About Profin Capital
Profin Capital is a publicly listed company based in Mumbai (India) founded in 1991. Provider of trading, currency derivatives, commodities, and depository services. Its Indian entity Pro Fin Capital Services Limited reported revenue of ₹71.69 Cr. Its focus areas include Brokers and Dealers.
Company details
Founded in 1991 in Mumbai, India, Profin Capital operates as a non-banking financial institution. Services encompass trading in currency derivatives and commodities, depository operations, vehicle financing, hire purchase agreements, lease options, personal and working capital loans, consumer and housing loans, and loans against shares. Investments are managed, and financial products are distributed, with emphasis placed on higher-risk areas requiring focused recovery and flexible loan terms and sizes.
- Headquarters Mumbai, India
- Stage Public
- SectorsFinancial Services
- Email••••••••
- Phone•••• ••••
- Website profincapital.co.in
- Legal Name Pro Fin Capital Services Ltd
- Market Cap₹146 Cr
PROFINC · BSE
- Share Price₹2.45
-0.41% today
- Revenue₹20.24 Cr
FY 2020-21 · -41.7% YoY
- EBITDA₹8.34 Cr
Margin 41.2%
- Net Profit−₹7.06 Cr
FY 2020-21 · -340.1% YoY
- Debt / Equity7.52
Interest cover 189.1x
Associated legal entities of Profin Capital
Profin Capital operates through Pro Fin Capital Services Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Pro Fin Capital Services Limited Listed CIN L51909MH1991PLC250695 | Active | 22 Jul 1991 | Mumbai, Maharashtra | ₹71.7 Cr | 17 | 9 | View details |
Board of directors of Pro Fin Capital Services Limited (Profin Capital)
Pro Fin Capital Services Limited is the primary company behind Profin Capital. The board of Pro Fin Capital Services Limited currently have 7 directors; the longest-serving is Anupam Gupta, appointed in 2011. 14 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Anupam Gupta DIN 02294687 | Managing Director | 16 Feb 2011 | 15 yrs 8 mo | Pro Fin Capital Services Limited |
| Abhay Narain Gupta DIN 02294699 | Whole-time director | 16 Feb 2011 | 15 yrs 8 mo | Pro Fin Capital Services Limited |
| Atul Kumar DIN 07271915 | Director | 05 Sep 2018 | 8 yrs 1 mo | Pro Fin Capital Services Limited |
| Manav Kumar DIN 08309105 | Director | 04 Apr 2019 | 7 yrs 7 mo | Pro Fin Capital Services Limited |
| Neelam DIN 09051272 | Director | 12 Feb 2021 | 5 yrs 8 mo | Pro Fin Capital Services Limited |
| Pinkesh Jain DIN 05276155 | Additional Director | 23 Dec 2024 | 1 yr 10 mo | Pro Fin Capital Services Limited |
| Kinjal Suryakant Vora DIN 10888663 | Additional Director | 31 Dec 2024 | 1 yr 10 mo | Pro Fin Capital Services Limited |
People of Profin Capital
1 people are tracked at Profin Capital (1 in leadership).
| Name | Role | Group |
|---|---|---|
Shri Anupam Narain Gupta | Managing Director | Leadership |
Complete people profiles for Profin Capital
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of Profin Capital
Profin Capital is a publicly listed company on the BSE with ticker symbol PROFINC in India, operating in the Finance sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- Listed onBSE: PROFINC
- Listed entityPro Fin Capital Services Ltd
- Exchange sectorFinance
- ISININE732K01027
- Share price₹2.88 · 2026-10-14
- Market capitalisation₹171 Cr
- Price to earnings27.8
- EPS (diluted, trailing year)₹-0.15
- Volume (last session)284,825
Financials of Profin Capital
Exchange-reported figures of Pro Fin Capital Services Limited, the listed company behind Profin Capital (BSE: PROFINC).
