| In Rs. Cr. | 201703 | 201803 | 201903 | 202003 | 202103 |
|---|---|---|---|---|---|
| Sales | 266048822.00 | 312975920.00 | 616911542.00 | 346704462.00 | 202371250.00 |
| Operational Expenses+ | 253416962.00 | 292150895.00 | 582649219.00 | 188809520.00 | 119138972.00 |
| Operating Profit | 12631860.00 | 20825025.00 | 34262323.00 | 157894942.00 | 83232278.00 |
| Other Income | 599.00 | 8016494.00 | 2578680.00 | 4539365.00 | 200637.00 |
| OPM % | 4.75 | 6.65 | 5.55 | 45.54 | 41.13 |
| Depreciation and Amortisation | 2080471.00 | 1932016.00 | 2569286.00 | 5099733.00 | 4284049.00 |
| Interest | 1568455.00 | 4524985.00 | 4308953.00 | 112602545.00 | 149551914.00 |
| Profit Before Tax | 8983533.00 | 22384518.00 | 29962764.00 | 44732029.00 | -70403048.00 |
| Tax | 2312445.00 | 6166144.00 | 8338346.00 | 11280803.00 | 301392.00 |
| Net Profit | 2428228.00 | 10063126.00 | 11832565.00 | 29507876.00 | -70657968.00 |
| In Rs. Cr. | 201703 | 201803 | 201903 | 202003 | 202103 | 202203 | 202303 | 202403 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | 6512128.00 | -4831773.00 | -1444326.00 | -658112762.00 | 116041105.00 | - | - | - |
| Cash from Investing Activity | -6389743.00 | -2548928.00 | -58536441.00 | -70193006.00 | -110354602.00 | - | - | - |
| Cash from Financing Activity | 9080164.00 | 13410198.00 | 54840535.00 | 711382985.00 | 5004999.00 | - | - | - |
| Net Cash Flow | 9202549.00 | 6029497.00 | -5140232.00 | -16922783.00 | 10691502.00 | - | - | - |
| Opening Cash & Cash Equivalents | 269016.00 | 9471565.00 | 15434751.00 | 10294519.00 | -6628264.00 | - | - | - |
| Closing Cash & Cash Equivalents | 9471565.00 | 15501062.00 | 10294519.00 | -6628264.00 | 4063238.00 | - | - | - |
| In % | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 | MAR'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 4.36 | 4.92 | 4.58 | 4.58 | 8.22 | 8.22 | 8.22 | 10.46 | 12.23 | 14.00 |
| Public+ | 95.64 | 95.08 | 95.42 | 95.42 | 91.78 | 91.78 | 91.78 | 89.54 | 87.77 | 86.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 26663 | 26906 | 27996 | 27335 | 25863 | 25957 | 25054 | 23920 | 23977 | 24734 |
| In Rs. Cr. | 201703 | 201803 | 201903 | 202003 | 202103 | 202203 | 202303 | 202403 |
|---|---|---|---|---|---|---|---|---|
| Assets+ | 931588747.00 | 1474508008.00 | 2219378674.00 | 2710505425.00 | 2752240477.00 | - | - | - |
| Liabilities+ | 931588747.00 | 1474508008.00 | 2219378674.00 | 2710505425.00 | 2752240477.00 | - | - | - |
₹10
+ 0.07 (0.70%)
10:38 am - close price
BSE: PROFINC
NSE:
Industry: Finance - NBFC
House: Private