Prospect Commodit Financials

BSE: 543814

₹36.00

₹1.67 (4.86%)

As on 28-Aug-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹31 Cr

P/E Ratio

9

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	30.99	24.27	12.69	--	--	--
Total Income	31.12	24.69	12.69	--	--	--
Total Expenditure	26.87	21.68	11.02	0.00	--	--
EBITDA	4.12	2.59	1.67	0.00	--	--
Depreciation	0.98	0.39	0.54	--	--	--
EBIT	3.14	2.20	1.12	0.00	--	--
Interest	0.48	0.37	0.33	--	--	--
Other Income	0.13	0.42	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.79	2.26	0.80	0.00	--	--
Provision for Tax	0.65	0.53	0.25	--	--	--
Profit after Tax	2.14	1.73	0.55	0.00	--	--

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	23.95	12.61	10.89	0.01	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	0.95	1.03	0.00	--	--
Current Liabilities	7.20	3.94	1.75	0.00	--	--
Total Liabilities	31.48	17.66	13.75	0.01	--	--

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	4.09	1.25	1.21	--	--	--
Current Assets	27.12	16.26	12.46	0.01	--	--
Total Assets	31.48	17.66	13.75	0.01	--	--
Total Debt*	5.21	2.82	1.25	0.00	--	--
Net Current Assets	19.92	12.31	10.71	0.01	--	--
Contingent Liabilities	--	--	--	--	--	--

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	-3.16	-0.21	-4.98	0.00	--	--
Cash Flow from Investing Activities	-3.67	-0.32	-0.43	--	--	--
Cash from Financing Activities	7.80	-0.49	7.05	0.01	--	--
Net Cash Inflow / Outflow	0.97	-1.01	1.64	0.01	--	--

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 (₹)	4.03	4.22	1.34	-1.50	--	--
Cash EPS (₹)	5.87	5.17	2.66	-1.50	--	--
Adjusted Book Value (₹)	42.54	30.84	26.62	8.50	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.93	-0.50	-12.18	-4.50	--	--
Free Cash Flow per Share (₹)	-14.75	-3.59	-15.25	-4.50	--	--

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 (%)	14.67	19.03	18.53	-16.67	--	--
ROE (%)	12.16	14.68	10.03	-17.65	--	--
ROA (%)	8.80	11.07	7.99	-14.29	--	--
EBIT Margin (%)	10.14	9.07	8.86	--	--	--
Net Margin (%)	6.89	6.99	4.31	--	--	--
Cash Profit Margin (%)	10.08	8.72	8.59	--	--	--

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 (%)	27.71	91.18	--	--	--	--
EBIT Growth (%)	42.83	95.58	75,093.33	--	--	--
Net Profit Growth (%)	24.26	215.55	--	--	--	--
EPS Growth (%)	-4.52	215.55	189.10	--	--	--
Book Value Growth (%)	79.56	15.84	1,27,997.65	--	--	--

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	17.91	20.08	43.39	--	--	--
Price / Book Value	1.70	2.75	2.18	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.86	12.20	13.94	-3.33	--	--
Close Price (₹)	72.11	84.70	57.99	--	--	--
High Price (₹)	186.20	113.98	64.05	--	--	--
Low Price (₹)	58.00	52.00	57.99	--	--	--
Market Cap (₹ Cr)	38.39	34.65	23.72	--	--	--

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	0.23	0.22	0.11	0.06	--	--
Short term debt to equity ratio	0.17	0.13	0.00	--	--	--
Current Ratio	3.77	4.12	7.11	7.00	--	--
Quick Ratio	2.47	2.72	6.11	7.00	--	--
Interest Coverage	6.78	7.14	3.45	--	--	--

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 (%)	28.13	22.95	48.19	--	--	--
Asset Turnover	1.27	1.56	1.85	--	--	--
Receivable days	84.12	87.88	175.90	--	--	--
Inventory Days	87.51	54.77	50.27	--	--	--
Payable days	24.11	23.50	27.16	--	--	--
Cash Conversion Cycle	147.53	119.16	199.00	--	--	--