Protium Finance Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
