Financials of Prudent Corporate Advisory Services Ltd

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

Financials of Prudent Corporate Advisory Services Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +177165190210240249286285283294320343361
Expenses +118126147160179190217219214226248265268
Operating Profit58394350615969666967727893
OPM %33%24%23%24%25%24%24%23%24%23%23%23%26%
Other Income +35456787810810-5
Interest1000101111122
Depreciation6666667777888
Profit before tax55384148605969646970727879
Tax %25%25%25%25%25%25%26%25%25%26%26%26%25%
Net Profit +41283036454452485252545859
EPS in Rs9.966.787.358.6210.7610.6712.4411.6412.5012.5112.9313.9214.28

Financials of Prudent Corporate Advisory Services Ltd

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2252362954586178231,1331,317
Expenses +1851882253354366128411,007
Operating Profit404870123181211292310
OPM %18%20%24%27%29%26%26%24%
Other Income +-100021023
Interest33232225
Depreciation8881324252831
Profit before tax293761107157186262298
Tax %27%26%25%25%26%25%25%25%
Net Profit +21284580117139196222
EPS in Rs203.37269.45438.2719.4028.1833.5147.2553.63
Dividend Payout %22%1%1%5%5%6%5%7%

Financials of Prudent Corporate Advisory Services Ltd

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1112121212121
Reserves82111157217329461647862
Borrowings +3017131317203134
Other Liabilities +8066115148152255245308
Total Liabilities1931962853995197579441,224
Fixed Assets +242726174164153162257
CWIP00000001
Investments762139143246365580
Other Assets +162162238185212357416386
Total Assets1931962853995197579441,224

Financials of Prudent Corporate Advisory Services Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +13505893120150161217
Cash from Investing Activity +13-2-28-163-106-139-142-200
Cash from Financing Activity +-9-22-11-10-12-14-18-22
Net Cash Flow162619-813-40-5
Free Cash Flow8475691118145143209
CFO/OP63%127%103%96%83%95%77%93%

Financials of Prudent Corporate Advisory Services Ltd

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days12661857561634750
Inventory Days
Days Payable
Cash Conversion Cycle12661857561634750
Working Capital Days-10-8-25-16-3-100-2
ROCE %33%41%52%51%43%44%37%