Financial Highlights
FY 2020-21 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 20.24 | 34.70 | 61.69 | 32.23 | 26.60 | 6.27 | 1.98 |
| Revenue growth | -41.7% | -43.8% | +91.4% | +21.2% | +324.2% | +216.7% | - |
| EBITDA | 8.34 | 15.82 | 3.44 | 2.90 | 1.26 | 0.25 | 0.36 |
| EBITDA margin | +41.2% | +45.6% | +5.6% | +9.0% | +4.7% | +4.0% | +18.2% |
| Profit before tax | (7.03) | 4.47 | 3.01 | 2.25 | 0.89 | 0.13 | 0.30 |
| Net profit | (7.06) | 2.94 | 1.20 | 1.02 | 0.23 | 0.40 | 0.24 |
| Net profit margin | -34.9% | +8.5% | +2.0% | +3.2% | +0.9% | +6.4% | +12.1% |
| EPS (₹) | (10.00) | 4.18 | 1.67 | 1.42 | 0.34 | 0.05 | 0.44 |
| Balance sheet | |||||||
| Total assets | 237 | 228 | 143 | 39.29 | 36.63 | 35.35 | 22.80 |
| Net worth | 23.77 | 30.83 | 27.22 | 26.51 | 25.18 | 24.81 | 14.68 |
| Total debt | 213 | 198 | 116 | 7.07 | 5.75 | 4.85 | 2.41 |
| Cash & bank | 0.41 | (0.66) | 1.03 | 1.55 | 0.95 | 0.03 | 0.18 |
| Net working capital | (33.69) | (32.65) | (72.86) | 36.72 | 34.18 | 34.08 | 21.77 |
| Cash flow | |||||||
| Cash from operations | 11.60 | (65.81) | (0.14) | (0.48) | 0.65 | (12.55) | (11.24) |
| Cash from investing | (11.04) | (7.02) | (5.85) | (0.25) | (0.64) | 0.00 | (0.54) |
| Cash from financing | 0.50 | 71.14 | 5.48 | 1.34 | 0.91 | 12.39 | 11.86 |
| Particulars | Dec 2019 | Sep 2019 | Mar 2019 |
|---|---|---|---|
| Revenue | 22.22 | 25.88 | 24.15 |
| Other income | 0.00 | 0.00 | 0.01 |
| EBITDA | 1.42 | 2.60 | 0.03 |
| EBITDA margin | +6.4% | +10.0% | +0.1% |
| Depreciation | 0.13 | 0.25 | 0.04 |
| Interest | 0.15 | 0.32 | 0.30 |
| Profit before tax | 1.14 | 2.03 | (0.30) |
| Tax | 0.32 | 0.57 | (0.09) |
| Net profit | 0.82 | 1.46 | (0.21) |
| EPS (₹) | 1.17 | 2.07 | 0.00 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 69.63 | 31.14 | 21.79 | 20.15 | 27.78 | 20.24 | 34.70 |
| Revenue growth | +123.6% | +42.9% | +8.1% | -27.5% | +37.3% | -41.7% | - |
| EBITDA | (2.31) | 16.04 | 12.23 | 13.42 | 19.29 | 8.34 | 15.82 |
| EBITDA margin | -3.3% | +51.5% | +56.1% | +66.6% | +69.4% | +41.2% | +45.6% |
| Profit before tax | (2.87) | 4.98 | (0.23) | 1.36 | 6.30 | (7.03) | 4.47 |
| Net profit | (4.44) | 2.91 | (0.36) | 0.58 | 3.77 | (7.06) | 2.94 |
| Net profit margin | -6.4% | +9.3% | -1.7% | +2.9% | +13.6% | -34.9% | +8.5% |
| EPS (₹) | (0.09) | 0.10 | (0.02) | 0.26 | 5.33 | (10.00) | 4.18 |
| Balance sheet | |||||||
| Total assets | 348 | 369 | 344 | 319 | 291 | 238 | 228 |
| Net worth | 67.86 | 70.46 | 28.86 | 39.31 | 38.58 | 23.77 | 30.84 |
| Total debt | 281 | 299 | 316 | 280 | 253 | 214 | 198 |
| Cash & bank | 0.21 | 0.50 | 0.53 | 0.05 | 0.21 | 0.41 | (0.66) |
| Net working capital | (16.97) | (3.72) | (6.27) | (19.17) | (9.95) | (32.87) | (32.65) |
| Cash flow | |||||||
| Cash from operations | 13.06 | (9.78) | (12.31) | (15.37) | (18.11) | 11.60 | (65.81) |
| Cash from investing | 7.49 | 0.00 | 0.00 | 0.00 | (11.47) | (11.04) | (7.02) |
| Cash from financing | (20.83) | 9.75 | 12.79 | 15.22 | 29.38 | 0.50 | 71.14 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36.76 | 16.98 | (8.23) | 42.61 | 10.52 | 8.95 | (32.11) | 6.97 |
