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Protean eGov Technologies (PROTEAN)₹670.15+0.37%IT Enabled Services
In the Jun 2026 quarter (consolidated), Protean eGov Technologies reported sales of ₹251 Cr, up 19.0% from Jun 2025, and net profit of ₹5.84 Cr, down 75.4% year on year. For the year to Mar 2026, sales were ₹997 Cr and net profit ₹101 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 235 | 204 | 222 | 196 | 219 | 202 | 222 | 210 | 250 | 229 | 307 | 251 |
| Expenses | 200 | 208 | 201 | 182 | 189 | 187 | 205 | 195 | 222 | 198 | 271 | 239 |
| Operating Profit | 36.33 | −3.07 | 21.83 | 15.04 | 31.51 | 15.71 | 17.81 | 16.36 | 29.21 | 31.67 | 37.83 | 12.38 |
| OPM % | 15.5% | −1.5% | 9.9% | 7.7% | 14.4% | 7.8% | 8.1% | 7.8% | 11.8% | 13.9% | 12.3% | 5.0% |
| Other Income | 12.69 | 29.18 | 13.03 | 19.29 | 13.59 | 18.83 | 16.55 | 28.56 | 14.62 | 10.49 | 14.58 | 15.43 |
| Interest | 0.42 | 0.53 | 0.51 | 0.51 | 0.50 | 0.25 | 1.10 | 1.51 | 1.50 | 1.58 | 2.07 | 2.66 |
| Depreciation | 5.47 | 6.18 | 10.89 | 6.76 | 7.13 | 5.80 | 8.09 | 11.03 | 10.37 | 11.26 | 14.05 | 17.52 |
| Profit before tax | 43.38 | 19.41 | 23.56 | 27.18 | 37.70 | 28.61 | 25.31 | 32.46 | 32.15 | 29.51 | 36.48 | 7.66 |
| Tax % | 24.2% | 21.3% | 17.9% | 22.2% | 25.4% | 19.6% | 19.2% | 26.3% | 25.5% | 23.5% | 16.5% | 23.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.99 | 0.00 | 0.00 |
| Net Profit | 32.65 | 15.19 | 19.22 | 21.04 | 27.93 | 22.85 | 20.32 | 23.76 | 23.79 | 22.44 | 30.29 | 5.84 |
| EPS (Rs) | 8.08 | 3.76 | 4.76 | 5.19 | 6.90 | 5.64 | 5.01 | 5.86 | 5.87 | 5.52 | 7.46 | 1.43 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 754 | 715 | 602 | 690 | 740 | 881 | 840 | 997 | 1,037 |
| Expenses | 580 | 570 | 519 | 569 | 625 | 795 | 763 | 886 | 930 |
| Operating Profit | 176 | 148 | 84.62 | 124 | 118 | 88.58 | 79.65 | 116 | 111 |
| OPM % | 23.0% | 21.0% | 14.0% | 18.0% | 16.0% | 10.0% | 10.0% | 12.0% | 10.7% |
| Other Income | 33.07 | 38.07 | 49.04 | 79.17 | 42.07 | 68.15 | 68.05 | 68.09 | 55.12 |
| Interest | 1.99 | 1.99 | 0.99 | 0.00 | 0.99 | 1.99 | 2.01 | 6.99 | 7.81 |
| Depreciation | 27.97 | 26.99 | 16.98 | 16.98 | 17.98 | 26.99 | 27.97 | 46.99 | 53.20 |
| Profit before tax | 180 | 157 | 116 | 186 | 140 | 128 | 118 | 130 | 106 |
| Tax % | 32.0% | 23.0% | 20.0% | 22.0% | 24.0% | 24.0% | 22.0% | 23.0% | — |
| Exceptional items | 0.00 | 0.00 | 3.99 | 30.88 | 0.00 | 0.00 | 1.99 | −2.99 | −2.99 |
| Net Profit | 124 | 121 | 91.64 | 144 | 107 | 96.67 | 91.65 | 101 | 82.36 |
| EPS (Rs) | 30.80 | 30.23 | 22.93 | 35.64 | 26.38 | 23.99 | 22.72 | 24.70 | 20.28 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 126.0% | 38.0% | 42.0% | 43.9% | 40.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40.05 | 40.05 | 40.06 | 40.03 | 40.04 | 40.02 | 40.95 | 41.06 |
| Reserves | 625 | 713 | 627 | 747 | 816 | 884 | 956 | 1,036 |
| Borrowings | 20.04 | 14.02 | 6.01 | 12.01 | 8.01 | 21.01 | 68.91 | 87.13 |
| Other Liabilities | 183 | 171 | 188 | 188 | 238 | 238 | 238 | 308 |
| Total Liabilities | 868 | 938 | 861 | 987 | 1,102 | 1,183 | 1,303 | 1,472 |
| Fixed Assets | 157 | 63.88 | 56.90 | 64.88 | 62.96 | 85.94 | 153 | 184 |
| CWIP | 5.01 | 5.01 | 1.01 | 4.01 | 11.02 | 13.02 | 11.02 | 2.01 |
| Investments | 371 | 404 | 284 | 363 | 527 | 548 | 658 | 636 |
| Other Assets | 335 | 465 | 519 | 555 | 500 | 536 | 482 | 650 |
| Trade receivables | 183 | 212 | 199 | 201 | 210 | 190 | 145 | 206 |
| Cash & equivalents | 54.82 | 49.81 | 114 | 233 | 137 | 151 | 136 | 186 |
| Total Assets | 868 | 938 | 861 | 987 | 1,102 | 1,183 | 1,303 | 1,472 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 137 | 54.19 | 100 | 11.04 | −8.02 | 58.24 | 194 | 78.24 |
| Cash from investing activity | −104 | −13.03 | 116 | −139 | 12.02 | 19.04 | −159 | −14.01 |
| Cash from financing activity | −38.98 | −38.99 | −183 | −0.99 | −0.99 | −46.93 | −41.96 | −53.98 |
| Net cash flow | −6.98 | 1.99 | 31.90 | −129 | 1.99 | 28.88 | −7.98 | 9.96 |
| Capex | 27.05 | 12.02 | 9.02 | 6.01 | 8.01 | 32.05 | 48.04 | 67.06 |
| Free cash flow | 109 | 41.87 | 90.65 | 3.99 | −15.93 | 25.90 | 144 | 11.97 |
| CFO / OP % | 110.1% | 70.1% | 156.1% | 18.1% | 0.0% | 104.1% | 271.1% | 82.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 88 | 107 | 120 | 106 | 103 | 78 | 63 | 75 |
| Cash conversion cycle | 88 | 107 | 120 | 106 | 103 | 78 | 63 | 75 |
| Working capital days | 24 | 98 | 99 | 40 | 17 | 19 | −25 | 42 |
| ROCE % | — | 22.0% | 14.9% | 19.0% | 16.9% | 13.9% | 11.9% | 13.0% |
For the Jun 2026 quarter, Protean eGov Technologies reported sales of ₹251 Cr, up 19.0% year on year and net profit of ₹5.84 Cr, down 75.4% year on year. The operating margin was 5.0%.
Protean eGov Technologies' sales for the year to Mar 2026 were ₹997 Cr; over the last twelve months they were ₹1,037 Cr.
Net profit for the year to Mar 2026 was ₹101 Cr, and ₹82.36 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.28.
Protean eGov Technologies reported borrowings of ₹87.13 Cr at Mar 2026, against cash and equivalents of ₹186 Cr.
Cash from operations was ₹78.24 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹11.97 Cr.