Pro FX Q1 FY27 Share Price & Earnings Call Analysis

Financials of Pro FX

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

Financials of Pro FX

Quarterly Results

Quarter-by-quarter operating performance

Mar 2025Dec 2025Mar 2026
Sales +47.6736.7249.70
Expenses +44.9731.2741.95
Operating Profit2.705.457.75
OPM %5.66%14.84%15.59%
Other Income +0.010.220.99
Interest0.250.100.18
Depreciation0.070.360.34
Profit before tax2.395.218.22
Tax %27.62%41.27%25.55%
Net Profit +1.733.076.12
EPS in Rs1.341.753.50

Financials of Pro FX

Profit & Loss

Annual income statement trend

Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +568696110129177
Expenses +54788596112156
Operating Profit3810151720
OPM %5%9%11%13%13%11%
Other Income +000011
Interest111111
Depreciation112211
Profit before tax169131720
Tax %-17%27%26%26%26%25%
Net Profit +14691215
EPS in Rs671.332,993.014,440.567.339.518.67
Dividend Payout %0%0%0%0%0%0%

Financials of Pro FX

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.01131318
Reserves4815122472
Borrowings +631422
Other Liabilities +142221172721
Total Liabilities2433384666112
Fixed Assets +143112
CWIP000000
Investments000000
Other Assets +2329354565110
Total Assets2433384666112

Financials of Pro FX

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +212-213-10
Cash from Investing Activity +-2-5-0-0-11
Cash from Financing Activity +-0-3-22-334
Net Cash Flow-03-43-025
Free Cash Flow08-213-11
CFO/OP89%161%1%33%37%-16%

Financials of Pro FX

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days444245635958
Inventory Days111458570120119
Days Payable626359336028
Cash Conversion Cycle932471100120149
Working Capital Days28-7346081116
ROCE %67%59%51%32%