5

Pro Fin Capital Services Ltd

PROFINCAPITALSERVICESLTD NSE

Key Fundamentals

MicrocapDiversified ServicesCommercial Services
Market Cap
₹164 Cr
Volatility
Moderate
P/E Ratio
-70.3
EBITDA
₹8.30 Cr
Return on Equity
-29.73%
Debt to Equity
4.13
Book Value
₹1.65
EPS
₹0
52W High
₹7.64
52W Low
₹2.63

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Pro Fin Capital Services Ltd insights

48 extracted metrics + investor summaries across FY15–FY26.

Log in — free

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company is expected to give good quarter

Weaknesses

6
  • Company has low interest coverage ratio.
  • Promoter holding is low: 3.90%
  • Company has a low return on equity of -0.03% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 34.1% of their holding.
  • Promoter holding has decreased over last 3 years: -10.1%

Growth Rate

Revenue Growth
-42.17% ↘
Net Income Growth
-336.67% ↘
Cash Flow Change
117.63% ↗
ROE
-410.66% ↘
ROCE
-51.52% ↘
EBITDA Margin (Avg.)
-10.94% ↗

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
3.86
6.02
4.23
5.7
5.84
8.85
6.97
-32.11
8.95
10.52
42.61
-8.23
16.98
Expenses
5.02
0.68
0.54
0.57
7.76
4.25
0.52
1.95
9.22
6.5
24.68
9.33
31.41
Operating Profit
-1.16
5.34
3.69
5.13
-1.92
4.6
6.45
-34.06
-0.27
4.02
17.93
-17.56
-14.43
OPM %
-30.05%
88.7%
87.23%
90%
-32.88%
51.98%
92.54%
—
-3.02%
38.21%
42.08%
—
-84.98%
Other Income
0.16
0.13
0.13
0.13
0.13
0
0
0.4
0.15
0
2.01
0
7.79
Interest
-1.09
2.86
2.82
4.2
2.8
2.8
3.01
2.67
2.89
0.57
0.82
0.23
0.93
Depreciation
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.01
0.06
0
0
0
PBT
0.01
2.53
0.92
0.98
-4.67
1.73
3.37
-36.4
-3.02
3.39
19.12
-17.79
-7.57
Tax %
1800%
25.69%
27.17%
25.51%
-23.98%
23.7%
26.71%
1.37%
-19.21%
25.07%
30.07%
-29.79%
-20.48%
Net Profit
-0.17
1.89
0.68
0.73
-3.55
1.32
2.46
-36.91
-2.45
2.54
13.37
-12.49
-6.02
EPS in Rs
0
0.03
0.01
0.01
-0.06
0.02
0.04
-0.62
-0.04
0.04
0.23
-0.21
-0.1
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
1.75
6.09
26.49
31.31
61.69
34.7
20.24
27.78
20.15
21.79
31.14
61.89
Expenses
1.4
5.86
25.23
28.44
58.27
18.88
11.91
8.5
6.75
9.56
15.09
71.92
Operating Profit
0.35
0.23
1.26
2.87
3.42
15.82
8.33
19.28
13.4
12.23
16.05
-10.03
OPM %
20%
3.78%
4.76%
9.17%
5.54%
45.59%
41.16%
69.4%
66.5%
56.13%
51.54%
-16.21%
Other Income
0
0
0
0
0.26
0.42
0.02
6.89
0.4
0.53
0.55
9.8
Interest
0
0.04
0.16
0.45
0.43
11.26
14.96
19.51
12.15
12.68
11.37
2.56
Depreciation
0.05
0.08
0.21
0.19
0.26
0.51
0.43
0.37
0.31
0.31
0.24
0.06
PBT
0.3
0.11
0.89
2.23
2.99
4.47
-7.04
6.29
1.34
-0.23
4.99
-2.85
Tax %
20%
72.73%
73.03%
55.16%
60.54%
34.23%
0.43%
40.22%
58.21%
56.52%
41.48%
-8.77%
Net Profit
0.24
0.03
0.24
1
1.18
2.95
-7.07
3.77
0.56
-0.37
2.92
-2.6
EPS in Rs
0
0
0
0.02
0.02
0.05
-0.11
0.06
0.01
-0.01
0.05
-0.04
Div. Payout %
0%
0%
0%
0%
5.99%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
5.47
7.07
7.07
7.07
7.07
7.07
7.07
7.07
21.2
21.2
29.63
29.63
Reserves
8.31
16.84
17.21
18.54
20.16
23.77
16.7
31.51
18.11
7.66
40.83
38.23
Borrowings
3.81
8.39
11.6
13.64
116
198
214
253
280
316
299
281
Other Liabilities
12.23
17.24
54.33
105
79
42.55
37.54
15.3
30.03
17.95
7.21
41.35
Total Liabilities
29.82
49.54
90.21
145
222
271
275
307
349
362
376
390
Fixed Assets
0.27
0.18
0.62
0.42
6
5.5
5.07
22.43
22.12
21.8
21.57
17.77
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
4.15
4.15
4.15
4.4
4.42
11.44
11.47
5.21
5.21
5.21
5.21
3.29
Other Assets
25.4
45.21
85.44
140
212
254
259
279
322
335
350
369
Total Assets
29.82
49.54
90.21
145
222
271
275
307
349
362
376
390
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-2.14
-14.69
-1.49
-0.76
-0.14
-65.81
11.6
-18.11
-15.37
-12.31
-9.78
13.06
Investing
-4.46
0
-0.64
-0.25
-5.85
-7.02
-11.04
-11.47
0
0
0
7.49
Financing
6.65
14.55
3.05
1.62
5.48
71.14
0.5
29.38
15.22
12.79
9.75
-20.83
Net Cash Flow
0.05
-0.14
0.92
0.6
-0.51
-1.69
1.07
-0.2
-0.15
0.47
-0.03
-0.28
Free Cash Flow
-2.45
-14.69
-2.13
-0.76
-5.98
-65.81
0.6
-18.11
-15.37
-12.31
-9.78
18.62
CFO/OP
-571
-6,243
-53
3
20
-409
153
-85
-76
-93
-61
-138
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
0
0.35
0
0
0.36
0
0
0
0
47.48
Inventory Days
90
34.22
6.81
6.15
22.8
219
81.11
131
258
—
13.02
12.58
Days Payable
6,090
1,290
814
1,425
288
162
282
195
72
—
0
185
Cash Conversion Cycle
-6,000
-1,255
-807
-1,419
-266
57.04
-200
-63.74
186
0
13.02
-125
Working Capital Days
2,615
1,625
394
365
-437
-336
-600
-133
-348
-114
-49.46
-101
ROCE %
2.12%
0.6%
3.08%
7.13%
3.75%
8.47%
3.4%
9.75%
4.42%
3.75%
4.58%
-0.08%

