Pro Fin Capital Services Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	96.48	306.94	217.92	201.48	267.03	202.37
Total Interest Expense	45.07	113.66	125.61	121.54	195.13	149.55
Net Interest Income	51.41	193.27	92.32	79.94	71.9	52.82
Gain (Loss) on Sale of Investments	-	-	-	-	10.68	-
Other Revenue	442.12	-0	-	-	0.05	0.2
Revenue Before Loan Losses	493.53	193.27	92.32	79.94	82.63	53.02
Revenue	493.53	193.27	92.32	79.94	82.63	53.02
Revenue Growth (YoY)	200.61%	109.36%	15.48%	-3.25%	55.84%	-77.35%
Salaries & Employee Benefits	4.46	6.25	6.03	10.83	11.97	29.5
Cost of Services Provided	423.26	79.57	8.26	45.14	66.88	81.49
Other Operating Expenses	-11	4.43	6.28	6.43	-62.85	8.15
Total Operating Expenses	468.17	143.33	94.65	66.58	19.7	123.42
Operating Income	25.36	49.94	-2.33	13.36	62.93	-70.4
EBT Excluding Unusual Items	25.36	49.94	-2.33	13.36	62.93	-70.4
Other Unusual Items	-8.43	-8.43	-1.13	-3.18	-10.26	0.05
Pretax Income	16.94	41.52	-3.46	10.18	52.67	-70.36
Income Tax Expense	7.16	12.32	0.24	4.61	15.01	0.3
Earnings From Continuing Ops.	9.77	29.2	-3.7	5.56	37.67	-70.66
Net Income	9.77	29.2	-3.7	5.56	37.67	-70.66
Net Income to Common	9.77	29.2	-3.7	5.56	37.67	-70.66
Net Income Growth	-42.53%	-	-	-85.23%	-	-
Shares Outstanding (Basic)	717	593	424	424	424	424
Shares Outstanding (Diluted)	717	593	424	424	424	424
Shares Change (YoY)	69.43%	39.76%	-	-0.04%	-	-
EPS (Basic)	0.01	0.05	-0.01	0.01	0.09	-0.17
EPS (Diluted)	0.01	0.05	-0.01	0.01	0.09	-0.17
EPS Growth	-64.96%	-	-	-85.22%	-	-
Free Cash Flow	-	-97.78	-123.13	-153.72	-181.08	6.04
Free Cash Flow Per Share	-	-0.17	-0.29	-0.36	-0.43	0.01
Operating Margin	5.14%	25.84%	-2.53%	16.71%	76.16%	-132.79%
Profit Margin	1.98%	15.11%	-4.00%	6.96%	45.58%	-133.27%
Free Cash Flow Margin	-	-50.59%	-133.38%	-192.28%	-219.15%	11.39%
Effective Tax Rate	42.29%	29.67%	-	45.32%	28.49%	-
Revenue as Reported	560.2	316.91	223.2	205.44	346.62	202.57

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.