Protean e-Gov Technologies Complete Financial Statements
PROTEAN • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Protean e-Gov Technologies (PROTEAN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.06%
2025 data
EBITDA Margin
16.60%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
1.84%
2025 data
Return on Equity
2.40%
2025 data
Balance Sheet Ratios
Current Ratio
5.74
2025 data
Debt to Equity
1.31
2025 data
Equity Ratio
76.43%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.7%
Year-over-Year
Net Profit Growth
-14.3%
Year-over-Year
EBITDA Growth
-2.2%
Year-over-Year
Expense Growth
+17.6%
Year-over-Year
Assets Growth
+10.3%
Year-over-Year
Equity Growth
+7.9%
Year-over-Year
Liabilities Growth
+10.3%
Year-over-Year
Operating Cash Flow Growth
+232.8%
Year-over-Year
Investing Cash Flow Growth
-936.8%
Year-over-Year
Financing Cash Flow Growth
+12.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265 | 239 | 239 | 233 | 235 | 216 | 221 | 248 | 243 | 233 | 233 | 188 | 167 | 186 | 143 | 107 |
| Expenses | 221 | 204 | 194 | 188 | 200 | 181 | 187 | 199 | 198 | 186 | 207 | 148 | 135 | 143 | 127 | 89 |
| EBITDA | 44 | 34 | 45 | 45 | 35 | 34 | 35 | 49 | 46 | 47 | 26 | 39 | 32 | 43 | 17 | 18 |
| Operating Profit Margin % | 12.00% | 8.00% | 8.00% | 14.00% | 10.00% | 8.00% | 8.00% | 15.00% | 15.00% | 15.00% | -2.00% | 16.00% | 14.00% | 18.00% | 6.00% | 8.00% |
| Depreciation | 10 | 8 | 11 | 7 | 11 | 7 | 6 | 6 | 5 | 5 | 6 | 5 | 4 | 5 | 4 | 5 |
| Interest | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 32 | 25 | 32 | 38 | 24 | 27 | 29 | 43 | 41 | 42 | 19 | 34 | 27 | 38 | 12 | 14 |
| Tax | 8 | 5 | 9 | 10 | 4 | 6 | 6 | 11 | 9 | 10 | 4 | 9 | 6 | 10 | 2 | 2 |
| Net Profit | 24 | 20 | 24 | 28 | 19 | 21 | 23 | 33 | 32 | 32 | 15 | 26 | 21 | 28 | 10 | 12 |
| Earnings Per Share (₹) | 5.88 | 5.04 | 5.88 | 6.93 | 4.77 | 5.21 | 5.66 | 8.11 | 7.82 | 7.97 | 3.76 | 6.36 | 5.27 | 7.05 | 2.54 | 2.92 |
Related Pages for Protean e-Gov Technologies
Additional stock information and data for PROTEAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,307 | 1,185 | 1,104 | 988 | 863 | 940 | 870 |
| Current Assets | 471 | 437 | 408 | 542 | 388 | 434 | 330 |
| Fixed Assets | 153 | 86 | 63 | 65 | 51 | 64 | 157 |
| Capital Work in Progress | 11 | 13 | 11 | 5 | 1 | 5 | 5 |
| Investments | 661 | 550 | 529 | 364 | 285 | 406 | 373 |
| Other Assets | 482 | 536 | 501 | 556 | 525 | 465 | 335 |
| LIABILITIES | |||||||
| Total Liabilities | 1,307 | 1,185 | 1,104 | 988 | 863 | 940 | 870 |
| Current Liabilities | 82 | 36 | 19 | 25 | 23 | 18 | 27 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 999 | 926 | 857 | 788 | 668 | 754 | 665 |
| Share Capital | 41 | 41 | 40 | 40 | 40 | 40 | 40 |
| Reserves & Surplus | 958 | 886 | 817 | 748 | 628 | 714 | 626 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 193 | 58 | 137 | 11 | 100 | 54 | 136 |
| Investing Activities | -159 | 19 | -282 | -139 | 157 | -13 | -104 |
| Financing Activities | -42 | -48 | -44 | -1 | -183 | -39 | -39 |
| Net Cash Flow | -8 | 29 | -190 | -129 | 74 | 2 | -7 |