Shareholding Pattern

As of Mar 2026
Public 77.01%
Others 19.06%
Promoters 3.91%
FIIs 0.02%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
31.81%
31.10%
30.04%
29.12%
17.49%
15.57%
14.00%
14.00%
14.00%
12.23%
10.46%
8.22%
8.22%
8.22%
4.58%
4.58%
4.92%
4.36%
4.36%
4.11%
3.91%
FIIs
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%
0.00%
0.47%
0.24%
0.34%
0.34%
0.30%
0.02%
0.02%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.35%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Government
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%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
63.21%
63.84%
64.05%
64.02%
73.18%
76.40%
77.12%
78.74%
78.57%
81.03%
79.92%
83.72%
83.32%
85.47%
86.25%
90.66%
88.70%
89.51%
88.93%
88.79%
77.01%
Others
4.98%
5.06%
5.91%
6.86%
9.34%
8.03%
8.88%
7.26%
2.08%
6.73%
9.61%
8.05%
8.46%
6.31%
8.70%
4.53%
6.05%
5.79%
6.40%
7.09%
19.06%
No. of Shareholders
0
6,080
6,165
5,944
5,853
7,477
14,911
21,849
24,684
23,977
23,920
25,054
25,957
25,863
27,335
27,996
26,906
26,663
27,908
35,044
36,031

Documents

Frequently Asked Questions about Pro Fin Capital Services Ltd

What does Pro Fin Capital Services Ltd do?
Incorporated in 1991, Pro Fin Capital Services Ltd is engaged in financial sector and capital market services.
Where is Pro Fin Capital Services Ltd (511557) listed?
Pro Fin Capital Services Ltd is listed on the Indian stock exchanges. It is listed on NSE: PROFINCAPITALSERVICESLTD and BSE: PROFINC. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Pro Fin Capital Services Ltd belong to?
Pro Fin Capital Services Ltd operates in the Commercial Services sector within the Diversified Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Pro Fin Capital Services Ltd?
Pro Fin Capital Services Ltd has a market capitalisation of approximately ₹163.54 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Pro Fin Capital Services Ltd?
The Price-to-Earnings (PE) ratio of Pro Fin Capital Services Ltd is -70.30. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Pro Fin Capital Services Ltd?
Over the past 52 weeks, Pro Fin Capital Services Ltd has traded between a low of ₹2.63 and a high of ₹7.64. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Pro Fin Capital Services Ltd?
Pro Fin Capital Services Ltd has a Return on Equity (ROE) of -29.73%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Pro Fin Capital Services Ltd on Tapetide?
On Tapetide, you can view Pro Fin Capital Services Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1991, Pro Fin Capital Services Ltd is engaged in financial sector and capital market services.

Website profincapital.com
Face Value ₹ 1

Explore More

More in Commercial Services → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List