Pro Fin Capital Services Ltd

About

Pro Fin Capital Services Ltd. provides financial services in India. Pro Fin Capital Services Ltd. was incorporated in 1991 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap151 Cr

P/E—

Div Yield0.00 %

Book Value₹0.37

52w High₹7.64

52w Low₹2.25

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Dec 2019	Sep 2019	Jun 2019	Mar 2019	Dec 2018	Sep 2018	Jun 2018	Mar 2018	Dec 2017	Sep 2017	Jun 2017	Mar 2017	Dec 2016
Sales	22.22	25.88	7.08	24.15	15.24	16.70	5.60	12.21	14.86	2.74	2.40	18.24	2.08
Expenses	20.80	23.28	5.75	24.11	15.09	15.28	4.35	12.03	15.78	0.82	0.66	25.12	0.23
Operating Profit	1.42	2.60	1.33	0.04	0.15	1.42	1.25	0.18	-0.92	1.92	1.74	-6.88	1.85
OPM %	6.39	10.05	18.79	0.17	0.98	8.50	22.32	1.47	-6.19	70.07	72.50	-37.72	88.94
Other Income	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.24	0.00
Depreciation	0.13	0.25	0.13	0.04	0.06	0.06	0.03	0.05	0.05	0.05	0.05	0.08	0.10
Interest	0.15	0.32	0.17	0.30	0.06	0.04	0.05	0.33	0.05	0.07	0.07	0.10	0.02
Profit before tax	1.14	2.03	1.03	-0.29	0.03	1.32	1.17	-0.20	-1.02	1.80	1.62	-3.82	1.73
Tax %	28.07	28.08	28.16	-31.03	33.33	28.03	35.04	235.00	0.00	35.00	30.25	-8.38	24.86
Net Profit	0.82	1.46	0.75	-0.20	0.03	0.95	0.76	-0.67	-1.02	1.17	1.14	-3.50	1.31
EPS in Rs	0.01	0.02	0.01	0.00	0.00	0.01	0.01	-0.01	-0.02	0.02	0.02	-0.06	0.02

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Sales	20.24	34.70	61.69	32.23	26.60	6.27	1.98	0.42
Expenses	11.91	18.88	58.27	29.34	25.33	5.66	1.62	0.39
Operating Profit	8.33	15.82	3.42	2.89	1.27	0.61	0.36	0.03
OPM %	41.16	45.59	5.54	8.97	4.77	9.73	18.18	7.14
Other Income	0.02	0.42	0.26	0.00	0.00	-0.36	0.00	0.00
Interest	14.96	11.26	0.43	0.46	0.16	0.04	0.01	0.00
Depreciation	0.43	0.51	0.26	0.19	0.21	0.08	0.05	0.00
Profit before tax	-7.04	4.47	2.99	2.24	0.90	0.13	0.30	0.03
Tax %	0.43	34.23	60.54	54.91	73.33	61.54	20.00	33.33
Net Profit	-7.07	2.95	1.18	1.01	0.24	0.05	0.24	0.03
EPS in Rs	-0.11	0.05	0.02	0.02	0.00	0.00	0.00	0.00
Dividend Payout %	0.00	0.00	5.99	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Equity Capital	7.07	7.07	7.07	7.07	7.07	7.07	5.47	5.47
Reserves	16.70	23.76	20.15	19.44	18.11	17.74	9.21	-1.22
Borrowings	213.10	197.66	115.71	7.07	5.75	4.85	2.41	6.45
Other Liabilities	38.36	42.56	79.01	113.92	62.25	25.60	19.75	0.07
Total Liabilities	275.23	271.05	221.94	147.50	93.18	55.26	36.84	10.77
Fixed Assets	16.07	5.50	6.00	0.43	0.62	0.19	0.27	0.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.47	11.43	4.42	0.48	0.23	0.23	0.23	0.00
Other Assets	247.69	254.12	211.52	146.59	92.33	54.84	36.34	10.76
Total Assets	275.23	271.05	221.94	147.50	93.18	55.26	36.84	10.77

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Cash from Operating Activity	11.60	-65.81	-0.14	-0.48	0.65	-12.55	-11.24	-6.63
Cash from Investing Activity	-11.04	-7.02	-5.85	-0.25	-0.64	0.00	-0.54	0.02
Cash from Financing Activity	0.50	71.14	5.48	1.34	0.91	12.39	11.86	6.66
Net Cash Flow	1.07	-1.69	-0.51	0.60	0.92	-0.16	0.08	0.05
Free Cash Flow	0.60	-65.81	-5.98	-0.48	0.01	-12.55	-11.55	-6.61
CFO/OP %	153.00	-409.00	20.00	13.00	117.00	-2,000.00	-3,078.00	-22,100.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Debtor Days	0.36	0.00	0.00	0.34	0.00	0.00	0.00	95.60
Inventory Days	81.11	218.81	22.80	5.97	6.81	34.22	90.00	—
Days Payable	364.51	161.77	288.43	1,424.68	846.78	1,491.18	7,010.00	—
Cash Conversion Cycle	-283.04	57.04	-265.63	-1,418.37	-839.97	-1,456.96	-6,920.00	95.60
Working Capital Days	-614.95	-336.39	-437.18	398.30	455.98	1,981.59	3,979.97	8,846.90
ROCE %	3.40	8.47	3.75	7.11	2.94	1.82	1.85	—

Shareholding Pattern

% holding — latest first

Quarterly Yearly

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	3.86	3.91	4.11	4.36	4.37	4.91	4.58	4.58	8.22	8.22	8.22	10.46
FIIs	0.02	0.02	0.02	0.30	0.34	0.34	0.24	0.47	0.00	0.00	0.00	0.00
Public	96.13	96.07	95.88	95.33	95.29	94.74	95.17	94.95	91.77	91.78	91.78	89.54
No. of Shareholders	35,340	36,031	35,044	27,908	26,663	26,906	27,996	27,335	25,863	25,957	25,054	23,920

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