Annual	0.48	0.37	0.31
Depreciation	0.98	0.39	0.54
Net Profit Annual	2.14	1.73	0.55
Tax Annual	0.65	0.53	0.25

Particulars	Mar 2025
Total Revenue Annual	30.99
Operating Expenses Annual	26.87
Operating Profit Annual	4.25
Interest Annual	0.48
Depreciation	0.98
Net Profit Annual	2.14
Tax Annual	0.65

Prospect Consumer Products Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.70	1.71	0.01
Cash Flow from Operations	-3.16	-0.21	-4.98
Cash Flow from Investing	-3.67	-0.32	-0.37
Cash Flow from Financing	7.80	-0.49	7.05
Cash Flow at the End	1.67	0.70	1.71

Particulars	Mar 2025
Cash Flow at the Beginning	0.70
Cash Flow from Operations	-3.16
Cash Flow from Investing	-3.67
Cash Flow from Financing	7.80
Cash Flow at the End	1.67

Prospect Consumer Products Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	13.71	12.44	13
PBIT Margin (%)	10.55	10.84	8.75
PBT Margin (%)	-11.42	-18.46	-19.46
Net PROFIT Margin (%)	6.91	7.13	4.33
Return On Networth / Equity (%)	11.71	14.72	10.09
Return On Networth /Employed (%)	14.67	19.08	18.27
Return On Assets (%)	9.60	12.55	9.06
Total Debt / Equity (X)	0.22	0.17	0.11
Asset Turnover Ratio (%)	1.39	1.76	2.09

Particulars	Mar 2025
PBDIT Margin (%)	13.71
PBIT Margin (%)	10.55
PBT Margin (%)	-11.42
Net PROFIT Margin (%)	6.91
Return On Networth / Equity (%)	11.71
Return On Networth /Employed (%)	14.67
Return On Assets (%)	9.60
Total Debt / Equity (X)	0.22
Asset Turnover Ratio (%)	1.39

Prospect Consumer Products Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	3.75	1.06	1.14
Total Current Assets Annual	27.12	16.26	12.46
Non Current Assets Annual	4.36	1.40	1.29
Total Shareholders Funds Annual	23.95	12.61	10.89
Total Assets Annual	31.48	17.66	13.75

Particulars	Mar 2025
Fixed Assets Annual	3.75
Total Current Assets Annual	27.12
Non Current Assets Annual	4.36
Total Shareholders Funds Annual	23.95
Total Assets Annual	31.48

Prospect Consumer Products Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Prospect Consumer Products Ltd Financials

As of Oct 2, 2025, Prospect Consumer Products Ltd has a market capitalization of 38.39 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Prospect Consumer Products Ltd is with a debt-to-equity ratio of 0.22.

In FY 2024 , Prospect Consumer Products Ltd recorded a total revenue of approximately 30.99 Cr marking a significant milestone in the company's financial performance.

Prospect Consumer Products Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.4% annually, respectively..

Prospect Consumer Products Ltd's current PE ratio is 17.94.

Prospect Consumer Products Ltd's ROCE averaged 12.4% from the FY ending March 2023 to 2025, with a median of 11.2%. It peaked at 17.0% in March 2024, reflecting strong capital efficiency over the period..

Prospect Consumer Products Ltd's latest EBIT is Rs. 3.27 Cr, surpassing the average EBIT of Rs. 2.34 Cr over the 5 years..