Pro Fin Capital Services quarterly results and financials

Pro Fin Capital Services (BSE 511557)₹2.52−1.95%(9 Nov 2026 close)Diversified Commercial Services

Key facts

In the Mar 2026 quarter (standalone), Pro Fin Capital Services reported sales of ₹16.93 Cr, up 89.8% from Mar 2025, and net profit of −₹6.04 Cr. For the year to Mar 2026, sales were ₹61.70 Cr and net profit −₹2.61 Cr.

Sales (Mar 2026): ₹16.93 Cr
Net profit (Mar 2026): −₹6.04 Cr
Sales (FY Mar 2026): ₹61.70 Cr
Net profit (FY Mar 2026): −₹2.61 Cr
EPS (Mar 2026): ₹−0.09
Borrowings (Mar 2026): ₹281 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Pro Fin Capital Services quarterly results

₹ crore unless stated; each column is a quarter.

Pro Fin Capital Services Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	5.99	4.22	5.68	5.82	8.81	6.95	−32.02	8.92	10.48	42.47	−8.21	16.93
Expenses	0.67	0.53	0.56	7.75	4.24	0.51	1.94	9.20	6.49	24.66	9.32	31.36
Operating Profit	5.35	3.70	5.14	−1.93	4.61	6.46	−34.12	−0.28	4.03	17.98	−17.61	−14.47
OPM %	88.7%	87.3%	90.0%	−32.9%	52.0%	92.6%	—	−3.0%	38.2%	42.1%	—	−84.9%
Other Income	0.12	0.12	0.12	0.12	0.00	0.00	0.39	0.14	0.00	2.00	0.00	7.76
Interest	2.87	2.83	4.22	2.81	2.81	3.02	2.68	2.90	0.58	0.83	0.24	0.94
Depreciation	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.00	0.05	0.00	0.00	0.00
Profit before tax	2.54	0.93	0.99	−4.68	1.74	3.38	−36.44	−3.03	3.40	19.13	−17.81	−7.58
Tax %	25.7%	27.1%	25.5%	−24.0%	23.7%	26.7%	1.4%	−19.2%	25.1%	30.0%	−29.9%	−20.5%
Net Profit	1.90	0.69	0.74	−3.56	1.33	2.47	−37.00	−2.46	2.55	13.41	−12.52	−6.04
EPS (Rs)	0.02	0.00	0.00	−0.05	0.01	0.03	−0.61	−0.03	0.03	0.22	−0.20	−0.09

Pro Fin Capital Services profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Pro Fin Capital Services Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	6.07	26.41	31.18	61.48	34.58	20.17	27.69	20.08	21.71	31.04	61.70	61.67
Expenses	5.85	25.20	28.40	58.16	18.86	11.88	8.48	6.73	9.55	15.06	71.82	71.83
Operating Profit	0.24	1.27	2.88	3.43	15.86	8.36	19.32	13.43	12.27	16.08	−10.06	−10.07
OPM %	3.8%	4.8%	9.2%	5.6%	45.6%	41.2%	69.4%	66.5%	56.2%	51.5%	−16.2%	−16.3%
Other Income	0.00	0.00	0.00	0.25	0.41	0.01	6.87	0.39	0.52	0.54	9.77	9.76
Interest	0.05	0.17	0.46	0.44	11.30	15.03	19.59	12.19	12.74	11.42	2.57	2.59
Depreciation	0.07	0.20	0.18	0.25	0.50	0.42	0.36	0.30	0.30	0.23	0.05	0.05
Profit before tax	0.12	0.90	2.24	3.00	4.48	−7.05	6.30	1.35	−0.24	5.00	−2.86	−2.86
Tax %	72.7%	73.0%	55.1%	60.5%	34.2%	0.4%	40.2%	58.2%	56.5%	41.5%	−8.8%	—
Net Profit	0.04	0.25	1.01	1.19	2.96	−7.09	3.78	0.57	−0.38	2.93	−2.61	−2.60
EPS (Rs)	0.00	0.00	0.01	0.01	0.04	−0.10	0.05	0.00	0.00	0.04	−0.03	−0.04
Dividend payout %	0.0%	0.0%	0.0%	6.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Pro Fin Capital Services balance sheet

₹ crore, at each year end.

