Prostarm Info Systems Ltd (PROSTARM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prostarm Info Systems Ltd reported sales of ₹76.05 Cr, operating profit of ₹6.49 Cr (OPM 8.53%) and net profit of ₹4.58 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PROSTARM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 98.49 76.36 82.02 54.91 65.92 160.49 104.45 76.05 Expenses 77.86 65.19 70.76 51.01 54.71 140.26 93.5 69.56 Operating Profit 20.63 11.17 11.26 3.9 11.21 20.23 10.95 6.49 OPM 20.95% 14.63% 13.73% 7.1% 17.01% 12.61% 10.48% 8.53% Other Income 0.46 0.81 0.26 0.83 1.52 1.35 2.16 2.53 Interest 1.71 1.19 1.31 1.58 0.88 0.75 1.35 2.08 Depreciation 0.74 0.78 0.81 0.65 0.75 0.77 1.05 0.8 Profit before tax 18.64 10.01 9.4 2.5 11.1 20.06 10.71 6.14 Tax 25.38% 25.57% 27.98% 27.2% 25.5% 25.67% 25.77% 25.41% Net Profit 13.91 7.45 6.78 1.83 8.27 14.91 7.95 4.58 EPS in Rs 3.27 1.78 1.58 0.31 1.4 2.53 1.35 0.78
PROSTARM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 171 230 258 351 386 407 Expenses 155 203 222 305 339 358 Operating Profit 16 28 35 46 47 49 OPM 9% 12% 14% 13% 12% 12% Other Income 1 2 1 2 6 8 Interest 1 2 4 6 5 5 Depreciation 1 2 2 3 3 3 Profit before tax 15 26 31 39 44 48 Tax 27% 26% 26% 26% 26% - Net Profit 11 19 23 29 33 36 EPS in Rs 12.54 4.66 5.44 6.92 5.61 6.06 Dividend Payout 0% 0% 0% 0% 0% -
PROSTARM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 43 43 43 59 59 Reserves 18 41 61 205 228 Borrowings 25 43 67 16 93 Other Liabilities 70 75 66 58 158 Total Liabilities 155 203 238 338 537 Fixed Assets 10 16 25 31 40 CWIP 9 9 0 0 21 Investments 0 0 0 0 0 Other Assets 137 178 212 306 476 Total Assets 155 203 238 338 537
PROSTARM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4 -14 -8 -3 -49 Cash from Investing Activity -9 -8 -8 -16 -111 Cash from Financing Activity 6 21 15 19 161 Net Cash Flow 1 -1 0 0 1 Free Cash Flow -1 -25 -16 -6 -72 CFO/OP 59% -27% -1% 18% -78%
PROSTARM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 74 106 128 110 241 Inventory Days 89 91 118 85 96 Days Payable 134 131 130 83 191 Cash Conversion Cycle 29 66 116 112 146 Working Capital Days 55 56 71 65 183 ROCE - 41% 32% 30% 18%