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Pro Fin Capital Services
SectorCommercial Services
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.42 | 0.78 | 0.94 | 1.09 | 3.5 | 0 | 1.79 | 2.08 | 18.24 | 2.4 | 2.74 | 14.86 | 12.21 | 5.6 | 16.7 | 15.24 | 24.15 | 7.08 | 25.88 | 22.22 |
| Expenses | 0.69 | 0.11 | 0.11 | 0.26 | 4.63 | 0.23 | 0.18 | 0.23 | 25.12 | 0.66 | 0.82 | 15.77 | 12.03 | 4.35 | 15.28 | 15.08 | 24.12 | 5.74 | 23.28 | 20.8 |
| EBITDA | -0.27 | 0.67 | 0.83 | 0.83 | -1.13 | -0.23 | 1.61 | 1.85 | -6.88 | 1.74 | 1.92 | -0.91 | 0.18 | 1.25 | 1.42 | 0.16 | 0.03 | 1.34 | 2.6 | 1.42 |
| Depreciation | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.1 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.06 | 0.06 | 0.04 | 0.13 | 0.25 | 0.13 |
| EBIT | -0.31 | 0.65 | 0.81 | 0.81 | -1.15 | -0.24 | 1.6 | 1.75 | -6.96 | 1.69 | 1.87 | -0.96 | 0.13 | 1.22 | 1.36 | 0.1 | -0.01 | 1.21 | 2.35 | 1.29 |
| Interest | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.1 | 0.07 | 0.07 | 0.05 | 0.33 | 0.05 | 0.04 | 0.06 | 0.3 | 0.17 | 0.32 | 0.15 |
| Profit Before Tax | -0.31 | 0.65 | 0.81 | 0.8 | -1.16 | -0.25 | 1.58 | 1.73 | -7.06 | 1.62 | 1.8 | -1.01 | -0.2 | 1.17 | 1.32 | 0.04 | -0.31 | 1.04 | 2.03 | 1.14 |
| Net Profit | -0.21 | 0.52 | 0.63 | 0.34 | -0.49 | 0.65 | 1.03 | 1.31 | -3.5 | 1.14 | 1.17 | -1.02 | -0.67 | 0.76 | 0.95 | 0.03 | -0.2 | 0.75 | 1.46 | 0.82 |
| EPS | -0.39 | 0.96 | 1.15 | 0.48 | -1.2 | 0.92 | 1.45 | 1.85 | -4.95 | 1.61 | 1.65 | 1.65 | -0.95 | 1.07 | 1.35 | 0.04 | 0 | 1.06 | 2.07 | 1.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.24 | -12.55 | 0.65 | -0.48 | -0.14 | -65.81 | 11.6 |
| Investing Cash Flow | -0.54 | 0 | -0.64 | -0.25 | -5.85 | -7.02 | -11.04 |
| Financing Cash Flow | 11.86 | 12.39 | 0.91 | 1.34 | 5.48 | 71.14 | 0.5 |
| Net Cash Flow | 0.08 | -0.16 | 0.92 | 0.61 | -0.51 | -1.69 | 1.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.38 | 30.51 | 30.88 | 32.21 | 27.22 | 30.83 | 23.76 |
| Total Liabilities | 16.45 | 24.76 | 62.3 | 115.28 | 194.72 | 240.22 | 251.46 |
| Total Assets | 36.83 | 55.26 | 93.18 | 147.5 | 221.94 | 271.05 | 275.22 |