PRO FX Tech Financials
NSE: PROFX
₹60.00
₹0.00 (0.00%)As on 22-Oct-2026 14:32IST
Market cap
₹105 Cr
Revenue (TTM)
₹129 Cr
P/E Ratio
6.9
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
176.73
|
129.38
|
110.48
|
95.78
|
85.84
|
--
|
|
|
|
|
|
|
Total Income
|
178.21
|
130.05
|
111.02
|
96.26
|
87.01
|
--
|
|
|
|
|
|
|
Total Expenditure
|
156.68
|
111.93
|
95.80
|
85.28
|
78.92
|
--
|
|
|
|
|
|
|
EBITDA
|
20.05
|
17.45
|
14.68
|
10.50
|
6.92
|
--
|
|
|
|
|
|
|
Depreciation
|
0.64
|
0.72
|
1.64
|
1.72
|
1.32
|
--
|
|
|
|
|
|
|
EBIT
|
19.41
|
16.73
|
13.04
|
8.79
|
5.60
|
--
|
|
|
|
|
|
|
Interest
|
0.75
|
0.85
|
0.87
|
0.70
|
0.88
|
--
|
|
|
|
|
|
|
Other Income
|
1.48
|
0.68
|
0.55
|
0.48
|
1.17
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
20.13
|
16.55
|
12.71
|
8.57
|
5.89
|
--
|
|
|
|
|
|
|
Provision for Tax
|
4.96
|
4.31
|
3.27
|
2.22
|
1.62
|
--
|
|
|
|
|
|
|
Profit after Tax
|
15.17
|
12.24
|
9.44
|
6.35
|
4.28
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
89.01
|
36.92
|
24.72
|
15.37
|
8.23
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.64
|
1.27
|
3.02
|
1.55
|
2.86
|
--
|
|
|
|
|
|
|
Current Liabilities
|
18.56
|
26.18
|
17.27
|
19.31
|
20.67
|
--
|
|
|
|
|
|
|
Total Liabilities
|
112.03
|
65.87
|
46.41
|
37.50
|
32.95
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.15
|
2.13
|
2.34
|
3.72
|
5.13
|
--
|
|
|
|
|
|
|
Current Assets
|
106.05
|
62.23
|
42.67
|
32.53
|
26.64
|
--
|
|
|
|
|
|
|
Total Assets
|
112.03
|
65.87
|
46.41
|
37.50
|
32.95
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.05
|
3.83
|
0.62
|
1.55
|
--
|
|
|
|
|
|
|
Net Current Assets
|
87.50
|
36.05
|
25.39
|
13.21
|
5.96
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
1.50
|
1.27
|
1.27
|
1.25
|
1.25
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.17
|
3.09
|
0.88
|
-1.57
|
11.70
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
1.22
|
-0.31
|
-0.30
|
-0.21
|
-5.37
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
34.10
|
-2.84
|
2.36
|
-1.71
|
-3.08
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
25.16
|
-0.07
|
2.93
|
-3.50
|
3.26
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.67
|
9.51
|
7.33
|
4.93
|
3.32
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.03
|
10.07
|
8.61
|
6.26
|
4.34
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
50.85
|
28.68
|
19.20
|
11.93
|
6.39
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-5.81
|
2.40
|
0.68
|
-1,098.25
|
8,182.87
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-4.78
|
0.59
|
0.53
|
-2,522.24
|
3,727.69
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
32.64
|
51.56
|
60.99
|
71.87
|
69.25
|
--
|
|
|
|
|
|
|
ROE (%)
|
24.09
|
39.73
|
47.07
|
53.79
|
51.98
|
--
|
|
|
|
|
|
|
ROA (%)
|
17.38
|
22.39
|
23.23
|
18.67
|
13.47
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.98
|
12.93
|
11.80
|
9.17
|
6.53
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
8.51
|
9.41
|
8.50
|
6.60
|
4.92
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
8.74
|
9.74
|
9.69
|
8.13
|
6.32
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
36.60
|
17.11
|
15.34
|
11.58
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.02
|
28.31
|
48.34
|
56.78
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
23.90
|
29.75
|
48.61
|
48.37
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-8.89
|
29.75
|
48.76
|
48.37
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
141.11
|
49.35
|
60.78
|
86.75
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.81
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.16
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.33
|
0.41
|
0.62
|
-0.33
|
-0.76
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
59.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
136.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
56.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
103.28
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.06
|
0.15
|
0.04
|
0.19
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.72
|
2.38
|
2.47
|
1.68
|
1.29
|
--
|
|
|
|
|
|
|
Quick Ratio
|
3.46
|
1.24
|
1.61
|
0.87
|
0.91
|
--
|
|
|
|
|
|
|
Interest Coverage
|
27.69
|
20.37
|
15.55
|
13.28
|
7.70
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.01
|
16.26
|
17.15
|
12.23
|
11.62
|
--
|
|
|
|
|
|
|
Asset Turnover
|
2.07
|
2.43
|
2.82
|
2.92
|
2.78
|
--
|
|
|
|
|
|
|
Receivable days
|
49.75
|
54.84
|
48.92
|
39.90
|
41.14
|
--
|
|
|
|
|
|
|
Inventory Days
|
72.35
|
61.37
|
48.90
|
43.20
|
31.93
|
--
|
|
|
|
|
|
|
Payable days
|
35.00
|
44.19
|
42.04
|
58.77
|
63.23
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
87.11
|
72.02
|
55.78
|
24.33
|
9.84
|
--
|
|
|
|
|
|
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