Promact Impex Complete Financial Statements
PROMACT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Promact Impex (PROMACT).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
100.00%
2025 data
Operating Margin
69.00%
2025 data
Balance Sheet Ratios
Equity Ratio
-28.57%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Operating Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 2 | 2 | 0 | 0 | 17 | 32 | 8 | 14 | 1 | 1 |
| Expenses | 0 | 0 | 0 | 0 | 1 | 0 | 16 | 30 | 7 | 12 | 0 | 0 |
| EBITDA | 1 | 1 | 2 | 1 | -1 | 0 | 1 | 2 | 1 | 2 | 1 | 1 |
| Operating Profit Margin % | 43.00% | 69.00% | 85.00% | 77.00% | -656.00% | 25.00% | 5.00% | 6.00% | 8.00% | 6.00% | 59.00% | 69.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Profit Before Tax | 0 | 0 | 1 | 1 | -2 | -1 | 0 | 1 | 0 | 1 | -1 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 1 | 1 | -2 | -1 | 0 | 1 | 0 | 1 | -1 | 2 |
| Earnings Per Share (₹) | 0.10 | 0.19 | 1.38 | 0.80 | -2.24 | -1.00 | 0.37 | 1.50 | 0.27 | 0.72 | -0.73 | 2.94 |
Related Pages for Promact Impex
Additional stock information and data for PROMACT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7 | 7 | 7 | 7 | 9 | 10 | 11 | 6 | 11 | 8 | 7 |
| Current Assets | 5 | 5 | 5 | 5 | 6 | 6 | 8 | 2 | 6 | 3 | 3 |
| Fixed Assets | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 4 | 8 | 5 | 5 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7 | 7 | 7 | 7 | 9 | 10 | 11 | 6 | 11 | 8 | 7 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 3 | 2 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -2 | -2 | -3 | -3 | -2 | -1 | -2 | -3 | -3 | -3 | -3 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | -8 | -9 | -9 | -10 | -8 | -8 | -8 | -9 | -9 | -10 | -9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 2 | 1 | 0 | 0 | 4 | -5 | 5 | 2 | -2 | 1 |
| Investing Activities | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 0 | 3 |
| Financing Activities | -1 | -2 | -1 | -1 | 0 | -4 | 4 | -6 | -3 | -1 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 3 |