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Pro FX Tech
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|
| Sales | 47.67 | 38.22 | 41.15 | 36.72 | 49.7 | 46.07 |
| Expenses | 44.95 | 32.84 | 36.73 | 31.27 | 41.95 | 40.84 |
| EBITDA | 2.72 | 5.38 | 4.42 | 5.45 | 7.75 | 5.23 |
| Depreciation | 0.07 | 0.14 | 0.09 | 0.36 | 0.34 | 0.06 |
| EBIT | 2.65 | 5.24 | 4.33 | 5.09 | 7.41 | 5.17 |
| Interest | 0.25 | 0.05 | 0.05 | 0.1 | 0.18 | 0.03 |
| Profit Before Tax | 2.4 | 5.19 | 4.28 | 4.99 | 7.23 | 5.14 |
| Net Profit | 1.73 | 3.89 | 3.43 | 3.07 | 6.12 | 4.08 |
| EPS | 1.34 | 3.02 | 2.66 | 1.75 | 3.5 | 2.33 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.08 | 5.14 | 11.7 | -1.57 | 0.88 | 3.09 | -10.17 |
| Investing Cash Flow | -2.01 | -0.07 | -5.37 | -0.21 | -0.3 | -0.31 | 1.22 |
| Financing Cash Flow | -0.18 | -3.24 | -3.08 | -1.71 | 2.36 | -2.84 | 34.1 |
| Net Cash Flow | -0.11 | 1.83 | 3.25 | -3.49 | 2.94 | -0.06 | 25.15 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.25 | 4.65 | 8.23 | 15.37 | 24.72 | 36.92 | 89.01 |
| Total Liabilities | 20.02 | 17.36 | 24.72 | 22.12 | 21.69 | 28.96 | 23.02 |
| Total Assets | 24.27 | 22.01 | 32.95 | 37.5 | 46.41 | 65.87 | 112.03 |