| Revenue growth (YoY) | +249.4% | +89.7% | +74.4% | +511.3% | +18.9% | - | - | - |
| Other income | 0.00 | 7.79 | 0.00 | 2.01 | 0.00 | 0.15 | 0.40 | 0.00 |
| Total expenses | 33.16 | 31.41 | 9.33 | 24.68 | 6.50 | 9.23 | 1.93 | 0.52 |
| EBITDA | 3.60 | (14.43) | (17.56) | 17.93 | 4.02 | (0.28) | (34.04) | 6.45 |
| EBITDA margin | +128.6% | -751.6% | +101.9% | +133.9% | +88.7% | -8.7% | -534.4% | +60.9% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.07 | 0.07 |
| Interest | 0.25 | 0.93 | 0.23 | 0.82 | 0.57 | 2.89 | 2.67 | 3.01 |
| Profit before tax | 3.35 | (7.57) | (17.79) | 19.12 | 3.39 | (3.03) | (36.38) | 3.37 |
| Tax | 0.85 | (1.55) | (5.30) | 5.75 | 0.85 | (0.58) | 0.50 | 0.90 |
Financial Statements
| Particulars | Dec 2019 | Sep 2019 | Mar 2019 |
|---|---|---|---|
| Revenue | 22.22 | 25.88 | 24.15 |
| Other income | 0.00 | 0.00 | 0.01 |
| EBITDA | 1.42 | 2.60 | 0.03 |
| EBITDA margin | +6.4% | +10.0% | +0.1% |
| Depreciation | 0.13 | 0.25 | 0.04 |
| Interest | 0.15 | 0.32 | 0.30 |
| Profit before tax | 1.14 | 2.03 | (0.30) |
| Tax | 0.32 | 0.57 | (0.09) |
| Net profit | 0.82 | 1.46 | (0.21) |
| EPS (₹) | 1.17 | 2.07 | 0.00 |
| Particulars | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|---|---|
| Revenue | 20.24 | 34.70 | 61.69 | 32.23 | 26.60 | 6.27 | 1.98 |
| Revenue growth | -41.7% | -43.8% | +91.4% | +21.2% | +324.2% | +216.7% | - |
| Other income | 0.02 | 0.42 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 11.90 | 18.88 | 58.25 | 29.33 | 25.34 | 6.02 | 1.62 |
| Employee cost | 2.32 | 0.68 | 0.43 | 0.54 | 0.31 | 0.11 | 0.22 |
| EBITDA | 8.34 | 15.82 | 3.44 | 2.90 | 1.26 | 0.25 | 0.36 |
| EBITDA margin | +41.2% | +45.6% | +5.6% | +9.0% | +4.7% | +4.0% | +18.2% |
| Depreciation | 0.43 | 0.51 | 0.26 | 0.19 | 0.21 | 0.08 | 0.05 |
| Interest | 14.96 | 11.26 | 0.43 | 0.46 | 0.16 | 0.04 | 0.01 |
| Profit before tax | (7.03) | 4.47 | 3.01 | 2.25 | 0.89 | 0.13 | 0.30 |
| Tax | 0.03 | 1.53 | 1.81 | 1.23 | 0.66 | 0.08 | 0.06 |
| Net profit | (7.06) | 2.94 | 1.20 | 1.02 | 0.23 | 0.40 | 0.24 |
| Net profit margin | -34.9% | +8.5% | +2.0% | +3.2% | +0.9% | +6.4% | +12.1% |
| EPS (₹) | (10.00) | 4.18 | 1.67 | 1.42 | 0.34 | 0.05 | 0.44 |
| Particulars | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 5.47 |
| Reserves & surplus | 16.70 | 23.76 | 20.15 | 19.44 | 18.11 | 17.74 | (0.08) |
| Shareholders' funds (net worth) | 23.77 | 30.83 | 27.22 | 26.51 | 25.18 | 24.81 | 14.68 |
| Minority interest | 0.00 | 0.00 | 0.00 | 5.70 | 5.70 | 5.70 | 5.70 |
| Secured loans | 69.58 | 11.43 | 5.27 | 0.61 | 5.75 | 0.12 | 0.14 |
| Unsecured loans | 144 | 186 | 110 | 6.46 | 0.00 | 4.73 | 2.27 |
| Total debt | 213 | 198 | 116 | 7.07 | 5.75 | 4.85 | 2.41 |
| Total liabilities | 237 | 228 | 143 | 39.29 | 36.63 | 35.35 | 22.80 |
| Assets | |||||||
| Gross block | 17.79 | 6.79 | 6.78 | 0.43 | 0.95 | 0.31 | 0.31 |
| Net block | 16.07 | 5.50 | 6.00 | 0.43 | 0.61 | 0.18 | 0.27 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.47 | 11.43 | 4.42 | 0.48 | 0.23 | 0.23 | 0.23 |
| Inventories | 1.66 | 9.13 | 3.51 | 0.45 | 0.45 | 0.45 | 0.18 |
