Prevest Denpro Limited (PREVEST)

BSE: ₹381.20
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Mar 2024 Sep 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 26.57 29.86 29.63 33.40 15.77 34.41 18.46 37.40
YOY Revenue Growth % - - - - -40.66% 15.23% -37.69% 11.97%
Other Income 1.34 1.52 1.90 2.16 1.17 2.36 1.15 2.56
Total Income 27.91 31.38 31.53 35.57 16.93 36.77 19.61 39.96
Total Expenses + 17.59 20.27 20.25 22.60 10.94 23.41 13.17 25.70
Cost of Materials Consumed 7.04 6.72 6.72 5.91 4.06 8.78 4.66 8.42
Employee Benefit Expense 4.78 5.09 5.57 5.78 3.06 6.34 3.47 6.90
Other Expenses 5.52 7.63 7.21 10.13 3.84 7.79 5.44 10.09
Operating Profit 8.98 9.59 9.38 10.80 4.82 11.00 5.29 11.70
OPM % 33.8% 32.1% 31.7% 32.3% 30.6% 32% 28.7% 31.3%
Profit Before Tax + 10.32 11.11 11.28 12.97 5.99 13.36 6.44 14.25
Tax Expense 10.32 11.11 11.28 12.97 5.99 13.36 6.44 14.25
Tax % 100% 100% 100% 100% 100% 100% 100% 100%
Profit After Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS (Basic) 6.52 7.01 7.07 8.06 3.67 8.29 3.93 8.78

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 71.81 63.03 56.43
YOY Revenue Growth % 13.93% 11.69% -
Other Income 4.92 4.07 2.86
Total Income 76.72 67.09 59.29
Total Expenses + 49.11 42.84 37.86
Cost of Materials Consumed 17.82 12.63 13.76
Employee Benefit Expense 13.24 11.35 9.88
Other Expenses 17.25 17.34 13.15
Operating Profit 22.70 20.18 18.57
OPM % 31.6% 32% 32.9%
Profit Before Exceptional 0.00 0.00 0.00
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 27.61 24.25 21.43
Tax Expense 27.61 24.25 21.43
Tax % 100% 100% 100%
Profit After Tax 0.00 0.00 0.00
EPS (Basic) 17.07 15.13 13.45

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 26.70 26.81 26.75
Property, Plant & Equipment 26.60 26.81 0.00
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 106.49 85.72 68.07
Inventories 10.89 8.04 6.24
Trade Receivables 0.00 0.00 0.00
Cash and Cash Equivalents 72.85 60.90 48.61
Current Investments 8.69 4.70 1.66
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 0.00 0.00 0.00
Other Equity 0.00 0.00 0.00
Non-Current Liabilities 1.25 1.00 0.69
Current Liabilities 7.14 5.96 5.51
Total Liabilities 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 14.81 14.82 11.62
Cash from Investing Activities -1.59 -1.33 -1.70
Cash from Financing Activities -1.20 -1.20 -0.32
Net Increase/Decrease in Cash 11.96 12.29 9.61