PRO FIN CAPITAL SERVICES LTD. (PROFINC)

BSE: ₹3.28
Stock Performance
Corporate Announcements

Quarterly Financials

Consolidated Standalone
Particulars Jun 2018 Sep 2018 Dec 2018 Sep 2019 Dec 2019
Revenue from Operations 2.61 12.74 11.38 18.81 22.22
YOY Revenue Growth % - - - - 752.38%
Other Income 2.99 3.96 3.86 0.00 0.00
Total Income 5.60 16.70 15.24 18.81 22.22
Total Expenses + 4.43 15.38 15.20 17.81 21.08
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.09 0.11 0.17 0.12 0.16
Other Expenses 0.65 0.16 0.12 0.25 0.17
Operating Profit -1.82 -2.64 -3.82 0.99 1.15
OPM % -69.9% -20.7% -33.6% 5.3% 5.2%
Profit Before Tax + 1.17 1.33 0.04 0.99 1.15
Tax Expense 0.41 1.33 0.04 0.28 0.32
Tax % 35% 100% 100% 27.9% 28%
Profit After Tax 0.76 0.00 0.00 0.72 0.82
EPS (Basic) 1.07 1.35 0.04 1.01 1.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2.62 21.79 20.15 26.70 20.24 34.67
YOY Revenue Growth % -87.98% 8.16% -24.55% 31.95% -41.63% -
Other Income 69.07 0.53 0.40 7.96 0.02 0.45
Total Income 71.69 22.32 20.54 34.66 20.26 35.12
Total Expenses + 74.54 22.55 19.35 28.37 27.30 30.65
Employee Benefit Expense 0.42 0.60 1.17 1.20 2.95 1.31
Other Expenses 1.28 8.95 1.94 1.08 1.49 2.34
Operating Profit -71.92 -0.76 0.80 -1.67 -7.06 4.02
OPM % -2745.2% -3.5% 4% -6.2% -34.9% 11.6%
Profit Before Exceptional -2.85 -0.23 1.19 6.29 -7.04 4.47
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -2.85 -0.23 1.19 6.29 -7.04 4.47
Tax Expense -0.25 0.02 0.46 1.50 0.03 1.16
Tax % - - 38.7% 23.8% - 26%
Profit After Tax -2.60 -0.26 0.73 4.79 -7.07 3.31
EPS (Basic) -0.08 -0.01 0.07 6.78 -10.01 4.69

Balance Sheet

Particulars Mar 2026 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 32.31 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 0.05 4.07 4.39 4.70 16.07 5.50
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 3.29 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 357.45 0.00 0.00 0.00 0.00 0.00
Inventories 2.42 2.58 2.58 2.18 1.66 9.13
Trade Receivables 8.05 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.21 0.53 0.05 0.21 0.41 -0.66
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 67.86 28.86 39.30 38.57 23.77 30.84
Equity Share Capital 29.63 21.20 21.20 7.07 7.07 7.07
Other Equity 38.23 7.66 18.10 31.50 16.70 23.77
Non-Current Liabilities 320.26 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1.65 0.00 0.00 0.00 0.00 0.00
Total Liabilities 321.91 333.59 310.13 268.03 251.46 240.22

Cash Flow Statement

Particulars Mar 2026 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 14.62 -12.31 -15.21 -18.11 11.60 0.00
Cash from Investing Activities 5.92 0.00 0.00 -11.47 -11.02 0.00
Cash from Financing Activities -20.83 12.79 15.22 29.38 0.48 0.00
Net Increase/Decrease in Cash -0.28 0.47 0.00 -0.20 1.07 0.00