Prostarm Info Systems Limited
Prostarm Info Systems Limited (PROSTARM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment
prostarm.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 82 Cr | 55 Cr | 66 Cr | 160 Cr | 104 Cr | 76 Cr |
| Operating expenses (approx.) | 71 Cr | 51 Cr | 55 Cr | 140 Cr | 94 Cr | 70 Cr |
| EBITDA | 11 Cr | 4 Cr | 11 Cr | 20 Cr | 11 Cr | 6 Cr |
| OPM % | 13.7% | 7.1% | 17.0% | 12.6% | 10.5% | 8.5% |
| Other income | 0.26 Cr | 0.83 Cr | 2 Cr | 1 Cr | 2 Cr | 3 Cr |
| Interest | 1 Cr | 2 Cr | 0.88 Cr | 0.75 Cr | 1 Cr | 2 Cr |
| Depreciation | 0.81 Cr | 0.65 Cr | 0.75 Cr | 0.77 Cr | 1 Cr | 0.80 Cr |
| Profit before tax | 9 Cr | 3 Cr | 11 Cr | 20 Cr | 11 Cr | 6 Cr |
| Tax % | 27.9% | 27.0% | 25.5% | 25.7% | 25.8% | 25.4% |
| Net profit | 7 Cr | 2 Cr | 8 Cr | 15 Cr | 8 Cr | 5 Cr |
| EPS (₹) | ₹1.58 | ₹0.41 | ₹1.54 | ₹2.69 | ₹1.35 | ₹0.78 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 351 Cr | 386 Cr | Sign in for TTM |
| Operating expenses (approx.) | 305 Cr | 339 Cr | Sign in for TTM |
| EBITDA | 46 Cr | 46 Cr | Sign in for TTM |
| OPM % | 13.0% | 12.0% | Sign in for TTM |
| Other income | 2 Cr | 6 Cr | Sign in for TTM |
| Interest | 5 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 39 Cr | 44 Cr | Sign in for TTM |
| Tax % | 26.0% | 25.6% | Sign in for TTM |
| Net profit | 29 Cr | 33 Cr | Sign in for TTM |
| EPS (₹) | ₹6.92 | ₹5.86 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 43 Cr | 59 Cr |
| Reserves | 61 Cr | 228 Cr |
| Borrowings | 67 Cr | 84 Cr |
| Other liabilities | 66 Cr | 167 Cr |
| Total liabilities | 238 Cr | 537 Cr |
| Fixed assets (net) | 20 Cr | 16 Cr |
| CWIP | 0 Cr | 21 Cr |
| Investments | 18 Cr | 10 Cr |
| Loans & advances | 0.52 Cr | 0.54 Cr |
| Inventories | 59 Cr | 73 Cr |
| Trade receivables | 107 Cr | 255 Cr |
| Cash & bank | 0.63 Cr | 1 Cr |
| Other assets | 32 Cr | 161 Cr |
| Total assets | 238 Cr | 537 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -5 Cr | -49 Cr |
| Cash from investing | -13 Cr | -111 Cr |
| Cash from financing | 19 Cr | 161 Cr |
| Net cash flow | 0.09 Cr | 0.55 Cr |
| Free cash flow (OCF − Capex) | -18 Cr | -72 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 25.9% | 13.2% |
| ROE % | 28.6% | 0.0% |
| Debtor days | 111 | 240 |
| Inventory days | 302 | 338 |
| Days payable | 297 | 676 |
| Cash conversion cycle | 117 | -97 |
| Debt / equity | 0.65 | 0.29 |
| Current ratio | 1.51 | 1.82 |
| Net debt / EBITDA | 1.46 | 1.79 |
Compare with peers
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