| Sundry debtors | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 0.41 | (0.66) | 1.03 | 1.55 | 0.95 | 0.03 | 0.18 |
| Loans & advances | 2.53 | 1.42 | 1.61 | 143 | 89.33 | 53.51 | 35.45 |
| Total current assets | 4.62 | 9.89 | 6.15 | 145 | 90.73 | 53.99 | 35.81 |
| Total current liabilities | 38.31 | 42.54 | 79.01 | 108 | 56.55 | 19.91 | 14.04 |
| Net working capital | (33.69) | (32.65) | (72.86) | 36.72 | 34.18 | 34.08 | 21.77 |
| Total assets | 237 | 228 | 143 | 39.29 | 36.63 | 35.35 | 22.80 |
| Particulars | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|---|---|
| Opening cash | (0.66) | 1.03 | 1.54 | 0.95 | 0.03 | 0.18 | 0.10 |
| Net cash from operating activities | 11.60 | (65.81) | (0.14) | (0.48) | 0.65 | (12.55) | (11.24) |
| Net cash from investing activities | (11.04) | (7.02) | (5.85) | (0.25) | (0.64) | 0.00 | (0.54) |
| Net cash from financing activities | 0.50 | 71.14 | 5.48 | 1.34 | 0.91 | 12.39 | 11.86 |
| Net change in cash | 1.07 | (1.69) | (0.51) | 0.60 | 0.92 | (0.16) | 0.08 |
| Closing cash | 0.41 | (0.66) | 1.03 | 1.55 | 0.95 | 0.03 | 0.18 |
| Particulars | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -41.7% | -43.8% | +91.4% | +21.2% | +324.2% | +216.7% | - |
| EBITDA growth | -47.3% | +359.9% | +18.6% | +130.2% | +404.0% | -30.6% | - |
| PBT growth | - | +48.5% | +33.8% | +152.8% | +584.6% | -56.7% | +1400.0% |
| Net income growth | -340.1% | +145.0% | +17.7% | +343.5% | -42.5% | +66.7% | - |
| Revenue CAGR (3Y) | -14.4% | +9.3% | +114.3% | +153.4% | +298.6% | - | - |
| EBITDA CAGR (3Y) | +42.2% | +132.4% | +139.6% | +100.5% | +297.9% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -34.9% | +8.5% | +2.0% | +3.2% | +0.9% | +0.8% | +12.1% |
| Return on capital employed | 0.0% | +8.5% | +3.9% | +8.2% | +3.4% | +2.1% | +1.9% |
| Return on net worth | 0.0% | +10.2% | +4.4% | +3.8% | +1.0% | +1.9% | +2.0% |
| Debt / equity | 7.52 | 5.40 | 2.29 | 0.25 | 0.21 | 0.18 | 0.47 |
| Long-term debt / equity | 7.52 | 5.40 | 2.29 | 0.25 | 0.21 | 0.18 | 0.47 |
| Interest cover | 189.13 | 73.55 | 13.52 | 16.97 | 15.24 | 23.53 | 3.23 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.65 | 5.18 | 17.18 | 46.71 | 42.22 | 20.23 | 7.47 |
| Inventory turnover | 3.76 | 5.56 | 31.29 | 71.62 | 59.11 | 19.90 | 4.00 |
| Debtors turnover | 2,026.00 | 0.00 | 4,130.00 | 2,148.67 | 0.00 | 0.00 | 36.00 |
| EPS (₹) | (10.00) | 4.18 | 1.67 | 1.42 | 0.34 | 0.05 | 0.44 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 33.63 | 43.63 | 38.52 | 37.51 | 35.63 | 35.10 | 9.86 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36.76 | 16.98 | (8.23) | 42.61 | 10.52 | 8.95 | (32.11) | 6.97 |
| Revenue growth (YoY) | +249.4% | +89.7% | +74.4% | +511.3% | +18.9% | - | - | - |
| Other income | 0.00 | 7.79 | 0.00 | 2.01 | 0.00 | 0.15 | 0.40 | 0.00 |
| Total expenses | 33.16 | 31.41 | 9.33 | 24.68 | 6.50 | 9.23 | 1.93 | 0.52 |
| EBITDA | 3.60 | (14.43) | (17.56) | 17.93 | 4.02 | (0.28) | (34.04) | 6.45 |
| EBITDA margin | +128.6% | -751.6% | +101.9% | +133.9% | +88.7% | -8.7% | -534.4% | +60.9% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.07 | 0.07 |
