Price
Financials
Standalone, Rs crore| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 47.67 | 38.22 | 36.72 | 49.70 | 46.07 |
| Expenses | 44.97 | 32.84 | 31.27 | 41.95 | 40.84 |
| Operating Profit | 2.70 | 5.38 | 5.45 | 7.75 | 5.23 |
| OPM % | 5.66% | 14.08% | 14.84% | 15.59% | 11.35% |
| Other Income | 0.01 | 0.00 | 0.22 | 0.99 | 0.31 |
| Interest | 0.25 | 0.05 | 0.10 | 0.18 | 0.03 |
| Depreciation | 0.07 | 0.14 | 0.36 | 0.34 | 0.06 |
| Profit before tax | 2.39 | 5.19 | 5.21 | 8.22 | 5.45 |
| Tax % | 27.62% | 25.05% | 41.27% | 25.55% | 24.95% |
| Net Profit | 1.73 | 3.89 | 3.07 | 6.12 | 4.08 |
| EPS in Rs | 1.34 | 3.02 | 1.75 | 3.50 | 2.33 |
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 56 | 86 | 96 | 110 | 129 | 177 |
| Expenses | 54 | 78 | 85 | 96 | 112 | 156 |
| Operating Profit | 3 | 8 | 10 | 15 | 17 | 20 |
| OPM % | 4.6% | 9% | 11% | 13% | 13% | 12% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 2 | 2 | 1 | 1 |
| Profit before tax | 1 | 6 | 9 | 13 | 17 | 20 |
| Tax % | -17% | 27% | 26% | 26% | 26% | 25% |
| Net Profit | 1 | 4 | 6 | 9 | 12 | 15 |
| EPS in Rs | 671.33 | 2,993.01 | 4,440.56 | 7.33 | 9.51 | 8.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 23% | 37% | ||
| Compounded Profit Growth | % | % | 34% | 24% | ||
| Stock Price CAGR | % | % | % | -25% | ||
| Return on Equity | % | 35% | 32% | 24% |
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 13 | 13 | 18 |
| Reserves | 4 | 8 | 15 | 12 | 24 | 72 |
| Borrowings | 6 | 3 | 1 | 4 | 2 | 2 |
| Other Liabilities | 14 | 22 | 21 | 17 | 27 | 21 |
| Total Liabilities | 24 | 33 | 38 | 46 | 66 | 112 |
| Fixed Assets | 1 | 4 | 3 | 1 | 1 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 23 | 29 | 35 | 45 | 65 | 110 |
| Total Assets | 24 | 33 | 38 | 46 | 66 | 112 |
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 12 | -2 | 1 | 3 | -10 |
| Cash from Investing Activity | -2 | -5 | -0 | -0 | -0 | 1 |
| Cash from Financing Activity | -0 | -3 | -2 | 2 | -3 | 34 |
| Net Cash Flow | -0 | 3 | -4 | 3 | -0 | 25 |
| Free Cash Flow | 0 | 8 | -2 | 1 | 3 | -11 |
| CFO/OP | 89% | 161% | 1% | 33% | 37% | -16% |
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 44 | 42 | 45 | 63 | 59 | 58 |
| Inventory Days | 111 | 45 | 85 | 70 | 120 | 119 |
| Days Payable | 62 | 63 | 59 | 33 | 60 | 28 |
| Cash Conversion Cycle | 93 | 24 | 71 | 100 | 120 | 149 |
| Working Capital Days | 28 | -7 | 34 | 60 | 81 | 116 |
| ROCE % | 67% | 59% | 51% | 32% |
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters | 50.30% | 50.30% | 50.30% | 50.30% |
| FIIs | 1.30% | 0.00% | 0.00% | 0.00% |
| DIIs | 3.05% | 2.17% | 1.83% | 1.82% |
| Public | 45.35% | 47.54% | 47.87% | 47.88% |
| No. of Shareholders | 654 | 658 | 608 | 583 |
Fundamentals
Market Cap₹ 122 Cr.
Current Price₹ 70.0
Stock P/E7.97
Book Value₹ 50.8
ROCE32.2 %
ROE24.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)37%
Compounded Profit Growth (TTM)24%
Standalone figures.
Valuation
Market capRs 119 Cr
Enterprise valueRs 114 Cr
P/E (TTM)27.91x
Price to book14.52x
Price to sales1.39x
EV / EBITDA14.15x
EV / EBIT16.91x
EV / sales1.33x
Price to cash flow10.21x
Earnings yield3.58%
Profitability
Operating margin (excl. other income)8.96%
Operating margin (incl. other income)9.42%
EBITDA margin9.42%
Pre-tax margin6.86%
Net profit margin4.99%
ROE68.64%
ROCE63.48%
ROA14.96%
ROIC (approx.)152.78%
Tax rate27.33%
Other income / net worth4.86%
Growth
Sales growth (latest year)52.99%
Profit growth (latest year)345.83%
Per share
EPS (TTM)Rs 2.45
EPS (latest year)Rs 2,995.94
Book value per shareRs 4.70
Sales per shareRs 49.04
Cash flow per shareRs 6.68
Free cash flow per shareRs -6.28
Efficiency
Asset turnover2.61x
Fixed asset turnover21.25x
Inventory turnover8.31x
Inventory days44 days
Debtor days42 days
Debtors turnover8.61x
Creditor days28 days
Cash conversion cycle149 days
Working capital days116 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 8 Cr
Net debtRs -5 Cr
Debt to equity0.33x
Net debt / EBITDA-0.62x
Interest coverage7.69x
Owners' fund to total sources24.98%
Debt to assets8.14%
Cash flow
Cash from Operating Activity (latest year)Rs 12 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -11 Cr
FCFE (approx.: FCF + change in debt)Rs -14 Cr
Cash from ops / profit, 5 years0.09x
Sales to cash flow7.34x
Statement figures
Net sales (TTM)Rs 86 Cr
Net sales (latest year)Rs 86 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 64 Cr
Total expenditure (latest year)Rs 78 Cr
Total income (latest year)Rs 86 Cr
Share capitalRs 0 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 33 Cr
Net blockRs 4 Cr
ReceivablesRs 10 Cr
InventoryRs 8 Cr
Other liabilitiesRs 22 Cr
Shares outstanding (crore)1.75
Ownership
Promoter holding50.30%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | PROFX | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.8% | -2.8% | -1.0 pts |
| 1 month | -13.2% | -6.8% | -6.4 pts |
| 3 months | -20.3% | -7.6% | -12.7 pts |
| 6 months | +8.2% | +0.4% | +7.8 pts |
| 1 year | -34.8% | -9.9% | -24.9 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹46 Cr -3.4% vs Mar 2025.
Net profit ₹4 Cr +135.8%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Pro FX Tech Ltd?
Pro FX Tech Ltd (PROFX) has a market capitalisation of Rs 122 Cr. at the 2026-09-30 close.
What is the P/E ratio of Pro FX Tech Ltd?
Pro FX Tech Ltd trades at a P/E of 7.97 on trailing twelve-month profit, at the 2026-09-30 close.
What were Pro FX Tech Ltd's latest quarterly results?
In the Jun 2026 quarter, Pro FX Tech Ltd sales was Rs 46 Cr (-3.4% vs Mar 2025) and net profit was Rs 4 Cr.
What is the 52-week high and low of Pro FX Tech Ltd?
The 52-week high is Rs 98.90 and the 52-week low is Rs 56.00.