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
Pro Fin Capital Services Ltd
BSE:PROFINC
(Bombay Stock Exchange)

Recent

price

2.61

P/E

ratio

36.72

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
- -
- -
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
Revenue per Share
-0.02
- -
- -
- -
0.01
- -
0.01
0.02
0.03
0.07
-0.16
0.09
0.01
-0.01
0.05
-0.09
0.08
Basic EPS, GAAP
- -
-0.05
-0.05
-0.19
-0.34
-0.28
- -
-0.01
-0.14
-1.49
0.01
-0.41
-0.35
-0.28
-0.17
0.44
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.09
0.13
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
- -
Book Value per Share
0.06
0.09
0.13
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
273
273
316
341
341
442
442
442
442
442
442
442
441
441
593
296
444
Basic Weighted Avg Shares
1
- -
- -
4
20
63
266
306
617
347
202
267
201
218
307
622
881
Sales/Revenue/Turnover
-778.14
182.62
- -
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
Operating Margin (%)
- -
- -
- -
- -
1
1
2
2
3
5
4
4
3
3
2
1
- -
Depreciation Expense
-5
-1
- -
- -
2
- -
2
10
12
30
-71
38
6
-4
29
-26
34
Net Income, GAAP
- -
- -
- -
19.43
19.73
17.58
25.74
29.42
27.83
25.99
- -
23.85
34.52
- -
24.67
- -
- -
Effective Tax Rate (%)
-778.14
183.08
- -
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
Profit Margin (%)
14
20
36
103
218
341
342
367
1,670
2,472
2,474
2,760
3,057
3,352
3,490
3,219
- -
Working Capital
- -
- -
- -
64
24
48
58
71
1,157
1,977
2,139
2,527
2,801
3,156
2,988
2,805
- -
LT Debt
16
25
40
42
204
305
309
256
272
308
238
386
393
289
705
679
- -
Total Equity
- -
- -
0.05
0.24
1.21
1.37
1.85
2.39
2.6
6.09
- -
7.43
2.81
- -
3.24
- -
- -
Return on Invested Capital (%)
- -
- -
0.05
0.24
1.21
0.22
0.99
3.82
1.7
6.08
- -
7.04
2.79
- -
2.4
- -
- -
Return on Capital (%)
-29.11
-4.26
0.05
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.