Pro Fin Capital Services Complete Financial Statements

In FY2019, Pro Fin Capital Services (PROFINC) reported revenue ₹26 Cr, net profit ₹2 Cr and EPS ₹2.07, with a net profit margin of 7.7% and ROE of 8.3%. Full financial statements from FY2015 to FY2021 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PROFINC stock overview.

7 Years of Data
2021 - 2015

Complete Financial Data Export

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

PROFINC Revenue, Net Profit & EBITDA — Year-on-Year Growth

PROFINC YoY (Sept 2018 vs Sept 2019) — revenue +52.9%, net profit +100.0%, EBITDA +200.0%, expenses +53.3%.

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

PROFINC Income Statement — Revenue, EBITDA & Net Profit

Pro Fin Capital Services revenue ₹26 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹2.07 (2019) — net profit margin 7.7%. Explore PROFINC true value to estimate fundamental worth using multiple valuation models.

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

PROFINC Balance Sheet — Assets, Liabilities & Shareholders' Equity

PROFINC total assets ₹275 Cr, total equity ₹24 Cr, total liabilities ₹275 Cr (2021) — ROE 8.3%.

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

PROFINC Cash Flow Statement — Operating, Investing & Financing

Pro Fin Capital Services operating cash flow ₹12 Cr, investing ₹-11 Cr, financing ₹1 Cr, net cash flow ₹1 Cr (2021).

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