Pro FX Tech Complete Financial Statements
In FY2026, Pro FX Tech (PROFX) reported revenue ₹177 Cr, net profit ₹15 Cr and EPS ₹8.67, with a net profit margin of 8.5% and ROE of 16.9%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Pro FX Tech ownership pattern to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
PROFX Revenue, Net Profit & EBITDA — Year-on-Year Growth
PROFX YoY (March 2025 vs March 2026) — revenue +36.2%, net profit +25.0%, EBITDA +11.1%, expenses +39.3%. Also explore PROFX price movement history to track price trends across different timeframes.
PROFX Income Statement — Revenue, EBITDA & Net Profit
Pro FX Tech revenue ₹177 Cr, EBITDA ₹20 Cr, net profit ₹15 Cr, EPS ₹8.67 (2026) — net profit margin 8.5%. For live price, earnings ratios and company overview, see Pro FX Tech stock price NSE.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 177 | 130 | 111 | 96 | 86 | 56 | 56 |
| Expenses | 156 | 112 | 96 | 86 | 78 | 53 | 54 |
| EBITDA | 20 | 18 | 15 | 11 | 8 | 3 | 3 |
| Operating Profit Margin % | 11.00% | 13.00% | 13.00% | 11.00% | 9.00% | 4.00% | 4.00% |
| Depreciation | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 20 | 17 | 13 | 9 | 6 | 1 | 1 |
| Tax | 5 | 4 | 3 | 2 | 2 | 1 | 0 |
| Net Profit | 15 | 12 | 9 | 6 | 4 | 1 | 1 |
| Earnings Per Share (₹) | 8.67 | 9.51 | 7.33 | 4.93 | 3.32 | 282.00 | 575.00 |
PROFX Balance Sheet — Assets, Liabilities & Shareholders' Equity
PROFX total assets ₹112 Cr, total equity ₹89 Cr, total liabilities ₹ Cr (2026) — ROE 16.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 112 | 66 | 46 | 38 | 33 | 22 | 24 |
| Current Assets | 106 | 63 | 43 | 33 | 27 | 20 | 22 |
| Fixed Assets | 2 | 1 | 1 | 3 | 4 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 65 | 45 | 35 | 29 | 21 | 23 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 5 | 3 | 4 | 3 | 4 | 1 | 4 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 89 | 37 | 25 | 15 | 8 | 5 | 4 |
| Share Capital | 18 | 13 | 13 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 72 | 24 | 12 | 15 | 8 | 5 | 4 |
PROFX Cash Flow Statement — Operating, Investing & Financing
Pro FX Tech operating cash flow ₹3 Cr, investing ₹-1 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 3 | 1 | -2 | 12 | 5 | 2 |
| Investing Activities | -1 | 0 | 0 | -5 | 0 | -2 |
| Financing Activities | -3 | 2 | -2 | -3 | -3 | 0 |
| Net Cash Flow | 0 | 3 | -4 | 3 | 2 | 0 |