Protium Finance Ltd Financials

Protium Finance Ltd Financial Statement

Protium Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	239.91	242.63	234.47
Operating Expense	97.74	109.28	103.96
Net Profit	33.14	44.72	45.02
Net Profit Margin	13.81	18.43	19.20
Earning Per Share	2.28	3.08	2.91
EBIDTA	145.38	118.90	120.66
Effective Tax Rate	11.37	0.76	4.09

Particulars	Dec 2024
Revenue	239.91
Operating Expense	97.74
Net Profit	33.14
Net Profit Margin	13.81
Earning Per Share	2.28
EBIDTA	145.38
Effective Tax Rate	11.37

Protium Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	692.34	416.48	146.60
Operating Expenses Annual	548.07	320.22	132.21
Operating Profit Annual	370.87	170.83	34.39
Interest Annual	189.98	71.26	7.14
Depreciation	13.77	7.18	2.69
Net Profit Annual	115.27	63.13	13.96
Tax Annual	41.69	22.61	5.25

Particulars	Mar 2024
Total Revenue Annual	692.34
Operating Expenses Annual	548.07
Operating Profit Annual	370.87
Interest Annual	189.98
Depreciation	13.77
Net Profit Annual	115.27
Tax Annual	41.69

Protium Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	315.31	301.39	80.79
Cash Flow from Operations	-1,057.70	-752.59	958.72
Cash Flow from Investing	-683.86	-45.79	41.90
Cash Flow from Financing	2,323.13	812.30	1,140.92
Cash Flow at the End	896.87	315.31	2,222.32

Particulars	Mar 2024
Cash Flow at the Beginning	315.31
Cash Flow from Operations	-1,057.70
Cash Flow from Investing	-683.86
Cash Flow from Financing	2,323.13
Cash Flow at the End	896.87

Protium Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	51	40.92	21.64
PBIT Margin (%)	47.72	37.62	16.61
PBT Margin (%)	47.47	37.10	14.33
Net PROFIT Margin (%)	15.81	15.04	8.75
Return On Networth / Equity (%)	6.38	4.98	1.67
Return On Networth /Employed (%)	9.30	7.62	2.50
Return On Assets (%)	3.00	3.01	1.31
Total Debt / Equity (X)	1.07	0.60	0.22
Asset Turnover Ratio (%)	0.19	0.20	0.15

Particulars	Mar 2024
PBDIT Margin (%)	51
PBIT Margin (%)	47.72
PBT Margin (%)	47.47
Net PROFIT Margin (%)	15.81
Return On Networth / Equity (%)	6.38
Return On Networth /Employed (%)	9.30
Return On Assets (%)	3.00
Total Debt / Equity (X)	1.07
Asset Turnover Ratio (%)	0.19

Protium Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	64.75	47.37	39.07
Total Current Assets Annual	1,599.04	456.75	330.64
Non Current Assets Annual	3,608.61	2,470.58	1,511.37
Total Shareholders Funds Annual	2,286.22	1,329.52	1,255.57
Total Assets Annual	5,207.65	2,927.34	1,842.02

Particulars	Mar 2024
Fixed Assets Annual	64.75
Total Current Assets Annual	1,599.04
Non Current Assets Annual	3,608.61
Total Shareholders Funds Annual	2,286.22
Total Assets Annual	5,207.65

Protium Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Protium Finance Ltd Financials

As of May 4, 2025, Protium Finance Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Protium Finance Ltd is not debt-free with a debt-to-equity ratio of 1.16.

In FY 2024 , Protium Finance Ltd recorded a total revenue of approximately 692.34 Cr marking a significant milestone in the company's financial performance.

Protium Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.8% annually, respectively..

Protium Finance Ltd's current PE ratio is undefined.

Protium Finance Ltd's ROCE averaged 4.9% from the FY ending March 2022 to 2024, with a median of 6.0%. It peaked at 7.0% in March 2024, reflecting strong capital efficiency over the period..

Protium Finance Ltd's latest EBIT is Rs. 346.95 Cr, surpassing the average EBIT of Rs. 176.77 Cr over the 5 years..