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Prostarm Info Systems
SectorCapital Goods
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.78 | 98.49 | 76.36 | 82.02 | 54.91 | 65.92 | 160.49 | 104.45 | 76.05 |
| Expenses | 91.33 | 77.86 | 65.19 | 70.76 | 51.01 | 54.7 | 140.25 | 93.5 | 69.56 |
| EBITDA | 2.45 | 20.63 | 11.17 | 11.26 | 3.9 | 11.22 | 20.24 | 10.95 | 6.49 |
| Depreciation | 0.69 | 0.74 | 0.78 | 0.81 | 0.65 | 0.75 | 0.77 | 1.05 | 0.8 |
| EBIT | 1.76 | 19.89 | 10.39 | 10.45 | 3.25 | 10.47 | 19.47 | 9.9 | 5.69 |
| Interest | 1.21 | 1.71 | 1.19 | 1.31 | 1.58 | 0.88 | 0.75 | 1.35 | 2.08 |
| Profit Before Tax | 0.55 | 18.18 | 9.2 | 9.14 | 1.67 | 9.59 | 18.72 | 8.55 | 3.61 |
| Net Profit | 0.72 | 13.91 | 7.45 | 6.78 | 1.83 | 8.27 | 14.91 | 7.95 | 4.58 |
| EPS | 0.22 | 4.35 | 1.78 | 1.58 | 0.39 | 1.54 | 2.69 | 1.35 | 0.78 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.16 | -13.5 | -7.8 | -3.17 | -48.81 |
| Investing Cash Flow | -8.86 | -8.35 | -7.86 | -15.62 | -111.43 |
| Financing Cash Flow | 5.72 | 20.63 | 15.42 | 18.88 | 160.79 |
| Net Cash Flow | 1.02 | -1.22 | -0.24 | 0.09 | 0.55 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 43.75 | 63.16 | 85.97 | 103.86 | 286.67 |
| Total Liabilities | 54.27 | 92.23 | 117.08 | 133.66 | 250.69 |
| Total Assets | 98.02 | 155.39 | 203.04 | 237.52 | 537.37 |