Prevest Denpro Financials

BSE: 543363

₹381.85

₹-7.85 (-2.01%)

As on 04-Sep-2026IST

Market cap

₹458 Cr

Revenue (TTM)

₹75 Cr

P/E Ratio

21.1

P/B Ratio

3.5

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	75.11	71.81	63.03	56.43	--	--
Total Income	80.18	76.72	67.09	59.29	--	--
Total Expenditure	48.95	46.82	40.69	36.37	--	--
EBITDA	26.16	24.98	22.34	20.06	--	--
Depreciation	2.04	2.01	1.90	1.28	--	--
EBIT	24.12	22.98	20.44	18.78	--	--
Interest	--	0.28	0.26	0.21	--	--
Other Income	5.06	4.92	4.07	2.86	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	29.19	27.61	24.25	21.43	--	--
Provision for Tax	7.46	7.12	6.09	5.30	--	--
Profit after Tax	21.73	20.49	18.16	16.14	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	21.72	20.49	18.16	16.14	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	124.80	124.80	105.57	88.62	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.25	1.25	1.00	0.69	--	--
Current Liabilities	7.14	7.14	5.96	5.51	--	--
Total Liabilities	133.19	133.19	112.53	94.82	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	26.70	26.70	26.81	26.75	--	--
Current Assets	106.49	106.49	85.72	68.07	--	--
Total Assets	133.19	133.19	112.53	94.82	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	99.35	99.35	79.75	62.56	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	14.81	14.82	11.62	--	--
Cash Flow from Investing Activities	--	-1.59	-1.33	-1.70	--	--
Cash from Financing Activities	--	-1.20	-1.20	-0.32	--	--
Net Cash Inflow / Outflow	--	12.02	12.29	9.61	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	18.10	17.07	15.13	13.44	--	--
Cash EPS (₹)	18.10	18.74	16.71	14.51	--	--
Adjusted Book Value (₹)	108.67	103.97	87.95	73.83	--	--
Dividend per Share (₹)	0.26	1.00	1.00	1.00	--	--
Cash Flow per Share (₹)	--	12.34	12.34	9.68	--	--
Free Cash Flow per Share (₹)	--	13.92	13.73	8.10	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	24.21	25.24	24.42	--	--
ROE (%)	18.08	17.79	18.70	18.21	--	--
ROA (%)	17.68	16.68	17.51	17.02	--	--
EBIT Margin (%)	32.11	31.99	32.43	33.28	--	--
Net Margin (%)	27.10	26.71	27.06	27.22	--	--
Cash Profit Margin (%)	0.00	30.44	30.88	29.77	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	14.78	13.93	11.69	--	--	--
EBIT Growth (%)	15.04	12.41	8.82	--	--	--
Net Profit Growth (%)	17.65	12.86	12.51	--	--	--
EPS Growth (%)	17.64	12.86	12.51	--	--	--
Book Value Growth (%)	--	18.21	19.13	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	21.10	20.02	28.34	26.26	--	--
Price / Book Value	3.51	3.29	4.87	4.78	--	--
Dividend Yield (%)	0.26	0.29	0.23	0.28	--	--
EV/EBITDA	12.35	11.29	17.17	16.37	--	--
Close Price (₹)	376.10	341.80	428.60	353.05	--	--
High Price (₹)	622.05	622.05	686.00	607.50	--	--
Low Price (₹)	318.15	318.15	351.00	275.10	--	--
Market Cap (₹ Cr)	458.33	410.26	514.45	423.76	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	14.91	14.91	14.38	12.35	--	--
Quick Ratio	13.39	13.39	13.03	11.22	--	--
Interest Coverage	--	100.40	95.87	102.33	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	11.60	12.13	12.17	14.41	--	--
Asset Turnover	0.61	0.60	0.63	0.62	--	--
Receivable days	--	40.45	44.41	50.74	--	--
Inventory Days	--	46.74	40.11	38.94	--	--
Payable days	--	45.18	41.91	32.12	--	--
Cash Conversion Cycle	--	42.01	42.60	57.55	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)