Pro Fin Capital Services Ltd
NSE: BSE: 511557
₹4.19
(1.70%)
Fri, 06 Mar 2026, 03:20 pm
Market Cap2.48B
PE Ratio16.89
Dividend0
Finance
Investment Banks/Brokers
24.5KPro Fin Capital Services Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Total assets | 368.32M | 552.59M | 931.81M | 1.47B | 2.22B | 2.71B | 2.75B | 3.07B | 3.49B | 3.62B | 3.76B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 1.84M | 269.02K | 9.47M | 15.50M | 10.29M | -6.63M | 4.06M | 2.08M | 527.00K | 5.27M | 4.99M |
| Cash & equivalents | 1.84M | 269.02K | 9.47M | 15.50M | 10.29M | -6.63M | 4.06M | 2.08M | 527.00K | 5.27M | 4.99M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 42.49K | 42.49K | 42.49K | 320.35K | 0 | 0 | 236.00K | 574.90K | 5.68M | 0 | 6.75M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 41.47M | 41.45M | 41.50M | 0 | 0 | 0 | 0 |
| Other investments | 4.28M | 4.28M | 4.28M | 4.81M | 0 | 0 | 73.24M | 52.11M | 52.11M | 52.11M | 52.11M |
| Net property/plant/equipment | 2.71M | 1.86M | 6.17M | 4.26M | 60.04M | 54.98M | 160.70M | 185.50M | 200.36M | 40.73M | 38.37M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | 82.19K | 225.39K | 460.54K | 35.03K | 0 | — | — | — | — | — |
| Net intangible assets | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 357.62M | 541.55M | 907.13M | 1.45B | 2.07B | 2.46B | 2.46B | 2.63B | 3.03B | 3.32B | 3.48B |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 24.12M | 48.47M | 57.52M | 70.75M | 1.16B | 1.98B | 2.14B | 2.53B | 2.80B | 3.16B | 2.99B |
| Long term debt excl. lease liabilities | 24.12M | 48.47M | 57.52M | 70.75M | 1.16B | 1.98B | 2.14B | 2.53B | 2.80B | 3.16B | 2.99B |
| Total equity | 203.83M | 305.03M | 308.82M | 322.15M | 272.20M | 308.31M | 237.70M | 385.70M | 393.01M | 288.57M | 704.60M |
| Shareholders' equity | 146.79M | 248.06M | 251.81M | 265.10M | 272.20M | 308.31M | 237.70M | 385.70M | 393.01M | 288.57M | 704.60M |
| Common equity, total | 146.79M | 248.06M | 251.81M | 265.10M | 272.20M | 308.31M | 237.70M | 385.70M | 393.01M | 288.57M | 704.60M |
| Other common equity | 102.45M | 10.75M | 12.07M | 15.30M | 10.67M | 17.29M | 17.29M | 127.62M | 128.87M | 28.12M | 35.65M |
| Total debt | 24.12M | 48.47M | 57.52M | 70.75M | 1.16B | 1.98B | 2.14B | 2.53B | 2.80B | 3.16B | 2.99B |
| Net debt | 22.29M | 48.20M | 48.05M | 55.25M | 1.15B | 1.98B | 2.14B | 2.53B | 2.80B | 3.15B | 2.98B |
| Change in accounts receivable | 1.06M | 0 | 0 | -317.35K | 317.35K | 0 | -236.00K | 236.00K | 0 | 0 | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 139.39M | 55.96M | 363.67M | 512.48M | 695.96M | -376.62M | 7.13M | -25.29M | -25.20M | -5.44M | -1.74M |
| Change in other assets/liabilities | -261.05M | -180.84M | -359.88M | -532.55M | -693.10M | -372.14M | -37.73M | -395.35M | 165.76M | -110.71M | -113.08M |
| Sale of fixed assets & businesses | 57.04M | 0 | 34.84K | 39.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -2.28M | 0 | 0 | -2.53M | -167.23K | -70.16M | -369.45K | -114.66M | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.63M | 0 | — | 0 |
| Purchase of investments | -2.28M | 0 | 0 | -2.53M | -167.23K | -70.16M | -369.45K | -177.29M | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -40.37M | 24.35M | 9.05M | 13.23M | 57.19M | 819.46M | 154.37M | 388.14M | 273.65M | 355.44M | -168.12M |
| Issuance/retirement of long term debt | -40.37M | 24.35M | 9.05M | 13.23M | 57.19M | 819.46M | 154.37M | 388.14M | 273.65M | 355.45M | -168.12M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 9.07M | 11.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800