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Pro Fin Capital Services Ltd. (BOM:511557)
India flag India · Delayed Price · Currency is INR
3.010
+0.040 (1.35%)
At close: Jul 27, 2026

Pro Fin Capital Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
593.33593.33193.2792.3279.9482.63
Revenue Growth
206.99%206.99%109.36%15.48%-3.25%55.84%
Operating Income
-28.51-28.5149.94-2.3313.3662.93
Net Income
-26.01-26.0129.2-3.75.5637.67
Earnings Per Share
-0.04-0.040.05-0.010.010.09
EPS Growth
-----85.22%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.152.157.5731.0326.2823.85
Total Debt
2,8052,8052,9883,1562,8012,527
Net Cash (Debt)
-2,803-2,803-2,981-3,125-2,775-2,503
Net Cash Growth
------
Net Cash Per Share
-4.74-4.74-5.03-7.37-6.54-5.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
130.61130.61-97.78-123.13-153.72-181.08
Capital Expenditures
------
Free Cash Flow
130.61130.61-97.78-123.13-153.72-181.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-4.81%-4.81%25.84%-2.53%16.71%76.16%
Pretax Margin
-4.81%-4.81%21.48%-3.75%12.73%63.74%
Profit Margin
-4.38%-4.38%15.11%-4.00%6.96%45.58%
FCF Margin
22.01%22.01%-50.59%-133.38%-192.28%-219.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--32.46-45.2628.68
P/FCF Ratio
13.6613.48----
PS Ratio
3.012.974.902.503.1513.07