Prostarm Info Systems Complete Financial Statements

PROSTARM • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Prostarm Info Systems (PROSTARM). Downloads include all available records across all periods. For market performance, see the PROSTARM stock price today .

Profitability Ratios

Net Profit Margin 11.94% 2025 data
EBITDA Margin 19.40% 2025 data
Operating Margin 17.00% 2025 data
Return on Assets 3.36% 2025 data
Return on Equity 7.69% 2025 data

Balance Sheet Ratios

Current Ratio 38.80 2025 data
Debt to Equity 2.29 2025 data
Equity Ratio 43.70% 2025 data
Asset Turnover 0.28 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-32.3%
Year-over-Year
Net Profit Growth
-42.9%
Year-over-Year
EBITDA Growth
-38.1%
Year-over-Year
Expense Growth
-29.5%
Year-over-Year
Assets Growth
+17.2%
Year-over-Year
Equity Growth
+20.9%
Year-over-Year
Liabilities Growth
+17.2%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Investing Cash Flow Growth
-62.5%
Year-over-Year
Financing Cash Flow Growth
+26.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 67 82 56 99 94 77
Expenses 55 71 51 78 91 65
EBITDA 13 12 5 21 3 12
Operating Profit Margin % 17.00% 14.00% 7.00% 21.00% 3.00% 15.00%
Depreciation 1 1 1 1 1 1
Interest 1 1 2 2 1 1
Profit Before Tax 11 9 3 19 1 10
Tax 3 3 1 5 0 3
Net Profit 8 7 2 14 1 7
Earnings Per Share (₹) 1.54 1.58 0.39 4.35 0.22 1.78

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 238 203 155 98
Current Assets 194 162 121 82
Fixed Assets 25 16 10 8
Capital Work in Progress 0 10 9 0
Investments 0 0 0 3
Other Assets 213 178 137 87
LIABILITIES
Total Liabilities 238 203 155 98
Current Liabilities 5 6 8 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 104 86 63 44
Share Capital 43 43 43 9
Reserves & Surplus 61 42 18 32

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -6 -8 -14 4
Investing Activities -13 -8 -8 -9
Financing Activities 19 15 21 6
Net Cash Flow 0 0 -1 1