Prevest Denpro Limited (BOM:543363)
India flag India · Delayed Price · Currency is INR
405.45
+16.45 (4.23%)
At close: Aug 21, 2026

Prevest Denpro Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
751.11718.09630.28564.29498.54381.11
Revenue Growth
14.78%13.93%11.70%13.19%30.81%33.01%
Gross Profit
577.67551.97499.42423.19369.67278.54
Operating Income
241.19226.97201.85185.71189.36145.32
Net Income
217.24204.91181.55161.37157.1115.69
Earnings Per Share
18.1017.0715.1313.4413.099.64
EPS Growth
14.99%12.86%12.51%2.69%35.80%18.19%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
815.44815.44655.99502.69401.97430.48
Total Debt
-----13.67
Net Cash (Debt)
815.44815.44655.99502.69401.97416.82
Net Cash Growth
24.31%24.31%30.50%25.06%-3.56%169.51%
Net Cash Per Share
67.9467.9354.6541.8833.5034.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-148.09148.17116.25106.6769.62
Capital Expenditures
--18.95-19.68-37.31-135.28-48.91
Free Cash Flow
-129.14128.4978.93-28.6120.71
Free Cash Flow Growth
-0.50%62.78%---68.25%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
76.91%76.87%79.24%75.00%74.15%73.09%
Operating Margin
32.11%31.61%32.03%32.91%37.98%38.13%
Pretax Margin
38.85%38.45%38.47%37.98%42.04%42.12%
Profit Margin
28.92%28.54%28.80%28.60%31.51%30.35%
FCF Margin
-17.98%20.39%13.99%-5.74%5.44%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.000-1.0001.0001.000
Dividend Per Share Growth
0%-0%0%-
Dividend Yield
0.25%-0.23%0.28%0.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.4020.0228.3426.2621.2537.46
P/FCF Ratio
37.6931.7740.0453.69-209.19
PS Ratio
6.485.718.167.516.7011.37