Progrex Ventures Financials

BSE: 531265

₹32.30

₹-1.70 (-5.00%)

As on 17-Aug-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	0.01	0.01	0.01	0.01	0.04	0.01
Total Expenditure	0.15	0.15	0.12	0.12	0.10	0.10
EBITDA	-0.15	-0.15	-0.12	-0.12	-0.10	-0.10
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	-0.15	-0.15	-0.12	-0.12	-0.10	-0.11
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.01	0.01	0.01	0.01	0.04	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.15	-0.14	-0.11	-0.11	-0.06	-0.09
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.15	-0.14	-0.11	-0.11	-0.06	-0.09

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	7.19	7.34	7.48	7.58	7.69	7.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.04	1.03	1.03	1.03	1.03	1.03
Current Liabilities	0.16	0.12	0.14	0.14	0.14	0.13
Total Liabilities	8.39	8.49	8.65	8.76	8.86	8.92

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.46	0.46	0.46	0.46	0.46	0.47
Current Assets	7.93	8.03	8.19	8.30	8.40	8.45
Total Assets	8.39	8.49	8.65	8.76	8.86	8.92
Total Debt*	--	0.04	--	--	--	--
Net Current Assets	7.77	7.91	8.05	8.16	8.26	8.31
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.16	-0.08	-0.10	-0.05	-0.12
Cash Flow from Investing Activities	--	0.17	0.08	0.07	0.09	0.12
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.01	0.00	-0.03	0.04	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.41	-0.39	-0.30	-0.30	-0.18	-0.26
Cash EPS (₹)	--	-0.39	-0.29	-0.30	-0.17	-0.25
Adjusted Book Value (₹)	--	20.35	20.74	21.04	21.34	21.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.45	-0.22	-0.28	-0.14	-0.34
Free Cash Flow per Share (₹)	--	-0.45	-0.25	-0.30	-0.17	-0.25

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.89	-1.41	-1.41	-0.82	-1.19
ROE (%)	-2.04	-1.90	-1.42	-1.42	-0.82	-1.19
ROA (%)	-1.74	-1.64	-1.22	-1.23	-0.71	-1.03
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-2,450.00	-1,563.65	-717.75	-759.82	-163.06	-730.23
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-0.66	-23.45	0.80	-20.00	3.50	-0.01
Net Profit Growth (%)	-1.38	-32.03	1.56	-71.42	32.00	-0.67
EPS Growth (%)	-1.39	-32.03	1.56	-71.46	32.01	-0.67
Book Value Growth (%)	--	-1.88	-1.41	-1.41	-0.81	-1.18

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.62	1.07	0.80	--	0.64	0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-79.69	-55.94	-56.09	-33.23	-77.99	-19.15
Close Price (₹)	30.95	21.69	16.50	--	13.59	5.00
High Price (₹)	31.05	21.69	16.62	--	13.59	7.64
Low Price (₹)	21.48	14.09	7.60	--	4.61	5.00
Market Cap (₹ Cr)	11.64	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	--	--	--	--
Short term debt to equity ratio	--	0.01	--	--	--	--
Current Ratio	49.86	69.78	59.11	57.82	61.52	63.04
Quick Ratio	49.86	69.78	59.11	57.82	61.52	63.04
Interest Coverage	--	-3,234.15	-567.76	-369.42	-1,778.20	-2,386.63

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
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.