Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Prodocs Solution
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Prodocs Solution
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales + | 2.78 | 9.92 | 36.61 | 45.43 | 41.79 |
| Expenses + | 2.70 | 9.68 | 34.61 | 41.04 | 34.60 |
| Operating Profit | 0.08 | 0.24 | 2.00 | 4.39 | 7.19 |
| OPM % | 2.88% | 2.42% | 5.46% | 9.66% | 17.21% |
| Other Income + | 0.00 | 0.04 | 0.19 | 0.23 | 0.99 |
| Interest | 0.00 | 0.00 | 0.28 | 0.40 | 0.95 |
| Depreciation | 0.00 | 0.02 | 0.21 | 0.48 | 0.81 |
| Profit before tax | 0.08 | 0.26 | 1.70 | 3.74 | 6.42 |
| Tax % | 37.50% | 26.92% | 11.76% | 15.24% | 20.56% |
| Net Profit + | 0.05 | 0.18 | 1.50 | 3.16 | 5.11 |
| EPS in Rs | 50.00 | 13.33 | 111.11 | 39.01 | 9.38 |
| Dividend Payout % | 0.00% | 0.00% | 0.93% | 2.56% | 0.00% |
Financials of Prodocs Solution
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.14 | 0.14 | 0.81 | 5.45 |
| Reserves | 0.07 | 1.12 | 2.62 | 5.06 | 13.74 |
| Borrowings + | 0.64 | 2.04 | 0.85 | 2.15 | 7.99 |
| Other Liabilities + | 0.16 | 1.89 | 4.04 | 5.03 | 7.90 |
| Total Liabilities | 0.88 | 5.19 | 7.65 | 13.05 | 35.08 |
| Fixed Assets + | 0.00 | 0.33 | 1.12 | 1.35 | 3.39 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 0.88 | 4.86 | 6.53 | 11.70 | 30.77 |
| Total Assets | 0.88 | 5.19 | 7.65 | 13.05 | 35.08 |
Financials of Prodocs Solution
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.19 | 3.17 | 2.59 | 3.06 | |
| Cash from Investing Activity + | -0.35 | -1.76 | -3.47 | -15.98 | |
| Cash from Financing Activity + | 0.64 | -1.47 | 0.80 | 13.11 | |
| Net Cash Flow | 0.11 | -0.07 | -0.08 | 0.19 | |
| Free Cash Flow | -0.19 | 2.17 | 1.88 | -0.71 | |
| CFO/OP | -200% | 166% | 74% | 59% |
Financials of Prodocs Solution
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 51.21 | 89.78 | 20.74 | 35.35 | 81.93 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 51.21 | 89.78 | 20.74 | 35.35 | 81.93 |
| Working Capital Days | -10.50 | 32.38 | 9.47 | 43.79 | 160.62 |
| ROCE % | 12.94% | 57.31% | 71.20% | 41.88% |
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