PRO CLB GLOBAL LIMITED · CashKonnect

About

Pro Clb Global Limited does not have significant operations. It was previously involved in the provision of air ticketing, tour operator and money changer and professional services to corporate entities. The company was formerly known as Provestment Services Limited and changed its name to Pro Clb Global Limited in October 2021. The company was incorporated in 1994 and is based in Ahmedabad, 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	0.30	0.83	0.32	0.00	0.00	0.55	0.00	0.02	0.02	0.47	0.05	0.00	0.17
Expenses	0.07	0.11	0.09	0.03	0.02	1.20	0.04	0.11	0.04	0.33	0.20	0.07	0.05
Operating Profit	0.23	0.72	0.23	-0.03	-0.02	-0.65	-0.04	-0.09	-0.02	0.14	-0.15	-0.07	0.12
OPM %	76.67	86.75	71.88	—	—	-118.18	—	-450.00	-100.00	29.79	-300.00	—	70.59
Other Income	0.00	0.00	0.01	0.10	0.00	-0.13	0.02	0.00	0.04	0.00	0.16	0.16	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.03	0.03	0.03	0.03
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	0.23	0.72	0.24	0.07	-0.02	-0.78	-0.02	-0.11	0.00	0.11	-0.02	0.06	0.09
Tax %	0.00	0.00	0.00	0.00	0.00	5.13	200.00	-9.09	—	27.27	0.00	33.33	22.22
Net Profit	0.23	0.72	0.24	0.07	-0.01	-0.82	-0.06	-0.10	0.00	0.08	-0.01	0.05	0.07
EPS in Rs	0.45	1.41	0.47	0.14	-0.02	-1.61	-0.12	-0.20	0.00	0.16	-0.02	0.10	0.14

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	1.15	0.00	0.36	0.02	0.18	0.67	103.45	116.53	109.74	78.45	74.28	83.46
Expenses	0.25	1.27	0.64	1.78	1.89	1.60	104.53	116.86	110.99	78.17	72.82	82.96
Operating Profit	0.90	-1.27	-0.28	-1.76	-1.71	-0.93	-1.08	-0.33	-1.25	0.28	1.46	0.50
OPM %	78.26	—	-77.78	-8,800.00	-950.00	-138.81	-1.04	-0.28	-1.14	0.36	1.97	0.60
Other Income	0.11	0.41	0.65	0.89	2.30	2.39	2.44	2.27	3.09	1.85	0.43	1.16
Interest	0.00	0.00	0.01	0.23	0.57	0.79	0.84	0.78	0.41	0.64	0.59	0.74
Depreciation	0.00	0.05	0.12	0.18	0.23	0.24	0.20	0.24	0.19	0.30	0.29	0.33
Profit before tax	1.01	-0.91	0.24	-1.28	-0.21	0.43	0.32	0.92	1.24	1.19	1.01	0.59
Tax %	0.00	7.69	25.00	-32.03	61.90	-2.33	31.25	41.30	33.87	5.88	28.71	15.25
Net Profit	1.00	-0.98	0.18	-0.87	-0.34	0.43	0.22	0.54	0.82	1.12	0.71	0.50
EPS in Rs	1.96	-1.92	0.35	-1.70	-0.67	0.84	0.43	1.06	1.61	2.19	1.39	0.98
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.10
Reserves	5.96	4.96	5.94	5.76	6.63	6.97	6.57	6.31	7.28	6.41	5.29	4.57
Borrowings	0.00	0.00	0.02	0.29	5.57	5.91	6.30	3.89	1.68	3.00	4.76	3.15
Other Liabilities	3.43	1.44	1.87	3.30	2.93	3.79	5.41	7.43	5.96	6.76	4.99	5.27
Total Liabilities	14.49	11.50	12.93	14.45	20.23	21.77	23.38	22.73	20.02	21.27	20.14	18.09
Fixed Assets	0.00	0.00	1.15	1.19	3.55	3.75	4.16	3.96	4.12	4.06	4.35	4.41
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.85	0.85
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.01	0.00	0.21	0.42
Other Assets	14.49	11.50	11.78	13.26	16.68	18.02	19.22	18.51	15.89	17.21	14.73	12.41
Total Assets	14.49	11.50	12.93	14.45	20.23	21.77	23.38	22.73	20.02	21.27	20.14	18.09

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-1.87	-1.06	-0.15	-0.06	-3.78	0.04	1.15	1.49	-2.55	0.27	-1.21
Cash from Investing Activity	1.76	1.07	2.87	0.81	1.82	0.55	-4.14	-0.10	2.55	0.04	3.90
Cash from Financing Activity	0.00	-0.09	-2.59	-1.01	0.79	-0.04	2.03	-0.47	-0.16	0.18	-2.38
Net Cash Flow	-0.12	-0.08	0.13	-0.25	-1.16	0.55	-0.96	0.92	-0.16	0.49	0.31
Free Cash Flow	-1.70	-1.15	2.08	-0.08	-3.00	-0.12	1.00	1.24	-0.84	0.04	-1.23
CFO/OP %	143.00	346.00	9.00	4.00	399.00	-28.00	-436.00	-139.00	-807.00	29.00	-214.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	412.61	—	973.33	35,770.00	8,212.50	2,827.39	17.78	23.90	26.74	41.64	31.30	12.64
Inventory Days	—	—	—	182.50	21.47	18.88	0.61	0.54	0.60	0.29	0.41	3.57
Days Payable	—	—	—	1,642.50	3,005.88	1,176.81	14.67	18.70	16.27	17.20	9.17	8.25
Cash Conversion Cycle	412.61	—	973.33	34,310.00	5,228.09	1,669.46	3.72	5.74	11.07	24.73	22.54	7.95
Working Capital Days	2,151.91	—	5,282.36	79,205.00	11,963.89	3,328.58	11.61	11.15	20.12	28.20	19.11	14.04
ROCE %	9.56	-6.72	2.25	-7.73	2.04	3.34	6.97	12.06	11.55	6.47	11.44	8.23

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	0.00	0.00	7.24	33.39	33.39	13.89	33.40	33.40	33.40	33.40	33.40	33.40
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.49	0.00	0.00	0.00	0.00	0.00
Public	100.01	100.01	92.77	66.60	66.60	86.10	66.12	66.60	66.60	66.60	66.60	66.60
No. of Shareholders	1,760	1,754	1,743	1,629	1,633	1,628	1,576	1,407	1,147	1,178	998	977