Prodocs Solutions Financials

BSE: 544643

₹138.00

₹-4.50 (-3.16%)

As on 02-Nov-2026IST

Market cap

₹97 Cr

Revenue (TTM)

₹55 Cr

P/E Ratio

10.3

P/B Ratio

2

Div. Yield

0.7 %

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	55.23	41.79	--	--	--	--
Total Income	56.90	42.78	--	--	--	--
Total Expenditure	39.97	34.44	--	--	--	--
EBITDA	15.26	7.35	--	--	--	--
Depreciation	1.58	0.81	--	--	--	--
EBIT	13.68	6.54	--	--	--	--
Interest	2.01	1.10	--	--	--	--
Other Income	1.67	0.98	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.34	6.42	--	--	--	--
Provision for Tax	2.93	1.44	--	--	--	--
Profit after Tax	10.41	4.98	--	--	--	--
Minority Interest	-0.96	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	9.46	4.98	--	--	--	--

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	49.87	19.01	--	--	--	--
Minority Interest	5.43	--	--	--	--	--
Non-Current Liabilities	4.46	2.81	--	--	--	--
Current Liabilities	18.49	13.37	--	--	--	--
Total Liabilities	78.26	35.19	--	--	--	--

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	17.98	5.33	--	--	--	--
Current Assets	60.27	29.85	--	--	--	--
Total Assets	78.26	35.19	--	--	--	--
Total Debt*	14.40	7.99	--	--	--	--
Net Current Assets	41.79	16.49	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

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	-11.21	-9.41	--	--	--	--
Cash Flow from Investing Activities	-6.98	-3.77	--	--	--	--
Cash from Financing Activities	23.22	13.36	--	--	--	--
Net Cash Inflow / Outflow	5.03	0.18	--	--	--	--

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 (₹)	13.41	9.14	--	--	--	--
Cash EPS (₹)	17.01	10.63	--	--	--	--
Adjusted Book Value (₹)	70.74	34.89	--	--	--	--
Dividend per Share (₹)	1.00	--	--	--	--	--
Cash Flow per Share (₹)	-15.90	-17.26	--	--	--	--
Free Cash Flow per Share (₹)	-47.98	-26.20	--	--	--	--

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 (%)	33.65	27.87	--	--	--	--
ROE (%)	30.24	26.20	--	--	--	--
ROA (%)	18.36	14.16	--	--	--	--
EBIT Margin (%)	24.77	15.65	--	--	--	--
Net Margin (%)	18.30	11.65	--	--	--	--
Cash Profit Margin (%)	21.72	13.86	--	--	--	--

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 (%)	32.16	--	--	--	--	--
EBIT Growth (%)	109.17	--	--	--	--	--
Net Profit Growth (%)	109.03	--	--	--	--	--
EPS Growth (%)	46.74	--	--	--	--	--
Book Value Growth (%)	162.32	--	--	--	--	--

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	13.78	--	--	--	--	--
Price / Book Value	2.61	--	--	--	--	--
Dividend Yield (%)	0.54	--	--	--	--	--
EV/EBITDA	7.95	1.58	--	--	--	--
Close Price (₹)	184.80	--	--	--	--	--
High Price (₹)	254.30	--	--	--	--	--
Low Price (₹)	138.00	--	--	--	--	--
Market Cap (₹ Cr)	130.29	--	--	--	--	--

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	0.29	0.42	--	--	--	--
Short term debt to equity ratio	0.15	0.07	--	--	--	--
Current Ratio	3.26	2.23	--	--	--	--
Quick Ratio	3.26	2.23	--	--	--	--
Interest Coverage	7.63	6.84	--	--	--	--

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 (%)	52.82	24.38	--	--	--	--
Asset Turnover	0.97	1.19	--	--	--	--
Receivable days	130.06	88.99	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--