Prodocs Solutions Financials

BSE: 544643

₹160.00

₹3.00 (1.91%)

As on 04-Sep-2026IST

Market cap

₹113 Cr

Revenue (TTM)

₹42 Cr

P/E Ratio

11.9

P/B Ratio

--

Div. Yield

0.6 %

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	41.79	45.43	36.61	9.92	--	--
Total Income	42.78	45.66	36.81	9.96	--	--
Total Expenditure	34.60	41.04	34.62	9.68	--	--
EBITDA	7.19	4.39	1.99	0.24	--	--
Depreciation	0.81	0.48	0.21	0.02	--	--
EBIT	6.39	3.91	1.79	0.22	--	--
Interest	0.95	0.40	0.28	0.00	--	--
Other Income	0.99	0.23	0.19	0.04	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.42	3.74	1.70	0.26	--	--
Provision for Tax	1.32	0.57	0.16	0.08	--	--
Profit after Tax	5.11	3.16	1.54	0.18	--	--

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	19.19	5.87	2.80	1.26	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.79	2.05	0.63	0.89	--	--
Current Liabilities	11.11	5.06	4.23	3.04	--	--
Total Liabilities	35.08	13.04	7.65	5.19	--	--

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	5.33	2.40	2.32	1.05	--	--
Current Assets	29.75	10.57	5.33	4.13	--	--
Total Assets	35.08	13.04	7.65	5.19	--	--
Total Debt*	7.99	2.15	0.85	2.04	--	--
Net Current Assets	18.64	5.51	1.11	1.09	--	--
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	3.06	2.59	3.17	-1.18	--	--
Cash Flow from Investing Activities	-15.98	-3.47	-1.76	-1.11	--	--
Cash from Financing Activities	13.11	0.80	-1.47	2.39	--	--
Net Cash Inflow / Outflow	0.19	-0.08	-0.07	0.10	--	--

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 (₹)	9.37	7.81	3.80	0.44	--	--
Cash EPS (₹)	10.86	9.00	4.32	0.49	--	--
Adjusted Book Value (₹)	35.21	14.48	6.90	3.10	--	--
Dividend per Share (₹)	--	0.20	0.03	--	--	--
Cash Flow per Share (₹)	5.62	31.94	234.63	-87.50	--	--
Free Cash Flow per Share (₹)	0.04	21.24	140.73	-111.61	--	--

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 (%)	41.90	71.03	57.11	7.88	--	--
ROE (%)	40.78	73.06	76.01	14.19	--	--
ROA (%)	21.26	30.68	23.99	3.44	--	--
EBIT Margin (%)	15.28	8.61	4.88	2.22	--	--
Net Margin (%)	11.94	6.93	4.18	1.79	--	--
Cash Profit Margin (%)	14.16	8.03	4.77	2.02	--	--

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 (%)	-8.01	24.08	269.07	--	--	--
EBIT Growth (%)	63.27	118.92	709.47	--	--	--
Net Profit Growth (%)	61.46	105.46	764.14	--	--	--
EPS Growth (%)	19.99	105.46	764.14	--	--	--
Book Value Growth (%)	227.14	109.79	122.60	--	--	--

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	1.61	0.63	0.38	6.96	--	--
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	0.42	0.37	0.30	1.62	--	--
Short term debt to equity ratio	0.20	0.07	0.13	0.91	--	--
Current Ratio	2.68	2.09	1.26	1.36	--	--
Quick Ratio	2.68	2.09	1.26	1.36	--	--
Interest Coverage	7.79	10.32	7.01	66.51	--	--

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 (%)	22.45	9.69	5.69	24.59	--	--
Asset Turnover	1.74	4.41	5.70	1.91	--	--
Receivable days	60.20	26.06	22.54	89.77	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--