Pro-Dex (PDEX) Financials

$61.75

$-0.83 (-1.33%)

As on 03-Sep-2026 16:19EDT

Market cap

$200 Mln

Revenue (TTM)

$75 Mln

P/E Ratio

17.2

P/B Ratio

4.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	74.64	66.59	53.84	46.09	42.04	42.04
Cost of Revenue	53.90	47.08	39.29	33.34	28.91	28.91
Gross Profit	20.73	19.51	14.55	12.75	13.13	13.13
Operating Expenses	9.93	8.82	7.38	6.99	8.01	8.01
Operating Profit (EBIT)	10.81	10.69	7.17	5.76	5.12	5.12
Other Income	--	--	--	--	--	1.45
Profit before Tax	16.09	12.06	2.63	9.43	5.69	5.69
Provision for Tax	4.09	3.08	0.51	2.35	1.12	1.12
Profit after Tax (Net Income)	12.00	8.98	2.13	7.07	4.57	4.57
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	7.07	3.86	4.45

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	45.20	36.63	30.87	31.59	25.43	25.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.14	9.93	8.72	10.56	12.30	12.30
Current Liabilities	14.64	14.63	12.89	9.68	11.35	11.35
Total Liabilities	89.61	61.19	52.48	51.82	49.09	49.09

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	21.27	13.90	15.87	20.84	17.92	17.92
Current Assets	53.71	47.30	36.61	30.98	31.17	31.17
Total Assets	89.61	61.19	52.48	51.82	49.09	49.09
Total Debt*	20.17	16.58	13.55	14.79	15.97	15.97
Net Current Assets	39.07	32.67	23.72	21.30	20.36	19.14

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	-1.68	6.20	5.46	-0.85	-2.08
Cash Flow from Investing Activities	--	-0.24	-2.23	-0.89	-1.24	-3.71
Cash from Financing Activities	--	-0.29	-4.27	-2.49	-0.79	3.09
Net Cash Inflow / Outflow	--	--	--	--	--	-2.70

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	3.62	2.68	0.61	2.00	1.23	1.22
Cash EPS ($)	--	3.05	0.95	2.24	1.42	1.40
Adjusted Book Value ($)	--	10.93	8.89	8.91	6.82	6.78
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.50	1.78	1.54	-0.23	-0.55
Free Cash Flow per Share ($)	--	-0.87	1.50	1.27	-0.67	-2.77

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	18.39	4.69	16.12	11.04	13.55
ROE (%)	27.68	26.60	6.81	24.81	17.98	20.55
ROA (%)	13.94	15.80	4.08	14.02	9.31	11.40
EBIT Margin (%)	23.25	19.35	5.93	21.61	14.65	14.65
Net Margin (%)	16.08	13.48	3.95	15.35	10.88	10.51
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	16.39	0.24	0.17	0.10	--	0.21
EBIT Growth (%)	37.18	303.73	-67.96	61.76	--	-24.33
Net Profit Growth (%)	28.11	322.10	-69.93	54.72	--	-25.20
EPS Growth (%)	29.53	3.38	-0.69	0.63	0.01	-0.18
Book Value Growth (%)	30.75	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	17.23	16.29	32.07	9.57	13.02	25.07
Price / Book Value	4.58	3.99	2.21	2.14	2.34	4.51
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.85	11.02	17.21	7.25	10.73	18.74
Close Price ($)	49.12	43.64	19.64	19.10	15.95	30.56
High Price ($)	70.26	70.26	22.99	21.43	32.00	42.60
Low Price ($)	23.47	16.84	14.51	14.47	12.40	16.77
Market Cap ($ Cr)	199.72	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.32	0.45	0.44	0.47	0.63	0.63
Short term debt to equity ratio	0.11	0.18	0.16	0.13	0.14	0.14
Current Ratio	3.67	3.23	2.84	3.20	2.74	2.74
Quick Ratio	2.14	1.71	1.66	1.53	1.63	1.63
Interest Coverage	21.92	15.55	5.72	18.69	13.27	17.49

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	26.49	26.26	25.79	21.59	36.59	36.59
Asset Turnover	0.87	1.17	1.03	0.91	0.86	1.05
Receivable days	--	86.05	80.86	100.40	133.66	89.22
Inventory Days	--	145.38	146.11	158.01	160.18	132.13
Payable days	--	35.40	31.48	32.99	47.52	36.17
Cash Conversion Cycle	--	196.03	195.48	225.42	246.32	185.18

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