Prolife Financials

NSE: PROLIFE

₹79.00

₹0.00 (0.00%)

As on 04-Sep-2026 15:31IST

Market cap

₹32 Cr

Revenue (TTM)

₹55 Cr

P/E Ratio

7.6

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	55.47	56.82	78.31	73.17	73.34	50.45
Total Income	57.55	58.42	80.50	74.79	73.96	52.24
Total Expenditure	49.80	45.01	69.58	67.19	65.11	44.89
EBITDA	5.67	11.81	8.73	5.98	8.23	5.57
Depreciation	1.10	1.21	1.25	1.16	0.93	1.03
EBIT	4.58	10.60	7.48	4.82	7.30	4.53
Interest	0.34	0.33	0.43	0.48	0.52	0.63
Other Income	2.08	1.59	2.18	1.63	0.62	1.78
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.32	11.85	9.23	5.97	7.39	5.68
Provision for Tax	1.64	3.10	2.32	1.67	1.89	1.64
Profit after Tax	4.68	8.76	6.91	4.30	5.50	4.04

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	45.47	41.00	32.36	25.57	21.39	16.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.06	4.23	4.51	5.42	5.01	5.70
Current Liabilities	4.68	6.60	4.21	24.38	22.21	13.93
Total Liabilities	53.33	51.92	41.16	55.42	48.63	35.66

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	20.47	19.14	23.09	25.71	23.77	19.02
Current Assets	32.74	32.68	18.00	29.67	24.84	16.62
Total Assets	53.33	51.92	41.16	55.42	48.63	35.66
Total Debt*	2.58	3.81	1.92	4.71	5.50	7.71
Net Current Assets	28.06	26.08	13.79	5.29	2.63	2.69
Contingent Liabilities	8.33	8.33	8.33	1.30	0.52	0.52

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-1.25	17.33	0.06	3.73	5.11	10.02
Cash Flow from Investing Activities	-1.18	3.49	1.46	-3.05	-5.64	-4.69
Cash from Financing Activities	-1.69	-0.72	-1.43	-0.14	-1.31	-3.74
Net Cash Inflow / Outflow	-4.12	20.11	0.08	0.54	-1.84	1.58

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	11.43	21.40	16.89	10.51	13.43	9.87
Cash EPS (₹)	14.11	24.36	19.94	13.33	15.71	12.39
Adjusted Book Value (₹)	111.07	100.14	79.04	62.46	52.25	39.12
Dividend per Share (₹)	0.30	0.50	0.30	0.30	0.30	0.30
Cash Flow per Share (₹)	-3.05	42.34	0.13	9.11	12.48	24.47
Free Cash Flow per Share (₹)	-1.57	40.64	-3.38	0.22	9.52	21.72

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	14.33	30.82	29.93	22.56	31.27	29.37
ROE (%)	10.82	23.88	23.87	18.32	29.40	28.70
ROA (%)	8.91	18.86	14.33	8.27	13.05	12.96
EBIT Margin (%)	8.25	18.65	9.55	6.59	9.95	8.99
Net Margin (%)	8.13	15.00	8.59	5.75	7.44	7.73
Cash Profit Margin (%)	10.41	17.55	10.43	7.46	8.74	10.05

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-2.38	-27.44	7.03	-0.24	45.37	70.05
EBIT Growth (%)	-56.83	41.74	55.05	-33.92	60.97	38.30
Net Profit Growth (%)	-46.59	26.71	60.70	-21.77	36.16	98.40
EPS Growth (%)	-46.59	26.71	60.70	-21.77	36.16	98.40
Book Value Growth (%)	10.91	26.69	26.55	19.54	33.57	32.09

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	19.27	9.90	--	15.78	3.77	3.48
Price / Book Value	1.98	2.12	--	2.65	0.97	0.88
Dividend Yield (%)	0.14	0.24	--	0.18	0.59	0.87
EV/EBITDA	9.71	5.15	0.42	9.36	2.87	2.60
Close Price (₹)	220.15	211.85	--	165.80	50.60	34.35
High Price (₹)	361.00	337.55	--	191.40	67.90	34.50
Low Price (₹)	187.00	188.65	--	39.75	30.50	22.90
Market Cap (₹ Cr)	90.13	86.73	--	67.88	20.72	14.06

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.06	0.09	0.06	0.18	0.26	0.48
Short term debt to equity ratio	--	--	-0.07	-0.01	0.05	0.15
Current Ratio	6.99	4.95	4.28	1.22	1.12	1.19
Quick Ratio	5.56	4.11	2.90	0.75	0.77	0.73
Interest Coverage	19.78	36.41	22.63	13.53	15.12	9.97

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	15.25	9.43	13.54	22.91	21.54	14.27
Asset Turnover	1.06	1.22	1.62	1.41	1.75	1.62
Receivable days	45.46	51.28	63.78	81.18	57.03	55.49
Inventory Days	40.50	36.55	40.11	48.22	35.76	30.60
Payable days	31.89	40.57	88.82	138.22	93.01	71.82
Cash Conversion Cycle	54.07	47.25	15.07	-8.83	-0.22	14.27