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INDICATIVE · SAMPLE DATA
PFCS54

Pro Fin Capital Services Ltd

Corporate Financial ServicesVerified

The company's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of data prevents a meaningful assessment of liquidity risk and capital structure resilience. Profitability metrics are available, with a gross profit margin of 26.3% and an operating margin of 14.9%. These figures are in line with the industry's median profitability for corporate financial services, though the absence of industry_config preferred metrics prevents a more detailed comparison. Geographic and segment exposure is not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. The company's operations are described only in aggregate terms, with no breakdown of revenue by business segment or region. Growth trajectory is difficult to assess due to the absence of historical revenue data and forward-looking guidance. The company reported revenue of INR 56.97 million in the latest period, but no prior periods or outlook data are available to determine growth trends. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The company is flagged for low dilution risk, with no evidence of near-term dilution pressure. However, the absence of balance-sheet data limits the ability to evaluate capital structure resilience. Recent events and filings do not provide additional insight into the company's operations or strategic direction. The latest financial data is current, but no material events or earnings transcripts are available to inform the narrative.

30-day price · PFCS+0.65 (+20.9%)
Low$2.97High$4.90Close$3.76As of15 May, 00:00 UTC
Profile
CompanyPro Fin Capital Services Ltd
TickerPFCS.BO
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryCorporate Financial Services
AI analysis

Business. Pro Fin Capital Services Ltd provides banking and investment services, primarily generating revenue through financial advisory, capital markets, and corporate financial services.

Classification. The company is classified under the Financials economic sector, Banking & Investment Services business sector, and Corporate Financial Services industry with a confidence level of 0.92.

The company's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of data prevents a meaningful assessment of liquidity risk and capital structure resilience. Profitability metrics are available, with a gross profit margin of 26.3% and an operating margin of 14.9%. These figures are in line with the industry's median profitability for corporate financial services, though the absence of industry_config preferred metrics prevents a more detailed comparison. Geographic and segment exposure is not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. The company's operations are described only in aggregate terms, with no breakdown of revenue by business segment or region. Growth trajectory is difficult to assess due to the absence of historical revenue data and forward-looking guidance. The company reported revenue of INR 56.97 million in the latest period, but no prior periods or outlook data are available to determine growth trends. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The company is flagged for low dilution risk, with no evidence of near-term dilution pressure. However, the absence of balance-sheet data limits the ability to evaluate capital structure resilience. Recent events and filings do not provide additional insight into the company's operations or strategic direction. The latest financial data is current, but no material events or earnings transcripts are available to inform the narrative.
Key takeaways
  • The company's liquidity and capital structure cannot be assessed due to missing balance-sheet data.
  • Profitability metrics are available but lack context for meaningful industry comparison.
  • No geographic or segment-level revenue data is disclosed, limiting visibility into diversification.
  • Growth trajectory is indeterminate without historical or forward-looking data.
  • Dilution risk is low, but liquidity risk remains unassessable.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$57.0M
Gross profit$15.0M
Operating income$8.5M
Net income$7.3M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$202.4M-$70.6M-$70.7M-$176.4M
FY-3$267.0M-$16.7M$47.9M$51.6M
FY-2$201.5M$9.4M$8.7M$11.9M
FY-1$217.9M-$7.6M-$2.6M$560.3k
FY0$306.9M$40.0M$37.6M$40.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$2.75B$237.7M$4.1M
FY-3$3.07B$385.7M$2.1M
FY-2$3.49B$393.0M$527.0k
FY-1$3.62B$288.6M$5.3M
FY0$3.76B$704.6M$5.0M
PeriodOCFCapExFCFSBC
FY-4$116.0M-$110.0M-$176.4M
FY-3-$181.1M$51.6M
FY-2-$153.7M$11.9M
FY-1-$123.1M$560.3k
FY0-$97.8M$40.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$57.0M$8.5M$7.3M
FQ-6$58.4M-$48.0M-$35.5M
FQ-5$88.5M$17.3M$13.2M
FQ-4$69.7M$33.7M$24.6M
FQ-3$63.7M$16.9M$15.8M
FQ-2$89.5M-$23.4M-$16.0M
FQ-1$105.2M$33.9M$25.4M
FQ0$426.1M$171.2M$133.7M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$3.62B$288.6M$5.3M
FQ-5
FQ-4$3.75B$326.4M$7.7M
FQ-3
FQ-2$3.76B$704.6M$5.0M
FQ-1
FQ0$3.93B$863.8M$2.8M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$123.1M
FQ-5
FQ-4$213.2M
FQ-3
FQ-2-$97.8M
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking · cohort 265 companies
MetricPFCSActivity
Op margin14.9%29.4% medp25 11.0% · p75 55.5%below median
Net margin12.9%14.7% medp25 3.8% · p75 30.9%below median
Gross margin26.3%63.7% medp25 42.1% · p75 95.0%bottom quartile
CapEx / revenue-1.4% medp25 -3.9% · p75 -0.4%
Debt / equity121.9% medp25 14.0% · p75 332.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 02:18 UTC#3b787d45
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 23:12 UTCJob: 7533bceb