Pro Fin Capital Services logo

Pro Fin Capital Services

PROFINCAPITALSERVICESLTD NSE

Key Fundamentals

MicrocapDiversified ServicesCommercial Services
Market Cap
₹147 Cr
Volatility
Moderate
P/E Ratio
-62.5
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
₹2.25

Tapetide Score

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

Key Insights

Strengths

1
  • Company is expected to give good quarter

Weaknesses

6
  • Company has low interest coverage ratio.
  • Promoter holding is low: 3.86%
  • Company has a low return on equity of -0.03% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 33.3% of their holding.
  • Promoter holding has decreased over last 3 years: -8.37%

Growth Rate

Revenue Growth
-42.17% lower than 3Y
Net Income Growth
-337% higher than 3Y
Cash Flow Change
118%
ROE
-411% lower than 3Y
ROCE
-51.52% lower than 3Y
EBITDA Margin (Avg.)
-10.94% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
6.02
4.23
5.7
5.84
8.85
6.97
-32.11
8.95
10.52
42.61
-8.23
16.98
36.76
Expenses
0.68
0.54
0.57
7.76
4.25
0.52
1.95
9.22
6.5
24.68
9.33
31.41
33.15
Operating Profit
5.34
3.69
5.13
-1.92
4.6
6.45
-34.06
-0.27
4.02
17.93
-17.56
-14.43
3.61
OPM %
88.7%
87.23%
90%
-32.88%
51.98%
92.54%
-3.02%
38.21%
42.08%
-84.98%
9.82%
Other Income
0.13
0.13
0.13
0.13
0
0
0.4
0.15
0
2.01
0
7.79
0
Interest
2.86
2.82
4.2
2.8
2.8
3.01
2.67
2.89
0.57
0.82
0.23
0.93
0.25
Depreciation
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.01
0.06
0
0
0
0
PBT
2.53
0.92
0.98
-4.67
1.73
3.37
-36.4
-3.02
3.39
19.12
-17.79
-7.57
3.36
Tax %
25.69%
27.17%
25.51%
-23.98%
23.7%
26.71%
1.37%
-19.21%
25.07%
30.07%
-29.79%
-20.48%
25.3%
Net Profit
1.89
0.68
0.73
-3.55
1.32
2.46
-36.91
-2.45
2.54
13.37
-12.49
-6.02
2.51
EPS in Rs
0.03
0.01
0.01
-0.06
0.02
0.04
-0.62
-0.04
0.04
0.23
-0.21
-0.1
0.04
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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
88.12
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
98.57
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
-10.45
OPM %
20%
3.78%
4.76%
9.17%
5.54%
45.59%
41.16%
69.4%
66.5%
56.13%
51.54%
-16.21%
-11.86%
Other Income
0
0
0
0
0.26
0.42
0.02
6.89
0.4
0.53
0.55
9.8
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
2.23
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
0
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
-2.88
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
-2.63
EPS in Rs
0
0
0
0.02
0.02
0.05
-0.11
0.06
0.01
-0.01
0.05
-0.04
-0.04
Div. Payout %
0%
0%
0%
0%
5.99%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars 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

Particulars 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

Particulars 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%

Insights

Beta

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

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Shareholding Pattern

FIIs0.02%Public74.94%Promot.3.86%Others21.19%As ofJun 2026
33.28% of promoter holding pledged as of 10 Sep 2026

Documents

Frequently Asked Questions about Pro Fin Capital Services

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 trades as PROFINCAPITALSERVICESLTD on the NSE and under code 511557 on the BSE.
Which sector does Pro Fin Capital Services Ltd belong to?
Pro Fin Capital Services Ltd is classified under the Commercial Services sector, in the Diversified Services industry.
What is the market capitalisation of Pro Fin Capital Services Ltd?
Pro Fin Capital Services Ltd has a market capitalisation of ₹146.92 Cr, which places it in the Small Cap band.
What is the PE ratio of Pro Fin Capital Services Ltd?
Pro Fin Capital Services Ltd trades at a PE ratio of -62.50, on earnings per share of ₹0, against a book value of ₹1.65 per share.
What is the 52-week high and low of Pro Fin Capital Services Ltd?
Over the last 52 weeks Pro Fin Capital Services Ltd has traded between ₹2.25 and ₹7.64.
What is the Return on Equity (ROE) of Pro Fin Capital Services Ltd?
Pro Fin Capital Services Ltd reported a return on equity of -29.73%. Its debt-to-equity ratio is 4.13.

Company Information

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

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