Protean Egov Financials
NSE: PROTEAN | BSE: 544021
₹670.15
₹2.45
(0.37%)
As on 09-Nov-2026IST
Market cap
₹2,730 Cr
Revenue (TTM)
₹1,058 Cr
P/E Ratio
36.3
P/B Ratio
2.6
Div. Yield
1.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,058.15
|
997.75
|
840.70
|
882.04
|
742.20
|
690.91
|
|
|
|
|
|
|
Total Income
|
1,122.38
|
1,070.60
|
918.54
|
949.61
|
783.86
|
770.18
|
|
|
|
|
|
|
Total Expenditure
|
951.60
|
882.23
|
769.95
|
792.60
|
624.23
|
567.08
|
|
|
|
|
|
|
EBITDA
|
106.55
|
115.52
|
70.75
|
89.44
|
117.97
|
123.83
|
|
|
|
|
|
|
Depreciation
|
61.98
|
46.75
|
27.82
|
27.48
|
18.28
|
17.00
|
|
|
|
|
|
|
EBIT
|
44.57
|
68.77
|
42.93
|
61.96
|
99.69
|
106.84
|
|
|
|
|
|
|
Interest
|
9.37
|
6.68
|
2.34
|
1.67
|
0.93
|
0.48
|
|
|
|
|
|
|
Other Income
|
64.23
|
72.85
|
77.84
|
67.57
|
41.66
|
79.27
|
|
|
|
|
|
|
Exceptional Items
|
-4.70
|
-4.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
94.73
|
130.24
|
118.43
|
127.86
|
140.42
|
185.62
|
|
|
|
|
|
|
Provision for Tax
|
19.59
|
29.65
|
25.97
|
30.57
|
33.38
|
41.69
|
|
|
|
|
|
|
Profit after Tax
|
75.14
|
100.59
|
92.46
|
97.29
|
107.04
|
143.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
75.14
|
100.59
|
92.46
|
97.29
|
107.04
|
143.94
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,063.31
|
1,077.35
|
998.78
|
926.18
|
857.11
|
788.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-0.19
|
-0.19
|
-0.19
|
|
|
|
|
|
|
Non-Current Liabilities
|
122.52
|
69.19
|
68.13
|
13.99
|
-1.44
|
4.62
|
|
|
|
|
|
|
Current Liabilities
|
326.23
|
305.43
|
225.93
|
223.78
|
227.79
|
175.67
|
|
|
|
|
|
|
Total Liabilities
|
1,512.06
|
1,473.59
|
1,306.56
|
1,185.24
|
1,104.10
|
988.14
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
612.16
|
842.28
|
821.81
|
726.97
|
675.73
|
426.71
|
|
|
|
|
|
|
Current Assets
|
627.96
|
609.69
|
471.03
|
436.79
|
407.54
|
541.57
|
|
|
|
|
|
|
Total Assets
|
1,512.06
|
1,473.59
|
1,306.56
|
1,185.24
|
1,104.10
|
988.14
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
301.73
|
304.26
|
245.10
|
213.01
|
179.75
|
365.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
40.93
|
41.40
|
23.65
|
24.98
|
24.99
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
78.47
|
192.71
|
57.54
|
136.99
|
94.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.37
|
-158.55
|
18.70
|
-282.28
|
72.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-53.87
|
-42.24
|
-47.45
|
-44.29
|
-33.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
10.23
|
-8.08
|
28.79
|
-189.58
|
133.26
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.38
|
24.76
|
22.80
|
24.05
|
26.48
|
35.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.43
|
36.27
|
29.66
|
30.85
|
31.00
|
39.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
260.75
|
256.61
|
239.70
|
225.41
|
211.28
|
194.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.49
|
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.32
|
47.52
|
14.23
|
33.89
|
23.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.89
|
46.76
|
5.68
|
34.51
|
28.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.19
|
12.55
|
14.53
|
17.18
|
25.57
|
|
|
|
|
|
|
ROE (%)
|
7.36
|
9.99
|
9.82
|
11.02
|
13.05
|
19.87
|
|
|
|
|
|
|
ROA (%)
|
5.31
|
7.33
|
7.53
|
8.66
|
10.44
|
15.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.21
|
6.89
|
5.11
|
7.02
|
13.43
|
15.46
|
|
|
|
|
|
|
Net Margin (%)
|
6.69
|
9.40
|
10.07
|
10.25
|
13.66
|
18.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.77
|
14.31
|
14.15
|
16.88
|
23.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.46
|
18.68
|
-4.69
|
18.84
|
7.42
|
14.55
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.11
|
60.19
|
-30.71
|
-37.85
|
-6.69
|
57.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-13.46
|
8.79
|
-4.96
|
-9.11
|
-25.63
|
56.14
|
|
|
|
|
|
|
EPS Growth (%)
|
-17.65
|
8.61
|
-5.20
|
-9.18
|
-25.70
|
55.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.24
|
6.60
|
6.77
|
8.66
|
18.53
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
36.33
|
18.04
|
58.86
|
41.82
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.57
|
1.74
|
5.60
|
4.46
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.49
|
2.24
|
0.75
|
0.99
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.90
|
8.64
|
35.71
|
24.95
|
-0.61
|
-0.95
|
|
|
|
|
|
|
Close Price (₹)
|
659.30
|
446.40
|
1,340.80
|
1,005.90
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
909.50
|
1,484.50
|
2,225.00
|
1,712.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
444.00
|
444.00
|
930.00
|
775.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,729.96
|
1,814.51
|
5,442.02
|
4,068.85
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.92
|
2.00
|
2.08
|
1.95
|
1.79
|
3.08
|
|
|
|
|
|
|
Quick Ratio
|
1.54
|
2.00
|
2.08
|
1.95
|
1.79
|
3.08
|
|
|
|
|
|
|
Interest Coverage
|
11.11
|
20.50
|
51.61
|
77.56
|
151.99
|
385.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.15
|
20.51
|
17.14
|
21.46
|
28.14
|
29.00
|
|
|
|
|
|
|
Asset Turnover
|
0.75
|
0.73
|
0.68
|
0.79
|
0.72
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
63.78
|
72.37
|
82.38
|
100.63
|
105.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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