Pro Fin Capital Services Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.48	7.08	7.09	7.09	7.09	7.07	7.07	7.06	21.20	21.20	29.60	29.64
Reserves	8.32	16.85	17.20	18.53	20.17	23.74	16.68	31.45	18.08	7.65	40.75	38.18
Borrowings	3.83	8.42	11.64	13.68	116	198	214	253	280	316	299	281
Other Liabilities	12.18	17.21	54.27	105	78.62	42.34	37.35	15.23	29.88	17.87	7.18	41.15
Total Liabilities	29.81	49.56	90.20	145	222	271	275	306	350	363	376	390
Fixed Assets	0.26	0.17	0.61	0.43	5.99	5.49	5.06	22.44	22.11	21.78	21.58	17.76
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.14	4.14	4.14	4.39	4.41	11.43	11.45	5.20	5.20	5.20	5.20	3.28
Other Assets	25.41	45.25	85.45	140	212	254	259	279	322	336	350	369
Inventories	0.00	0.00	0.00	0.00	4.01	9.01	2.01	2.01	3.01	3.01	0.00	2.01
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.98
Cash & equivalents	0.00	0.00	1.01	2.01	1.01	−1.01	0.00	0.00	0.00	1.01	0.00	0.00
Total Assets	29.81	49.56	90.20	145	222	271	275	306	350	363	376	390

Pro Fin Capital Services cash flow

₹ crore, for each year.

Pro Fin Capital Services Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−2.13	−14.68	−1.48	−0.75	−0.13	−65.77	11.61	−18.10	−15.38	−12.30	−9.79	13.05
Cash from investing activity	−4.45	0.00	−0.63	−0.24	−5.84	−7.01	−11.03	−11.46	0.00	0.00	0.00	7.48
Cash from financing activity	6.64	14.53	3.04	1.63	5.47	71.09	0.49	29.34	15.21	12.78	9.74	−20.82
Net cash flow	0.06	−0.15	0.93	0.61	−0.52	−1.70	1.08	−0.21	−0.16	0.48	−0.04	−0.29
Capex	0.32	0.00	0.65	0.00	5.83	0.00	10.99	0.00	0.00	0.00	0.00	0.00
Free cash flow	−2.44	−14.66	−2.12	−0.75	−5.97	−65.74	0.59	−18.08	−15.36	−12.30	−9.77	18.59
CFO / OP %	−571.1%	−6,243.1%	−53.1%	3.0%	20.0%	−409.1%	153.0%	−85.1%	−76.1%	−93.1%	−61.1%	−138.1%

Pro Fin Capital Services ratios

Working-capital days and returns, by year.

Pro Fin Capital Services Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	0	0	0	0	0	0	0	0	0	47
Inventory days	90	34	7	6	23	219	81	131	258	—	13	13
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	−200	−64	186	0	13	−125
Working capital days	2,614	1,624	393	364	−438	−337	−601	−134	−349	−115	−50	−102
ROCE %	2.1%	0.6%	3.1%	7.1%	3.8%	8.5%	3.4%	9.8%	4.4%	3.8%	4.6%	−0.1%

Pro Fin Capital Services: frequently asked questions

What are the latest quarterly results of Pro Fin Capital Services?

For the Mar 2026 quarter, Pro Fin Capital Services reported sales of ₹16.93 Cr, up 89.8% year on year and net profit of −₹6.04 Cr. The operating margin was −84.9%.

What is the annual revenue of Pro Fin Capital Services?

Pro Fin Capital Services' sales for the year to Mar 2026 were ₹61.70 Cr; over the last twelve months they were ₹61.67 Cr.

What is the net profit of Pro Fin Capital Services?

Net profit for the year to Mar 2026 was −₹2.61 Cr, and −₹2.60 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.04.

How much debt does Pro Fin Capital Services have?

Pro Fin Capital Services reported borrowings of ₹281 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Pro Fin Capital Services?

Cash from operations was ₹13.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.59 Cr.

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