Prevest Denpro Limited · CashKonnect

About

Prevest Denpro Limited, together with its subsidiaries, engages in the manufacturing and marketing of dental materials and allied products. The company offers clinical products, including adhesives, bonding agents, and etchants; auxiliaries; cement and liners; composites; endodontics; finishing and polishing; impression; orthodontics; retraction materials; temporaries; and tooth whitening products. It also provides laboratory products, such as acrylics, auxiliaries, base plates and waxes, and gypsum products; 3D resins; oral care; and hygiene and disinfection products. The company's products are used in endodontics, prosthodontics, periodontics, orthodontics, restorative dentistry, and aesthetic dentistry applications, as well as for fabrication of prosthesis in dental laboratories. Prevest Denpro Limited was incorporated in 1999 and is based in Jammu, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	19.44	18.90	18.37	18.66	15.72	18.54	14.93	16.26	13.34	16.24	13.62	13.18	13.39
Expenses	12.55	11.81	12.15	11.96	10.19	11.91	9.79	10.45	8.85	10.36	9.15	8.68	8.43
Operating Profit	6.89	7.09	6.22	6.70	5.53	6.63	5.14	5.81	4.49	5.88	4.47	4.50	4.96
OPM %	35.44	37.51	33.86	35.91	35.18	35.76	34.43	35.73	33.66	36.21	32.82	34.14	37.04
Other Income	1.33	1.46	1.16	1.20	1.17	1.08	1.10	1.07	0.86	0.84	0.68	0.74	0.61
Depreciation	0.52	0.50	0.51	0.50	0.49	0.47	0.48	0.47	0.48	0.46	0.42	0.22	0.17
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	7.70	8.05	6.87	7.40	6.21	7.24	5.76	6.41	4.87	6.26	4.73	5.02	5.40
Tax %	24.94	24.72	25.04	24.73	25.44	27.49	22.40	24.49	25.26	25.56	23.26	25.70	24.26
Net Profit	5.78	6.06	5.15	5.57	4.63	5.25	4.46	4.84	3.65	4.66	3.64	3.74	4.08
EPS in Rs	4.82	5.05	4.29	4.64	3.86	4.37	3.72	4.03	3.04	3.88	3.03	3.12	3.40

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Sales	72.00	63.00	56.00	50.00	38.00	28.00	23.00	19.00
Expenses	46.00	41.00	36.00	30.00	23.00	19.00	17.00	15.00
Operating Profit	26.00	22.00	20.00	20.00	15.00	9.00	5.00	4.00
OPM %	36.00	35.00	36.00	40.00	40.00	32.00	23.00	20.00
Other Income	5.00	4.00	3.00	2.00	2.00	1.00	2.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	2.00	2.00	1.00	1.00	1.00	0.00	0.00	0.00
Profit before tax	29.00	24.00	21.00	21.00	16.00	9.00	6.00	4.00
Tax %	25.00	25.00	25.00	25.00	28.00	23.00	20.00	20.00
Net Profit	21.00	18.00	16.00	16.00	12.00	7.00	5.00	3.00
EPS in Rs	17.85	15.16	13.43	13.09	9.64	252.98	1,757.89	1,049.12
Dividend Payout %	6.00	7.00	7.00	8.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Equity Capital	12.00	12.00	12.00	12.00	12.00	0.29	0.29	0.29
Reserves	114.00	94.00	77.00	61.00	45.00	22.00	15.00	10.00
Borrowings	0.00	0.00	0.00	0.00	1.00	1.00	2.00	1.00
Other Liabilities	8.00	7.00	6.00	6.00	6.00	7.00	4.00	4.00
Total Liabilities	134.00	113.00	95.00	79.00	64.00	31.00	21.00	15.00
Fixed Assets	27.00	27.00	27.00	7.00	7.00	5.00	5.00	5.00
CWIP	0.00	0.00	0.00	17.00	5.00	2.00	0.00	0.00
Investments	9.00	5.00	2.00	1.00	1.00	0.00	0.00	0.00
Other Assets	98.00	81.00	66.00	53.00	52.00	23.00	16.00	10.00
Total Assets	134.00	113.00	95.00	79.00	64.00	31.00	21.00	15.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash from Operating Activity	16.00	15.00	11.00	10.00	7.00	9.00	5.00	3.00
Cash from Investing Activity	-2.00	-2.00	-2.00	-12.00	-4.00	-2.00	-1.00	-1.00
Cash from Financing Activity	-1.00	-1.00	0.00	-1.00	23.00	-1.00	0.00	0.00
Net Cash Flow	12.00	12.00	9.00	-3.00	26.00	6.00	4.00	2.00
Free Cash Flow	14.00	13.00	8.00	-3.00	2.00	7.00	4.00	2.00
CFO/OP %	87.00	94.00	80.00	79.00	75.00	118.00	115.00	96.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debtor Days	45.00	45.00	53.00	31.00	22.00	48.00	35.00	46.00
Inventory Days	235.00	208.00	162.00	139.00	122.00	59.00	59.00	28.00
Days Payable	54.00	42.00	34.00	40.00	61.00	181.00	72.00	70.00
Cash Conversion Cycle	227.00	211.00	181.00	130.00	83.00	-74.00	22.00	4.00
Working Capital Days	89.00	81.00	80.00	64.00	41.00	3.00	20.00	10.00
ROCE %	25.00	25.00	27.00	32.00	40.00	47.00	45.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	73.60	73.60	73.60	73.60	73.60	73.60	73.60	73.60	73.60	73.60	73.60	73.60
FIIs	0.65	0.65	0.65	0.63	0.63	0.63	0.63	0.63	1.11	0.52	0.31	0.31
DIIs	0.79	0.77	0.77	0.75	1.22	1.28	0.71	0.68	0.68	0.68	0.68	0.71
Public	24.94	24.97	24.97	25.01	24.54	24.49	25.07	25.09	24.61	25.20	25.40	25.37
No. of Shareholders	1,975	1,960	1,957	1,888	1,928	1,887	1,832	1,822	1,896	1,991	2,040	1,937