Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Prostarm Info Systems Ltd
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 98.51 | 75.59 | 77.97 | 50.98 | 64.61 | 159.34 | 102.95 |
| Expenses + | 77.76 | 64.09 | 66.81 | 47.56 | 53.28 | 137.84 | 91.06 |
| Operating Profit | 20.75 | 11.50 | 11.16 | 3.42 | 11.33 | 21.50 | 11.89 |
| OPM % | 21.06% | 15.21% | 14.31% | 6.71% | 17.54% | 13.49% | 11.55% |
| Other Income + | 0.45 | 0.81 | 0.26 | 0.83 | 1.52 | 1.35 | 2.16 |
| Interest | 1.71 | 1.19 | 1.27 | 1.58 | 0.88 | 0.63 | 1.48 |
| Depreciation | 0.60 | 0.65 | 0.66 | 0.52 | 0.62 | 0.77 | 0.80 |
| Profit before tax | 18.89 | 10.47 | 9.49 | 2.15 | 11.35 | 21.45 | 11.77 |
| Tax % | 25.78% | 25.60% | 27.82% | 27.44% | 25.55% | 25.59% | 25.66% |
| Net Profit + | 14.02 | 7.79 | 6.84 | 1.56 | 8.46 | 15.96 | 8.76 |
| EPS in Rs | 3.27 | 1.82 | 1.60 | 0.26 | 1.44 | 2.71 | 1.49 |
Financials of Prostarm Info Systems Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 110 | 131 | 171 | 229 | 256 | 346 | 378 |
| Expenses + | 102 | 120 | 154 | 201 | 220 | 298 | 330 |
| Operating Profit | 9 | 11 | 17 | 28 | 36 | 48 | 48 |
| OPM % | 8% | 9% | 10% | 12% | 14% | 14% | 13% |
| Other Income + | 1 | 1 | 1 | 2 | 1 | 2 | 6 |
| Interest | 0 | 0 | 1 | 1 | 4 | 6 | 5 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 2 | 3 |
| Profit before tax | 9 | 11 | 16 | 28 | 32 | 41 | 47 |
| Tax % | 25% | 26% | 27% | 26% | 26% | 26% | 26% |
| Net Profit + | 7 | 8 | 12 | 21 | 24 | 31 | 35 |
| EPS in Rs | 30.47 | 9.13 | 13.12 | 4.81 | 5.59 | 7.12 | 5.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Prostarm Info Systems Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 9 | 9 | 43 | 43 | 43 | 59 |
| Reserves | 20 | 21 | 32 | 19 | 43 | 74 | 243 |
| Borrowings + | 1 | 0 | 3 | 24 | 43 | 67 | 93 |
| Other Liabilities + | 55 | 42 | 49 | 60 | 71 | 60 | 156 |
| Total Liabilities | 78 | 72 | 93 | 146 | 200 | 244 | 550 |
| Fixed Assets + | 1 | 3 | 5 | 6 | 13 | 22 | 38 |
| CWIP | 0 | 0 | 0 | 9 | 9 | 0 | 21 |
| Investments | 3 | 0 | 7 | 3 | 3 | 15 | 15 |
| Other Assets + | 74 | 69 | 82 | 128 | 175 | 207 | 476 |
| Total Assets | 78 | 72 | 93 | 146 | 200 | 244 | 550 |
Financials of Prostarm Info Systems Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -1 | 7 | -13 | -8 | -6 | -49 |
| Cash from Investing Activity + | -0 | 0 | -8 | -8 | -8 | -13 | -112 |
| Cash from Financing Activity + | -0 | -0 | 2 | 20 | 16 | 19 | 161 |
| Net Cash Flow | -1 | -1 | 1 | -1 | -0 | 0 | 0 |
| Free Cash Flow | -0 | -1 | 5 | -24 | -17 | -8 | -72 |
| CFO/OP | 23% | 20% | 29% | -26% | -2% | 12% | -75% |
Financials of Prostarm Info Systems Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 175 | 98 | 67 | 107 | 128 | 113 | 246 |
| Inventory Days | 32 | 62 | 82 | 78 | 115 | 76 | 91 |
| Days Payable | 219 | 135 | 128 | 117 | 125 | 76 | 192 |
| Cash Conversion Cycle | -12 | 25 | 21 | 68 | 118 | 113 | 145 |
| Working Capital Days | 36 | 50 | 38 | 57 | 74 | 69 | 192 |
| ROCE % | 42% | 45% | 45% | 34% | 30% | 18% |