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

₹ 3.24 0.93%
11 Jun - 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 ₹ 192 Cr.
  • Current Price ₹ 3.24
  • High / Low ₹ 7.64 / 2.67
  • Stock P/E
  • Book Value ₹ 1.15
  • Dividend Yield 0.00 %
  • ROCE -0.08 %
  • ROE -3.76 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.83 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 3.90%
  • Company has a low return on equity of -0.03% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 34.1% of their holding.
  • Promoter holding has decreased over last 3 years: -10.1%

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3.86 6.02 4.23 5.70 5.84 8.85 6.97 -32.11 8.95 10.52 42.61 -8.23 16.98
5.02 0.68 0.54 0.57 7.76 4.25 0.52 1.95 9.22 6.50 24.68 9.33 31.41
Operating Profit -1.16 5.34 3.69 5.13 -1.92 4.60 6.45 -34.06 -0.27 4.02 17.93 -17.56 -14.43
OPM % -30.05% 88.70% 87.23% 90.00% -32.88% 51.98% 92.54% -3.02% 38.21% 42.08% -84.98%
0.16 0.13 0.13 0.13 0.13 0.00 0.00 0.40 0.15 0.00 2.01 0.00 7.79
Interest -1.09 2.86 2.82 4.20 2.80 2.80 3.01 2.67 2.89 0.57 0.82 0.23 0.93
Depreciation 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.01 0.06 0.00 0.00 0.00
Profit before tax 0.01 2.53 0.92 0.98 -4.67 1.73 3.37 -36.40 -3.02 3.39 19.12 -17.79 -7.57
Tax % 1,800.00% 25.69% 27.17% 25.51% -23.98% 23.70% 26.71% 1.37% -19.21% 25.07% 30.07% -29.79% -20.48%
-0.17 1.89 0.68 0.73 -3.55 1.32 2.46 -36.91 -2.45 2.54 13.37 -12.49 -6.02
EPS in Rs -0.00 0.03 0.01 0.01 -0.06 0.02 0.04 -0.62 -0.04 0.04 0.23 -0.21 -0.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.75 6.09 26.49 31.31 61.69 34.70 20.24 27.78 20.15 21.79 31.14 61.89
1.40 5.86 25.23 28.44 58.27 18.88 11.91 8.50 6.75 9.56 15.09 71.92
Operating Profit 0.35 0.23 1.26 2.87 3.42 15.82 8.33 19.28 13.40 12.23 16.05 -10.03
OPM % 20.00% 3.78% 4.76% 9.17% 5.54% 45.59% 41.16% 69.40% 66.50% 56.13% 51.54% -16.21%
0.00 0.00 0.00 0.00 0.26 0.42 0.02 6.89 0.40 0.53 0.55 9.80
Interest 0.00 0.04 0.16 0.45 0.43 11.26 14.96 19.51 12.15 12.68 11.37 2.56
Depreciation 0.05 0.08 0.21 0.19 0.26 0.51 0.43 0.37 0.31 0.31 0.24 0.06
Profit before tax 0.30 0.11 0.89 2.23 2.99 4.47 -7.04 6.29 1.34 -0.23 4.99 -2.85
Tax % 20.00% 72.73% 73.03% 55.16% 60.54% 34.23% 0.43% 40.22% 58.21% 56.52% 41.48% -8.77%
0.24 0.03 0.24 1.00 1.18 2.95 -7.07 3.77 0.56 -0.37 2.92 -2.60
EPS in Rs 0.00 0.00 0.00 0.02 0.02 0.05 -0.11 0.06 0.01 -0.01 0.05 -0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 5.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 26%
5 Years: 25%
3 Years: 45%
TTM: 99%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: %
TTM: -189%
Stock Price CAGR
10 Years: 4%
5 Years: 42%
3 Years: 82%
1 Year: 5%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 0%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.47 7.07 7.07 7.07 7.07 7.07 7.07 7.07 21.20 21.20 29.63 29.63
Reserves 8.31 16.84 17.21 18.54 20.16 23.77 16.70 31.51 18.11 7.66 40.83 38.23
3.81 8.39 11.60 13.64 115.71 197.66 213.92 252.73 280.09 315.64 298.82 280.55
12.23 17.24 54.33 105.25 79.00 42.55 37.54 15.30 30.03 17.95 7.21 41.35
Total Liabilities 29.82 49.54 90.21 144.50 221.94 271.05 275.23 306.61 349.43 362.45 376.49 389.76
0.27 0.18 0.62 0.42 6.00 5.50 5.07 22.43 22.12 21.80 21.57 17.77
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.15 4.15 4.15 4.40 4.42 11.44 11.47 5.21 5.21 5.21 5.21 3.29
25.40 45.21 85.44 139.68 211.52 254.11 258.69 278.97 322.10 335.44 349.71 368.70
Total Assets 29.82 49.54 90.21 144.50 221.94 271.05 275.23 306.61 349.43 362.45 376.49 389.76

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2.14 -14.69 -1.49 -0.76 -0.14 -65.81 11.60 -18.11 -15.37 -12.31 -9.78 13.06
-4.46 0.00 -0.64 -0.25 -5.85 -7.02 -11.04 -11.47 0.00 0.00 0.00 7.49
6.65 14.55 3.05 1.62 5.48 71.14 0.50 29.38 15.22 12.79 9.75 -20.83
Net Cash Flow 0.05 -0.14 0.92 0.60 -0.51 -1.69 1.07 -0.20 -0.15 0.47 -0.03 -0.28
Free Cash Flow -2.45 -14.69 -2.13 -0.76 -5.98 -65.81 0.60 -18.11 -15.37 -12.31 -9.78 18.62
CFO/OP -571% -6,243% -53% 3% 20% -409% 153% -85% -76% -93% -61% -138%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 0.35 0.00 0.00 0.36 0.00 0.00 0.00 0.00 47.48
Inventory Days 90.00 34.22 6.81 6.15 22.80 218.81 81.11 131.09 258.00 13.02 12.58
Days Payable 6,090.00 1,289.67 813.50 1,425.44 288.43 161.77 281.93 194.83 72.00 0.00 185.33
Cash Conversion Cycle -6,000.00 -1,255.45 -806.69 -1,418.94 -265.63 57.04 -200.46 -63.74 186.00 0.00 13.02 -125.28
Working Capital Days 2,615.49 1,625.42 394.21 364.65 -437.18 -336.39 -600.16 -133.49 -348.15 -113.91 -49.46 -101.26
ROCE % 2.12% 0.60% 3.08% 7.13% 3.75% 8.47% 3.40% 9.75% 4.42% 3.75% 4.58% -0.08%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Loans and Advances
INR

Log in to view insights

Please log in to see hidden values.

Login
Capital to Risk-Weighted Assets (CRAR)
%
Liquidity Coverage Ratio
ratio
Tier I CRAR
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

16 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
12.23% 10.46% 8.22% 8.22% 8.22% 4.58% 4.58% 4.91% 4.37% 4.36% 4.11% 3.91%
0.00% 0.00% 0.00% 0.00% 0.00% 0.47% 0.24% 0.34% 0.34% 0.30% 0.02% 0.02%
87.76% 89.54% 91.78% 91.78% 91.77% 94.95% 95.17% 94.74% 95.29% 95.33% 95.88% 96.07%
No. of Shareholders 23,97723,92025,05425,95725,86327,33527,99626,90626,66327,90835,04436,031

* 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