Pro Clb Global Financials

BSE: 540703

₹30.07

₹1.43 (4.99%)

As on 04-Sep-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

12.2

P/B Ratio

1.4

Div. Yield

0 %

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 Income	1.44	--	0.36	0.02	0.18	0.67
Other Income	0.12	0.61	0.65	0.89	2.29	2.39
Total Income	1.56	0.61	1.01	0.91	2.47	3.06
Interest Expense	--	0.00	0.01	0.23	0.57	0.79
Operating Expenses	0.30	1.38	0.64	1.78	1.88	1.61
Exceptional Income/Expenses	--	-0.09	--	--	--	--
Profit before Tax	1.26	-0.91	0.24	-1.28	-0.21	0.42
Taxes	--	0.07	0.06	-0.41	0.13	-0.01
Profit after Tax	1.26	-0.98	0.18	-0.87	-0.34	0.43
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.26	-0.98	0.18	-0.87	-0.34	0.43

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	11.07	10.06	11.04	10.86	11.73	12.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	-0.06	-0.03	3.01	3.30
Current Liabilities	3.42	1.44	1.89	3.57	5.50	6.40
Total Liabilities	14.49	11.50	12.93	14.45	20.24	21.77

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	--	4.50	5.65	6.27	8.75	8.94
Current Assets	10.23	7.00	7.23	8.12	11.48	12.84
Total Assets	14.49	11.50	12.93	14.45	20.24	21.77
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	--	-1.87	-1.06	-0.15	-0.06	-3.78
Cash Flow from Investing Activities	--	1.76	1.07	2.87	0.81	1.82
Cash from Financing Activities	--	0.00	-0.09	-2.59	-1.01	0.79
Net Cash Inflow / Outflow	--	-0.12	-0.08	0.13	-0.25	-1.16

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 (₹)	2.47	-1.92	0.36	-1.71	-0.67	0.85
Cash EPS (₹)	2.47	-1.82	0.60	-1.35	-0.22	1.33
Adjusted Book Value (₹)	22.14	19.72	21.64	21.28	22.99	23.66
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.67	-2.07	-0.30	-0.11	-7.40
Free Cash Flow per Share (₹)	--	-2.38	-1.08	1.54	0.12	-4.11

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-8.63	2.25	-7.39	2.03	6.73
ROE (%)	11.91	-9.29	1.67	-7.71	-2.87	3.65
ROA (%)	9.70	-8.05	1.34	-5.03	-1.63	1.92
EBIT Margin (%)	79.39	--	-111.45	-11,623.95	-1,106.29	-176.22
Net Margin (%)	80.94	-161.93	18.09	-96.07	-13.83	14.16
Cash Profit Margin (%)	--	--	84.74	-4,134.73	-64.40	100.87

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 (%)	--	-100.00	2,050.30	-90.46	-73.90	-99.35
EBIT Growth (%)	182.84	-256.25	79.38	-0.27	-63.83	7.69
Net Profit Growth (%)	248.03	-637.15	120.95	-155.08	-178.76	100.61
EPS Growth (%)	227.63	-637.19	120.95	-155.08	-178.76	100.60
Book Value Growth (%)	--	-8.88	1.68	-7.43	-2.83	3.37

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	12.17	--	19.07	--	--	6.71
Price / Book Value	1.36	1.86	0.32	0.34	0.43	0.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.15	-24.24	9.07	-4.31	17.89	5.84
Close Price (₹)	29.92	36.60	6.82	7.20	9.84	5.70
High Price (₹)	48.90	56.66	9.71	14.96	12.08	16.79
Low Price (₹)	23.23	6.19	5.06	6.23	4.71	5.42
Market Cap (₹ Cr)	15.34	--	3.48	3.67	5.02	2.91

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	--	--	0.00	0.03	0.47	0.49
Short term debt to equity ratio	--	--	--	0.02	0.19	0.21
Current Ratio	2.99	4.87	3.83	2.28	2.09	2.01
Quick Ratio	2.99	4.87	3.83	2.27	2.09	2.00
Interest Coverage	--	-1,302.00	32.87	-4.53	0.63	1.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.