Pro Fin Capital Services Ltd

Pro Fin Capital Services Ltd

BBSE:PROFINC
2.61
INR
-0.11
(-4.04%)
-0.06EPS
36.72P/E
1.66BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.01
0.06
0.14
0.6
0.69
1.4
0.79
0.46
0.6
0.46
0.49
0.52
2.1
1.98
Basic EPS, GAAP
- -
0.01
- -
0.01
0.02
0.03
0.07
-0.16
0.09
0.01
-0.01
0.05
-0.09
0.08
Free Cash Flow per Basic Share
-0.19
-0.34
-0.28
- -
-0.01
-0.14
-1.49
0.01
-0.41
-0.35
-0.28
-0.17
0.44
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.12
0.43
0.56
0.57
0.45
0.62
0.7
0.54
0.87
0.89
0.65
1.19
2.29
- -
Tangible Book Value per Share
0.12
0.43
0.56
0.57
0.45
0.62
0.7
0.54
0.87
0.89
0.65
1.19
2.29
- -
Basic Weighted Avg Shares
341
341
442
442
442
442
442
442
442
441
441
593
296
444
Sales/Revenue/Turnover
4
20
63
266
306
617
347
202
267
201
218
307
622
881
Operating Margin (%)
7.66
24.29
8.33
3.96
3.84
5.14
44.07
39.01
92.62
65.51
87.26
66.58
-15.68
-11.86
Depreciation Expense
- -
1
1
2
2
3
5
4
4
3
3
2
1
- -
Net Income, GAAP
- -
2
- -
2
10
12
30
-71
38
6
-4
29
-26
34
Effective Tax Rate (%)
19.43
19.73
17.58
25.74
29.42
27.83
25.99
- -
23.85
34.52
- -
24.67
- -
- -
Profit Margin (%)
6.18
12.14
0.58
0.91
3.28
1.92
8.51
-34.92
14.11
2.76
-1.7
9.51
-4.18
3.84
Working Capital
103
218
341
342
367
1,670
2,472
2,474
2,760
3,057
3,352
3,490
3,219
- -
LT Debt
64
24
48
58
71
1,157
1,977
2,139
2,527
2,801
3,156
2,988
2,805
- -
Total Equity
42
204
305
309
256
272
308
238
386
393
289
705
679
- -
Return on Invested Capital (%)
0.24
1.21
1.37
1.85
2.39
2.6
6.09
- -
7.43
2.81
- -
3.24
- -
- -
Return on Capital (%)
0.24
1.21
0.22
0.99
3.82
1.7
6.08
- -
7.04
2.79
- -
2.4
- -
- -
Return on Common Equity (%)
0.61
2.53
0.18
0.97
4.46
5.02
10.17
-25.88
12.08
1.43
-1.08
5.88
-3.76
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
2,805
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
593
296
593
Market Capitalization
2,447
880
1,659

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,576
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
81
- -
Inventories
- -
24
- -
Total Current Liabilities
- -
357
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.89%
35.61%
-3.69%
Free Cash Flow
-551.66%
-677.34%
-233.57%
Net Income, GAAP
-77.31%
-296.77%
-189.07%
Sales/Revenue/Turnover
51.44%
31.83%
102.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
89
70
-321
90
307
2026
105
426
-82
170
622
2027
368
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.06
-0.87
- -
0.05
2026
0.04
0.23
-0.21
- -
-0.09
2027
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anupam Narain Gupta
Full Time Employees
14
Sector
Finance
Industry
Investment banks/Brokers
Address
B-503, Western Edge II Mumbai MA India 400066
IPO Date
Aug 5, 1994
Business
Pro Fin Capital Services Ltd. (BSE: PROFINC.BO) operates as a non-banking financial company (NBFC) in India, providing a range of investment and capital market services including equity broking, commodity broking, currency derivatives trading, depository participant services, and third-party product distribution such as mutual funds, insurance, and fixed income products; it also offers portfolio management services (PMS), research and advisory services, and merchant banking activities like issue management and underwriting. The company serves retail investors, high-net-worth individuals (HNIs), and institutional clients across India, with a primary focus on the Indian capital markets. Founded in 2008 and headquartered in Mumbai, India, Pro Fin Capital maintains operations through its network of branches and sub-brokers nationwide, with no major subsidiaries or parent company affiliations publicly noted. In recent developments within the last two years, the company expanded its digital trading platforms to enhance retail access amid rising market participation post-2024 Indian general elections, strengthened partnerships with leading mutual fund houses for broader distribution, and launched enhanced algo-trading tools tailored for HNIs; additionally, it reported robust revenue growth in FY2025 driven by increased trading volumes in derivatives segments.