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Prevest Denpro
SectorHealthcare
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.39 | 13.18 | 13.62 | 16.24 | 13.36 | 16.27 | 14.95 | 18.45 | 15.77 | 18.64 | 18.46 | 18.94 | 19.07 |
| Expenses | 8.43 | 8.77 | 9.15 | 10.24 | 8.84 | 10.46 | 9.74 | 11.91 | 10.45 | 11.96 | 12.66 | 12.03 | 12.3 |
| EBITDA | 4.96 | 4.41 | 4.47 | 6 | 4.52 | 5.81 | 5.21 | 6.54 | 5.32 | 6.68 | 5.8 | 6.91 | 6.77 |
| Depreciation | 0.17 | 0.22 | 0.42 | 0.46 | 0.48 | 0.47 | 0.48 | 0.47 | 0.49 | 0.5 | 0.51 | 0.51 | 0.52 |
| EBIT | 4.79 | 4.19 | 4.05 | 5.54 | 4.04 | 5.34 | 4.73 | 6.07 | 4.83 | 6.18 | 5.29 | 6.4 | 6.25 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4.79 | 4.19 | 4.05 | 5.54 | 4.04 | 5.34 | 4.73 | 6.07 | 4.83 | 6.18 | 5.29 | 6.4 | 6.25 |
| Net Profit | 4.08 | 3.64 | 3.64 | 4.77 | 3.67 | 4.82 | 4.53 | 5.14 | 4.41 | 5.54 | 4.72 | 5.82 | 5.64 |
| EPS | 3.4 | 3.04 | 3.03 | 3.98 | 3.06 | 4.01 | 3.77 | 4.28 | 3.67 | 4.62 | 3.93 | 4.85 | 4.7 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 11.62 | 14.82 | 14.81 |
| Investing Cash Flow | -1.7 | -1.33 | -1.65 |
| Financing Cash Flow | -0.32 | -1.2 | -1.2 |
| Net Cash Flow | 9.6 | 12.29 | 11.96 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 88.62 | 105.57 | 124.8 |
| Total Liabilities | 6.2 | 6.96 | 8.39 |
| Total Assets | 94.82 | 112.53 | 133.19 |