Protean eGov Technologies Ltd (PROTEAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Protean eGov Technologies Ltd reported sales of ₹250.96 Cr, operating profit of ₹12.42 Cr (OPM 4.95%) and net profit of ₹5.86 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PROTEAN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 219.7 202.31 222.15 210.84 250.5 228.87 307.54 250.96 Expenses 188.07 186.53 204.26 194.43 221.17 197.08 269.55 238.54 Operating Profit 31.63 15.78 17.89 16.41 29.33 31.79 37.99 12.42 OPM 14.4% 7.8% 8.05% 7.78% 11.71% 13.89% 12.35% 4.95% Other Income 13.57 18.81 16.54 28.52 14.6 10.47 14.56 15.4 Interest 0.49 0.26 1.09 1.52 1.51 1.57 2.08 2.65 Depreciation 7.14 5.81 8.1 11.04 10.38 11.27 14.06 17.53 Profit before tax 37.57 28.52 25.24 32.37 32.04 29.42 36.41 7.64 Tax 25.37% 19.6% 19.18% 26.32% 25.53% 23.52% 16.56% 23.3% Net Profit 28.04 22.93 20.4 23.85 23.86 22.5 30.38 5.86 EPS in Rs 6.92 5.66 5.03 5.88 5.88 5.54 7.48 1.44
PROTEAN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 691 741 882 841 998 1,038 Expenses 567 623 792 760 882 926 Operating Profit 124 118 89 80 116 112 OPM 18% 16% 10% 10% 12% 11% Other Income 79 42 68 68 68 55 Interest 0 1 2 2 7 8 Depreciation 17 18 27 28 47 53 Profit before tax 186 140 128 118 130 106 Tax 22% 24% 24% 22% 23% - Net Profit 144 107 97 92 101 83 EPS in Rs 35.75 26.47 24.05 22.8 24.77 20.34 Dividend Payout 126% 38% 42% 44% 40% -
PROTEAN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 40 40 41 41 41 Reserves 817 886 958 977 1,037 Borrowings 8 21 69 67 87 Other Liabilities 239 238 239 231 309 Total Liabilities 1,104 1,185 1,307 1,316 1,474 Fixed Assets 63 86 153 155 184 CWIP 11 13 11 14 2 Investments 529 550 661 605 638 Other Assets 501 536 482 542 650 Total Assets 1,104 1,185 1,307 1,316 1,474
PROTEAN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 11 -8 58 193 78 Cash from Investing Activity -139 12 19 -159 -14 Cash from Financing Activity -1 -1 -47 -42 -54 Net Cash Flow -129 2 29 -8 10 Free Cash Flow 4 -16 26 145 12 CFO/OP 18% 0% 104% 271% 82%
PROTEAN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 106 103 78 63 75 Cash Conversion Cycle 106 103 78 63 75 Working Capital Days 41 18 20 -24 43 ROCE 19% 17% 14% 12% 13%