PRO FX Tech Financials

NSE: PROFX

₹76.10

₹0.00 (0.00%)

As on 26-Aug-2026 10:59IST

Market cap

₹133 Cr

Revenue (TTM)

₹129 Cr

P/E Ratio

8.8

P/B Ratio

1.5

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	129.38	110.48	95.78	85.84	--	--
Total Income	130.05	111.02	96.26	87.01	--	--
Total Expenditure	111.97	95.80	85.28	78.92	--	--
EBITDA	17.41	14.68	10.50	6.92	--	--
Depreciation	0.72	1.64	1.72	1.32	--	--
EBIT	16.69	13.04	8.79	5.60	--	--
Interest	0.85	0.87	0.70	0.88	--	--
Other Income	0.68	0.55	0.48	1.17	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.51	12.71	8.57	5.89	--	--
Provision for Tax	4.27	3.27	2.22	1.62	--	--
Profit after Tax	12.24	9.44	6.35	4.28	--	--

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	36.91	24.72	15.37	8.23	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.27	3.02	1.55	2.86	--	--
Current Liabilities	26.47	17.27	19.31	20.67	--	--
Total Liabilities	66.15	46.41	37.50	32.95	--	--

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	2.13	2.34	3.72	5.13	--	--
Current Assets	62.51	42.67	32.53	26.64	--	--
Total Assets	66.15	46.41	37.50	32.95	--	--
Total Debt*	2.05	3.83	0.62	1.55	--	--
Net Current Assets	36.04	25.39	13.21	5.96	--	--
Contingent Liabilities	1.50	1.27	1.25	1.25	--	--

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	2.96	0.88	-1.57	11.70	--	--
Cash Flow from Investing Activities	-0.67	-0.30	-0.21	-5.37	--	--
Cash from Financing Activities	-2.72	2.36	-1.71	-3.08	--	--
Net Cash Inflow / Outflow	-0.43	2.93	-3.50	3.26	--	--

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 (₹)	9.51	7.33	4.93	3.32	--	--
Cash EPS (₹)	10.07	8.61	6.26	4.34	--	--
Adjusted Book Value (₹)	28.68	19.20	11.93	6.39	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.30	0.68	-1,098.25	8,182.87	--	--
Free Cash Flow per Share (₹)	0.29	0.53	-2,522.24	3,727.69	--	--

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 (%)	51.45	60.99	71.87	69.25	--	--
ROE (%)	39.71	47.07	53.79	51.98	--	--
ROA (%)	22.32	23.23	18.67	13.47	--	--
EBIT Margin (%)	12.90	11.80	9.17	6.53	--	--
Net Margin (%)	9.41	8.50	6.60	4.92	--	--
Cash Profit Margin (%)	9.74	9.69	8.13	6.32	--	--

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 (%)	17.11	15.34	11.58	--	--	--
EBIT Growth (%)	28.01	48.34	56.78	--	--	--
Net Profit Growth (%)	29.68	48.61	48.37	--	--	--
EPS Growth (%)	29.68	48.76	48.37	--	--	--
Book Value Growth (%)	49.32	60.78	86.75	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.42	0.62	-0.33	-0.76	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.15	0.04	0.19	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.36	2.47	1.68	1.29	--	--
Quick Ratio	1.23	1.61	0.87	0.91	--	--
Interest Coverage	20.32	15.55	13.28	7.70	--	--

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 (%)	16.26	17.15	12.23	11.62	--	--
Asset Turnover	2.43	2.82	2.92	2.78	--	--
Receivable days	54.84	48.92	39.90	41.14	--	--
Inventory Days	61.37	48.90	43.20	31.93	--	--
Payable days	44.19	42.04	58.77	63.23	--	--
Cash Conversion Cycle	72.02	55.78	24.33	9.84	--	--