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Prodocs Solutions (BSE 544643)₹147.00+4.70%IT Enabled Services
In the Mar 2026 quarter (consolidated), Prodocs Solutions reported sales of ₹30.97 Cr and net profit of ₹7.01 Cr. For the year to Mar 2026, sales were ₹54.94 Cr and net profit ₹10.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 23.97 | 30.97 |
| Expenses | 18.97 | 20.95 |
| Operating Profit | 4.98 | 9.98 |
| OPM % | 22.1% | 32.0% |
| Other Income | 1.01 | 1.01 |
| Interest | 1.01 | 1.01 |
| Depreciation | 0.99 | 0.99 |
| Profit before tax | 4.99 | 8.99 |
| Tax % | 15.9% | 25.0% |
| Net Profit | 4.01 | 7.01 |
| EPS (Rs) | 36.66 | 8.24 |
| Mar 2026 | |
|---|---|
| Sales | 54.94 |
| Expenses | 39.91 |
| Operating Profit | 14.97 |
| OPM % | 28.0% |
| Other Income | 2.01 |
| Interest | 2.01 |
| Depreciation | 1.99 |
| Profit before tax | 12.98 |
| Tax % | 22.0% |
| Net Profit | 10.01 |
| EPS (Rs) | 13.39 |
| Dividend payout % | 7.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 7.02 |
| Reserves | 42.98 |
| Borrowings | 13.99 |
| Other Liabilities | 13.07 |
| Total Liabilities | 78.06 |
| Fixed Assets | 13.02 |
| CWIP | 2.01 |
| Investments | 0.00 |
| Other Assets | 62.03 |
| Trade receivables | 29.10 |
| Cash & equivalents | 10.12 |
| Total Assets | 78.06 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −11.04 |
| Cash from investing activity | −7.02 |
| Cash from financing activity | 23.01 |
| Net cash flow | 4.99 |
| Capex | 12.61 |
| Free cash flow | −23.97 |
| CFO / OP % | −70.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 193 |
| Cash conversion cycle | 193 |
| Working capital days | 210 |
For the Mar 2026 quarter, Prodocs Solutions reported sales of ₹30.97 Cr and net profit of ₹7.01 Cr. The operating margin was 32.0%.
Prodocs Solutions' sales for the year to Mar 2026 were ₹54.94 Cr.
Net profit for the year to Mar 2026 was ₹10.01 Cr. Earnings per share over the same trailing period were ₹13.39.
Prodocs Solutions reported borrowings of ₹13.99 Cr at Mar 2026, against cash and equivalents of ₹10.12 Cr.
Cash from operations was −₹11.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.97 Cr.