Prevest Denpro Ltd (PREVEST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prevest Denpro Ltd reported sales of ₹19.07 Cr, operating profit of ₹6.76 Cr (OPM 35.45%) and net profit of ₹5.64 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PREVEST quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 16.27 14.95 18.45 15.77 18.64 18.46 18.94 19.07 Expenses 10.46 9.74 11.91 10.46 11.96 12.66 12.03 12.31 Operating Profit 5.81 5.21 6.54 5.31 6.68 5.8 6.91 6.76 OPM 35.71% 34.85% 35.45% 33.67% 35.84% 31.42% 36.48% 35.45% Other Income 1.04 1.09 1.08 1.17 1.19 1.15 1.41 1.32 Interest 0 0 0 0 0 0 0 0 Depreciation 0.47 0.48 0.47 0.49 0.5 0.51 0.51 0.52 Profit before tax 6.38 5.82 7.15 5.99 7.37 6.44 7.81 7.56 Tax 24.61% 22.16% 28.11% 26.38% 24.83% 26.71% 25.48% 25.4% Net Profit 4.82 4.53 5.14 4.41 5.54 4.72 5.82 5.64 EPS in Rs 4.02 3.77 4.28 3.67 4.62 3.93 4.85 4.7
PREVEST profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 56 63 72 75 Expenses 36 41 47 49 Operating Profit 20 22 25 26 OPM 36% 35% 34% 35% Other Income 3 4 5 5 Interest 0 0 0 0 Depreciation 1 2 2 2 Profit before tax 21 24 28 29 Tax 25% 25% 26% - Net Profit 16 18 20 22 EPS in Rs 13.45 15.13 17.07 18.1 Dividend Payout 7% 7% 0% -
PREVEST balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 12 Reserves 77 94 104 113 Borrowings 0 0 0 0 Other Liabilities 6 7 8 8 Total Liabilities 95 113 123 133 Fixed Assets 27 27 27 27 CWIP 0 0 0 0 Investments 2 5 6 9 Other Assets 66 81 90 98 Total Assets 95 113 123 133
PREVEST cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 12 15 15 Cash from Investing Activity -2 -1 -2 Cash from Financing Activity 0 -1 -1 Net Cash Flow 10 12 12 Free Cash Flow 8 13 13 CFO/OP 81% 93% 87%
PREVEST ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 53 44 44 Inventory Days 168 240 239 Days Payable 32 48 55 Cash Conversion Cycle 189 236 229 Working Capital Days 79 82 135 ROCE - 25% 24%