Promact Impex Financials

BSE: 526494

₹10.75

₹0.45 (4.37%)

As on 04-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

0.4

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	5.21	0.16	0.91	1.78	1.59	0.07
Total Income	5.45	0.17	0.92	1.78	1.60	0.08
Total Expenditure	5.46	0.39	0.28	0.26	0.31	0.55
EBITDA	-0.25	-0.23	0.63	1.52	1.28	-0.48
Depreciation	0.05	0.07	0.07	0.07	0.07	0.07
EBIT	-0.30	-0.30	0.57	1.45	1.21	-0.54
Interest	0.33	0.44	0.42	0.53	0.62	0.65
Other Income	0.24	0.01	0.00	0.01	0.01	0.01
Exceptional Items	19.60	--	--	--	--	-0.27
Profit before Tax	19.21	-0.72	0.15	0.93	0.60	-1.45
Provision for Tax	3.34	--	0.02	0.03	0.08	0.00
Profit after Tax	15.87	-0.72	0.13	0.90	0.52	-1.46

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-2.55	-2.55	-1.83	-1.95	-2.85	-3.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	9.43	9.43	8.88	9.12	10.17	10.78
Total Liabilities	6.88	6.88	7.05	7.17	7.32	7.40

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	1.77	1.76	1.83	1.93	2.01	2.20
Current Assets	5.12	5.12	5.23	5.24	5.31	5.21
Total Assets	6.88	6.88	7.05	7.17	7.32	7.40
Total Debt*	--	0.55	4.11	4.16	5.26	5.97
Net Current Assets	-4.32	-4.32	-3.65	-3.88	-4.87	-5.57
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	4.00	0.48	1.55	1.44	-0.11
Cash Flow from Investing Activities	--	0.01	0.00	0.02	0.01	1.18
Cash from Financing Activities	--	-4.00	-0.49	-1.65	-1.37	-1.09
Net Cash Inflow / Outflow	--	0.00	-0.01	-0.08	0.08	-0.02

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.64	-1.11	0.19	1.38	0.80	-2.24
Cash EPS (₹)	24.37	-1.01	0.29	1.48	0.90	-2.14
Adjusted Book Value (₹)	21.34	-3.92	-2.81	-3.00	-4.38	-5.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	6.14	0.74	2.38	2.21	-0.17
Free Cash Flow per Share (₹)	--	5.47	0.03	1.39	1.08	-1.17

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-206.01	25.31	63.21	48.78	-22.60
ROE (%)	--	--	--	--	--	--
ROA (%)	227.75	-10.39	1.77	12.43	7.07	-17.55
EBIT Margin (%)	-5.78	-184.45	61.90	81.58	76.23	-737.19
Net Margin (%)	291.07	-414.30	13.71	50.48	32.57	-1,780.68
Cash Profit Margin (%)	0.00	-408.24	20.87	54.29	36.85	-1,895.64

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	465.69	-82.35	-48.61	11.96	2,064.99	-73.06
EBIT Growth (%)	-152.08	-152.60	-61.01	19.82	323.88	-6,319.54
Net Profit Growth (%)	-417.58	-676.59	-86.06	73.08	135.73	-122.86
EPS Growth (%)	11,918.44	-676.52	-86.05	73.07	135.73	-122.87
Book Value Growth (%)	--	-39.63	6.43	31.56	15.42	-75.96

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	0.44	--	53.91	10.50	3.58	--
Price / Book Value	0.50	-2.63	-3.71	-4.84	-0.65	-0.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-838.01	-33.10	17.18	8.94	5.47	-17.58
Close Price (₹)	10.15	10.30	10.40	14.52	2.86	3.47
High Price (₹)	13.40	13.40	17.24	18.76	4.99	6.31
Low Price (₹)	8.08	8.08	9.30	2.60	2.76	1.98
Market Cap (₹ Cr)	7.00	6.71	6.77	9.46	1.86	2.26

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	-0.21	-2.25	-2.13	-1.84	-1.77
Short term debt to equity ratio	--	-0.21	-2.25	-2.13	-1.84	-1.77
Current Ratio	0.54	0.54	0.59	0.57	0.52	0.48
Quick Ratio	0.54	0.54	0.59	0.57	0.52	0.48
Interest Coverage	59.56	-0.65	1.35	2.76	1.96	-1.23

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	87.47	2,823.48	499.05	256.45	287.64	6,219.62
Asset Turnover	0.75	0.02	0.13	0.25	0.22	0.01
Receivable days	--	--	1,821.43	936.88	1,049.23	--
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.