Pro Fin Capital Services Ltd

Pro Fin Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pro Fin Capital Services Ltd

₹ 13.8 -4.96%
05 Dec - close price
profincapital.com BSE: 511557
About

Incorporated in 1991, Pro Fin Capital Services Ltd is engaged in financial sector and capital market services.

Key Points

Services Offered:[1]
a) NSB/BSE Trading
b) Currency Derivatives
c) Commodities
d) Depository Services
e) Futures & Options/Derivatives
f) Arbitrage trading strategies
g) Advisory reports & Special Situation
Research Reports

Website BSE
  • Market Cap ₹ 409 Cr.
  • Current Price ₹ 13.8
  • High / Low ₹ 15.3 / 3.73
  • Stock P/E 27.2
  • Book Value ₹ 2.92
  • Dividend Yield 0.00 %
  • ROCE 4.58 %
  • ROE 5.88 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 4.73 times its book value
  • The company has delivered a poor sales growth of -2.14% over past five years.
  • Promoter holding is low: 4.36%
  • Company has a low return on equity of 2.53% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged or encumbered 29.4% of their holding.
  • Promoter holding has decreased over last 3 years: -9.64%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
6 5 4 6 4 6 6 9 7 6 9 11 43
1 1 5 1 1 1 8 4 1 2 9 6 25
Operating Profit 5 5 -1 5 4 5 -2 5 6 4 -0 4 18
OPM % 89% 89% -30% 89% 87% 90% -33% 52% 93% 70% -3% 38% 42%
0 0 0 0 0 0 0 0 0 0 0 0 2
Interest 5 4 -1 3 3 4 3 3 3 3 3 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 3 1 1 -5 2 3 2 -3 3 19
Tax % 23% 25% 1,800% 26% 27% 26% -24% 24% 27% 24% -19% 25% 30%
0 0 -0 2 1 1 -4 1 2 2 -2 3 13
EPS in Rs 0.01 0.00 -0.01 0.06 0.02 0.02 -0.11 0.04 0.08 0.05 -0.08 0.09 0.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0 2 6 26 31 62 35 20 28 20 22 31 68
0 1 6 25 28 58 19 12 8 7 10 15 42
Operating Profit 0 0 0 1 3 3 16 8 19 13 12 16 26
OPM % 7% 20% 4% 5% 9% 6% 46% 41% 69% 66% 56% 52% 38%
0 0 0 0 0 0 0 0 7 0 1 1 3
Interest 0 0 0 0 0 0 11 15 20 12 13 11 7
Depreciation 0 0 0 0 0 0 1 0 0 0 0 0 0
Profit before tax 0 0 0 1 2 3 4 -7 6 1 -0 5 22
Tax % 33% 20% 73% 73% 55% 61% 34% 0% 40% 58% 57% 41%
0 0 0 0 1 1 3 -7 4 1 -0 3 15
EPS in Rs 0.00 0.01 0.00 0.01 0.03 0.04 0.09 -0.22 0.12 0.02 -0.01 0.10 0.51
Dividend Payout % 0% 0% 0% 0% 0% 6% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 33%
5 Years: -2%
3 Years: 4%
TTM: 150%
Compounded Profit Growth
10 Years: 28%
5 Years: 0%
3 Years: -8%
TTM: 1467%
Stock Price CAGR
10 Years: 11%
5 Years: 75%
3 Years: 116%
1 Year: 263%
Return on Equity
10 Years: 2%
5 Years: 0%
3 Years: 3%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5 5 7 7 7 7 7 7 7 21 21 30 30
Reserves -1 8 17 17 19 20 24 17 32 18 8 41 57
6 4 8 12 14 116 198 214 253 280 316 299 259
0 12 17 54 105 79 43 38 15 30 18 7 48
Total Liabilities 11 30 50 90 144 222 271 275 307 349 362 376 393
0 0 0 1 0 6 6 5 22 22 22 22 18
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 4 4 4 4 4 11 11 5 5 5 5 5
11 25 45 85 140 212 254 259 279 322 335 350 370
Total Assets 11 30 50 90 144 222 271 275 307 349 362 376 393

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-7 -2 -15 -1 -1 -0 -66 12 -18 -15 -12 -10
0 -4 0 -1 -0 -6 -7 -11 -11 0 0 0
7 7 15 3 2 5 71 0 29 15 13 10
Net Cash Flow 0 0 -0 1 1 -1 -2 1 -0 -0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 96 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 90 34 7 6 23 219 81 131 258 13
Days Payable 6,090 1,290 814 1,425 288 162 282 195 72 0
Cash Conversion Cycle 96 -6,000 -1,255 -807 -1,419 -266 57 -200 -64 186 0 13
Working Capital Days 8,847 2,615 1,625 394 365 -437 -336 -600 -133 -348 -114 -49
ROCE % 0% 2% 1% 3% 7% 4% 8% 3% 10% 4% 4% 5%

Shareholding Pattern

Numbers in percentages

51 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
14.00% 14.00% 12.23% 10.46% 8.22% 8.22% 8.22% 4.58% 4.58% 4.91% 4.37% 4.36%
0.00% 0.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.47% 0.24% 0.34% 0.34% 0.30%
0.00% 5.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
85.99% 80.04% 87.76% 89.54% 91.78% 91.78% 91.77% 94.95% 95.17% 94.74% 95.29% 95.33%
No. of Shareholders 25,27424,73423,97723,92025,05425,95725,86327,33527,99626,90626,66327,908

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports