Protium Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 291.35 | 316.13 | 239.91 |
| Operating Expense | 148.20 | 160.47 | 97.74 |
| Net Profit | 28.65 | 48.12 | 33.14 |
| Net Profit Margin | 9.83 | 15.22 | 13.81 |
| Earning Per Share | 1.97 | 3.30 | 2.28 |
| EBIDTA | 144.28 | 146.60 | 145.38 |
| Effective Tax Rate | 7.61 | 1.17 | 11.37 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 291.35 |
| Operating Expense | 148.20 |
| Net Profit | 28.65 |
| Net Profit Margin | 9.83 |
| Earning Per Share | 1.97 |
| EBIDTA | 144.28 |
| Effective Tax Rate | 7.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 990.49 | 692.34 | 416.48 |
| Operating Expenses Annual | 775.89 | 548.07 | 320.22 |
| Operating Profit Annual | 561.68 | 370.87 | 170.83 |
| Interest Annual | 304.43 | 189.98 | 71.26 |
| Depreciation | 19.68 | 13.77 | 7.18 |
| Net Profit Annual | 171.01 | 115.27 | 63.13 |
| Tax Annual | 54.48 | 41.69 | 22.61 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 990.49 |
| Operating Expenses Annual | 775.89 |
| Operating Profit Annual | 561.68 |
| Interest Annual | 304.43 |
| Depreciation | 19.68 |
| Net Profit Annual | 171.01 |
| Tax Annual | 54.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 896.87 | 315.31 | 301.39 |
| Cash Flow from Operations | -986.06 | -1,071.37 | -752.59 |
| Cash Flow from Investing | -227.92 | -648.56 | -45.79 |
| Cash Flow from Financing | 1,157.45 | 2,301.50 | 812.30 |
| Cash Flow at the End | 840.33 | 896.87 | 315.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 896.87 |
| Cash Flow from Operations | -986.06 |
| Cash Flow from Investing | -227.92 |
| Cash Flow from Financing | 1,157.45 |
| Cash Flow at the End | 840.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 54.43 | 51 | 40.92 |
| PBIT Margin (%) | 51.35 | 47.72 | 37.62 |
| PBT Margin (%) | 51.18 | 47.47 | 37.10 |
| Net PROFIT Margin (%) | 16.55 | 15.81 | 15.04 |
| Return On Networth / Equity (%) | 7.20 | 6.38 | 4.98 |
| Return On Networth /Employed (%) | 9.48 | 9.35 | 7.62 |
| Return On Assets (%) | 2.98 | 3.00 | 3.01 |
| Total Debt / Equity (X) | 1.36 | 1.06 | 0.60 |
| Asset Turnover Ratio (%) | 0.18 | 0.19 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 54.43 |
| PBIT Margin (%) | 51.35 |
| PBT Margin (%) | 51.18 |
| Net PROFIT Margin (%) | 16.55 |
| Return On Networth / Equity (%) | 7.20 |
| Return On Networth /Employed (%) | 9.48 |
| Return On Assets (%) | 2.98 |
| Total Debt / Equity (X) | 1.36 |
| Asset Turnover Ratio (%) | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 56.03 | 65.23 | 47.37 |
| Total Current Assets Annual | 1,670.47 | 1,598.56 | 456.75 |
| Non Current Assets Annual | 4,822.54 | 3,570.57 | 2,470.58 |
| Total Shareholders Funds Annual | 2,465.08 | 2,286.22 | 1,329.52 |
| Total Assets Annual | 6,493.01 | 5,169.12 | 2,927.34 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 56.03 |
| Total Current Assets Annual | 1,670.47 |
| Non Current Assets Annual | 4,822.54 |
| Total Shareholders Funds Annual | 2,465.08 |
| Total Assets Annual | 6,493.01 |
No Data Availabe
