Financials of Protean eGov Technologies Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Protean eGov Technologies Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +232220236204222197220202222211250229308
Expenses +197186199207200181188187204194221197270
Operating Profit353436-3221532161816293238
OPM %15%15%15%-2%10%8%14%8%8%8%12%14%12%
Other Income +11131329131914191729151015
Interest0001100012222
Depreciation555611776811101114
Profit before tax41424319242738292532322936
Tax %23%23%24%21%18%22%25%20%19%26%26%24%17%
Net Profit +32323315192128232024242230
EPS in Rs7.827.968.103.774.775.216.925.665.035.885.885.547.48

Financials of Protean eGov Technologies Ltd

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +755716603691741882841998
Expenses +578568518567623792760882
Operating Profit177148851241188980116
OPM %23%21%14%18%16%10%10%12%
Other Income +3338497942686868
Interest22101227
Depreciation2827171718272847
Profit before tax180157116186140128118130
Tax %32%23%20%22%24%24%22%23%
Net Profit +124121921441079792101
EPS in Rs30.9030.3122.9935.7526.4724.0522.8024.77
Dividend Payout %0%0%0%126%38%42%44%40%

Financials of Protean eGov Technologies Ltd

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4040404040404141
Reserves6267146287488178869581,037
Borrowings +20146128216987
Other Liabilities +184172189188239238239309
Total Liabilities8709408639881,1041,1851,3071,474
Fixed Assets +1576457656386153184
CWIP55141113112
Investments373406285364529550661638
Other Assets +335465519555501536482650
Total Assets8709408639881,1041,1851,3071,474

Financials of Protean eGov Technologies Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1365410011-85819378
Cash from Investing Activity +-104-13116-1391219-159-14
Cash from Financing Activity +-39-39-183-1-1-47-42-54
Net Cash Flow-7232-129229-810
Free Cash Flow10942914-162614512
CFO/OP110%70%156%18%-0%104%271%82%

Financials of Protean eGov Technologies Ltd

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days88107120106103786375
Inventory Days
Days Payable
Cash Conversion Cycle88107120106103786375
Working Capital Days2599100411820-2443
ROCE %22%15%19%17%14%12%13%