Pro Fin Capital Services Complete Financial Statements
PROFINC • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2021 - 2015
Complete Financial Data Export
Export complete financial statements for Pro Fin Capital Services (PROFINC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.69%
2019 data
EBITDA Margin
11.54%
2019 data
Operating Margin
10.00%
2019 data
Return on Assets
0.73%
2019 data
Return on Equity
8.33%
2019 data
Balance Sheet Ratios
Current Ratio
0.02
2019 data
Debt to Equity
11.46
2019 data
Equity Ratio
8.73%
2019 data
Asset Turnover
0.09
2019 data
Year-over-Year Growth Analysis
Comparing Sept 2018 vs Sept 2019
Revenue Growth
+52.9%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
+53.3%
Year-over-Year
Assets Growth
+1.5%
Year-over-Year
Equity Growth
-22.6%
Year-over-Year
Liabilities Growth
+1.5%
Year-over-Year
Operating Cash Flow Growth
+118.2%
Year-over-Year
Investing Cash Flow Growth
-57.1%
Year-over-Year
Financing Cash Flow Growth
-98.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 | 24 | 7 | 22 | 17 | 7 | 3 | 15 | 1 | 22 | 0 | 13 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 23 | 24 | 6 | 21 | 15 | 12 | 4 | 15 | 1 | 25 | 1 | 16 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 0 |
| EBITDA | 3 | 0 | 1 | 1 | 1 | -5 | -2 | 0 | 0 | -4 | 0 | -3 | 0 | -3 | 1 | 0 | 0 | -1 | 0 | 0 |
| Operating Profit Margin % | 10.00% | 0.00% | 19.00% | 6.00% | 9.00% | -67.00% | -67.00% | 1.00% | -19.00% | -38.00% | -47.00% | -24.00% | 0.00% | -120.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 2 | -4 | 2 | -1 | 2 | -1 | 1 | 2 | 1 | 0 | 1 | 1 |
| Tax | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | 2 | 0 | 1 | 1 | 1 | -1 | 1 | 0 | 1 | -4 | 1 | -1 | 1 | -1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Earnings Per Share (₹) | 2.07 | 0.00 | 1.06 | 1.17 | 1.35 | -0.95 | 1.07 | 0.04 | 1.65 | -4.95 | 1.61 | 1.65 | 1.45 | -1.20 | 0.92 | 1.85 | 1.15 | -0.39 | 0.96 | 0.48 |
Related Pages for Pro Fin Capital Services
Additional stock information and data for PROFINC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 275 | 271 | 222 | 148 | 93 | 55 | 37 |
| Current Assets | 5 | 10 | 6 | 145 | 91 | 54 | 36 |
| Fixed Assets | 16 | 6 | 6 | 0 | 1 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12 | 11 | 4 | 1 | 0 | 0 | 0 |
| Other Assets | 248 | 254 | 212 | 147 | 92 | 55 | 37 |
| LIABILITIES | |||||||
| Total Liabilities | 275 | 271 | 222 | 148 | 93 | 55 | 37 |
| Current Liabilities | 213 | 198 | 116 | 7 | 6 | 5 | 2 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 24 | 31 | 27 | 32 | 31 | 31 | 20 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
| Reserves & Surplus | 17 | 24 | 20 | 19 | 18 | 18 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 12 | -66 | 0 | -1 | 1 | -13 | -11 |
| Investing Activities | -11 | -7 | -6 | 0 | -1 | 0 | -1 |
| Financing Activities | 1 | 71 | 6 | 1 | 1 | 12 | 12 |
| Net Cash Flow | 1 | -2 | -1 | 1 | 1 | 0 | 0 |