Pro CLB Global Ltd
Incorporated in 1994, Provestment Services
Ltd is in the business of Air Ticketing, Tour Operator & Money Changer and providing consulting services to corporate entities across the globe.
- Market Cap ₹ 21.1 Cr.
- Current Price ₹ 41.3
- High / Low ₹ 56.7 / 15.5
- Stock P/E
- Book Value ₹ 19.7
- Dividend Yield 0.00 %
- ROCE -7.77 %
- ROE -8.53 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 33.4%
- Company has a low return on equity of -5.00% over last 3 years.
- Company has high debtors of 299 days.
* 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 Consulting Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.89 | 83.46 | 74.28 | 78.45 | 109.74 | 116.53 | 103.45 | 0.67 | 0.18 | 0.02 | 0.36 | 0.61 | 0.55 | |
| 74.08 | 82.96 | 72.82 | 78.17 | 110.99 | 116.86 | 104.53 | 1.60 | 1.89 | 1.78 | 0.64 | 1.38 | 1.37 | |
| Operating Profit | 0.81 | 0.50 | 1.46 | 0.28 | -1.25 | -0.33 | -1.08 | -0.93 | -1.71 | -1.76 | -0.28 | -0.77 | -0.82 |
| OPM % | 1.08% | 0.60% | 1.97% | 0.36% | -1.14% | -0.28% | -1.04% | -138.81% | -950.00% | -8,800.00% | -77.78% | -126.23% | -149.09% |
| 1.07 | 1.16 | 0.43 | 1.85 | 3.09 | 2.27 | 2.44 | 2.39 | 2.30 | 0.89 | 0.65 | -0.09 | -0.09 | |
| Interest | 0.99 | 0.74 | 0.59 | 0.64 | 0.41 | 0.78 | 0.84 | 0.79 | 0.57 | 0.23 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.28 | 0.33 | 0.29 | 0.30 | 0.19 | 0.24 | 0.20 | 0.24 | 0.23 | 0.18 | 0.12 | 0.05 | 0.02 |
| Profit before tax | 0.61 | 0.59 | 1.01 | 1.19 | 1.24 | 0.92 | 0.32 | 0.43 | -0.21 | -1.28 | 0.24 | -0.91 | -0.93 |
| Tax % | 26.23% | 15.25% | 28.71% | 5.88% | 33.87% | 41.30% | 31.25% | -2.33% | 61.90% | -32.03% | 25.00% | 7.69% | |
| 0.45 | 0.50 | 0.71 | 1.12 | 0.82 | 0.54 | 0.22 | 0.43 | -0.34 | -0.87 | 0.18 | -0.98 | -0.99 | |
| EPS in Rs | 0.88 | 0.98 | 1.39 | 2.19 | 1.61 | 1.06 | 0.43 | 0.84 | -0.67 | -1.70 | 0.35 | -1.92 | -1.95 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -39% |
| 5 Years: | -64% |
| 3 Years: | 50% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1188% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 63% |
| 1 Year: | 171% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -4% |
| 3 Years: | -5% |
| Last Year: | -9% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Reserves | 4.08 | 4.57 | 5.29 | 6.41 | 7.28 | 6.31 | 6.57 | 6.97 | 6.63 | 5.76 | 5.94 | 4.96 |
| 9.58 | 3.15 | 4.76 | 3.00 | 1.68 | 3.89 | 6.30 | 5.91 | 5.57 | 0.29 | 0.02 | 0.00 | |
| 6.08 | 5.27 | 4.99 | 6.76 | 5.96 | 7.43 | 5.41 | 3.79 | 2.93 | 3.30 | 1.87 | 1.44 | |
| Total Liabilities | 24.84 | 18.09 | 20.14 | 21.27 | 20.02 | 22.73 | 23.38 | 21.77 | 20.23 | 14.45 | 12.93 | 11.50 |
| 4.72 | 4.41 | 4.35 | 4.06 | 4.12 | 3.96 | 4.16 | 3.75 | 3.55 | 1.19 | 1.15 | 0.00 | |
| CWIP | 0.85 | 0.85 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.36 | 0.42 | 0.21 | 0.00 | 0.01 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.91 | 12.41 | 14.73 | 17.21 | 15.89 | 18.51 | 19.22 | 18.02 | 16.68 | 13.26 | 11.78 | 11.50 | |
| Total Assets | 24.84 | 18.09 | 20.14 | 21.27 | 20.02 | 22.73 | 23.38 | 21.77 | 20.23 | 14.45 | 12.93 | 11.50 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | -1.21 | 0.27 | -2.55 | 1.49 | 1.15 | 0.04 | -3.78 | -0.06 | -0.15 | -1.06 | -1.87 | |
| 0.31 | 3.90 | 0.04 | 2.55 | -0.10 | -4.14 | 0.55 | 1.82 | 0.81 | 2.87 | 1.07 | 1.76 | |
| -0.28 | -2.38 | 0.18 | -0.16 | -0.47 | 2.03 | -0.04 | 0.79 | -1.01 | -2.59 | -0.09 | 0.00 | |
| Net Cash Flow | 0.39 | 0.31 | 0.49 | -0.16 | 0.92 | -0.96 | 0.55 | -1.16 | -0.25 | 0.13 | -0.08 | -0.12 |
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 | 30.56 | 12.64 | 31.30 | 41.64 | 26.74 | 23.90 | 17.78 | 2,827.39 | 8,212.50 | 35,770.00 | 973.33 | 299.18 |
| Inventory Days | 6.21 | 3.57 | 0.41 | 0.29 | 0.60 | 0.54 | 0.61 | 18.88 | 21.47 | 182.50 | ||
| Days Payable | 13.62 | 8.25 | 9.17 | 17.20 | 16.27 | 18.70 | 14.67 | 1,176.81 | 3,005.88 | 1,642.50 | ||
| Cash Conversion Cycle | 23.15 | 7.95 | 22.54 | 24.73 | 11.07 | 5.74 | 3.72 | 1,669.46 | 5,228.09 | 34,310.00 | 973.33 | 299.18 |
| Working Capital Days | 8.97 | 14.04 | 19.11 | 28.20 | 20.12 | 11.15 | 11.61 | 3,328.58 | 11,963.89 | 79,205.00 | 5,282.36 | 3,314.92 |
| ROCE % | 9.24% | 8.23% | 11.44% | 6.47% | 11.55% | 12.06% | 6.97% | 3.34% | 2.04% | -7.73% | 2.25% | -7.77% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Sep - Published Advertisement regarding 31st Annual General Meeting and E-voting Information.
- 31St Annual General Meeting On 30/09/2025 6 Sep
- Reg. 34 (1) Annual Report. 6 Sep
- Intimation Of Book Closure For The Purpose Of 31St AGM. 6 Sep
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 05/09/2025
5 Sep - Board scheduled 31st AGM on 30 Sep 2025; books closed 24-30 Sep; appointed scrutinizer and secretarial auditor for 2025-2030.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
Pro CLB Global Limited was incorporated in May 11, 1994, and has undergone several name changes till it's current name from Oct,21.
The Company was incorporated to engage in the business of marketing and trading of various consumer durables and footwear, sportswear and apparels packaging material, cosmetics etc. along with the business of tour and travel business as per main objects of the company.
However, presently the company is not doing any of such activities and the revenue is generated through consultancy income.
Change of Management Control:[2]
As of Sept,24, the existing promoter group of the Bhatia family & others sold their 33.39% stake (17.04L shares) at Rs 15/- per share to Mr. Niraj Nirmal Chamaria and Mr. Amrit Nirmal Chamaria and ceded management control to the new owners