Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pro FX Tech Ltd
Quarter-by-quarter operating performance
| Mar 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 47.67 | 36.72 | 49.70 |
| Expenses + | 44.97 | 31.27 | 41.95 |
| Operating Profit | 2.70 | 5.45 | 7.75 |
| OPM % | 5.66% | 14.84% | 15.59% |
| Other Income + | 0.01 | 0.22 | 0.99 |
| Interest | 0.25 | 0.10 | 0.18 |
| Depreciation | 0.07 | 0.36 | 0.34 |
| Profit before tax | 2.39 | 5.21 | 8.22 |
| Tax % | 27.62% | 41.27% | 25.55% |
| Net Profit + | 1.73 | 3.07 | 6.12 |
| EPS in Rs | 1.34 | 1.75 | 3.50 |
Financials of Pro FX Tech Ltd
Annual income statement trend
| 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 % | 5% | 9% | 11% | 13% | 13% | 11% |
| 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% |
Financials of Pro FX Tech Ltd
Capital structure and asset base
| 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 |
Financials of Pro FX Tech Ltd
Operating, investing and financing cash movement
| 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 | -1 | 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% |
Financials of Pro FX Tech Ltd
Working capital efficiency and return ratios
| 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% |