| Interest | 0.25 | 0.93 | 0.23 | 0.82 | 0.57 | 2.89 | 2.67 | 3.01 |
| Profit before tax | 3.35 | (7.57) | (17.79) | 19.12 | 3.39 | (3.03) | (36.38) | 3.37 |
| Tax | 0.85 | (1.55) | (5.30) | 5.75 | 0.85 | (0.58) | 0.50 | 0.90 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 69.63 | 31.14 | 21.79 | 20.15 | 27.78 | 20.24 | 34.70 |
| Revenue growth | +123.6% | +42.9% | +8.1% | -27.5% | +37.3% | -41.7% | - |
| Other income | 2.06 | 0.55 | 0.53 | 0.40 | 6.89 | 0.02 | 0.42 |
| Total expenses | 71.94 | 15.10 | 9.56 | 6.73 | 8.49 | 11.90 | 18.88 |
| Employee cost | 0.42 | 0.38 | 0.39 | 0.57 | 0.60 | 2.32 | 0.68 |
| EBITDA | (2.31) | 16.04 | 12.23 | 13.42 | 19.29 | 8.34 | 15.82 |
| EBITDA margin | -3.3% | +51.5% | +56.1% | +66.6% | +69.4% | +41.2% | +45.6% |
| Depreciation | 0.06 | 0.24 | 0.31 | 0.31 | 0.37 | 0.43 | 0.51 |
| Interest | 2.56 | 11.37 | 12.68 | 12.15 | 19.51 | 14.96 | 11.26 |
| Profit before tax | (2.87) | 4.98 | (0.23) | 1.36 | 6.30 | (7.03) | 4.47 |
| Tax | (0.26) | 2.07 | 0.13 | 0.78 | 2.53 | 0.03 | 1.53 |
| Net profit | (4.44) | 2.91 | (0.36) | 0.58 | 3.77 | (7.06) | 2.94 |
| Net profit margin | -6.4% | +9.3% | -1.7% | +2.9% | +13.6% | -34.9% | +8.5% |
| EPS (₹) | (0.09) | 0.10 | (0.02) | 0.26 | 5.33 | (10.00) | 4.18 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 29.63 | 29.63 | 21.20 | 21.20 | 7.07 | 7.07 | 7.07 |
| Reserves & surplus | 38.23 | 40.83 | 7.66 | 8.03 | 21.43 | 16.70 | 23.77 |
| Shareholders' funds (net worth) | 67.86 | 70.46 | 28.86 | 39.31 | 38.58 | 23.77 | 30.84 |
| Secured loans | 65.92 | 70.21 | 70.66 | 71.21 | 71.32 | 69.58 | 11.43 |
| Unsecured loans | 215 | 229 | 245 | 209 | 181 | 144 | 186 |
| Total debt | 281 | 299 | 316 | 280 | 253 | 214 | 198 |
| Total liabilities | 348 | 369 | 344 | 319 | 291 | 238 | 228 |
| Assets | |||||||
| Gross block | 19.08 | 24.52 | 24.52 | 22.12 | 24.52 | 6.79 | 6.79 |
| Net block | 17.78 | 21.57 | 21.80 | 22.12 | 22.43 | 5.07 | 5.50 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.29 | 5.21 | 5.21 | 5.21 | 5.21 | 11.47 | 11.44 |
| Inventories | 2.42 | 0.26 | 2.58 | 2.58 | 2.18 | 1.66 | 9.13 |
| Sundry debtors | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Cash & bank balances | 0.21 | 0.50 | 0.53 | 0.05 | 0.21 | 0.41 | (0.66) |
| Loans & advances | 13.71 | 2.54 | 8.42 | 8.10 | 2.86 | 2.53 | 1.42 |
| Total current assets | 24.39 | 3.30 | 11.53 | 10.73 | 5.25 | 4.62 | 9.89 |
| Total current liabilities | 41.36 | 7.02 | 17.80 | 29.90 | 15.20 | 37.49 | 42.54 |
| Net working capital | (16.97) | (3.72) | (6.27) | (19.17) | (9.95) | (32.87) | (32.65) |
| Total assets | 348 | 369 | 344 | 319 | 291 | 238 | 228 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.50 | 0.53 | 0.05 | 0.21 | 0.41 | (0.66) | 1.03 |
| Net cash from operating activities | 13.06 | (9.78) | (12.31) | (15.37) | (18.11) | 11.60 | (65.81) |
| Net cash from investing activities | 7.49 | 0.00 | 0.00 | 0.00 | (11.47) | (11.04) | (7.02) |
| Net cash from financing activities | (20.83) | 9.75 | 12.79 | 15.22 | 29.38 | 0.50 | 71.14 |
| Net change in cash | (0.28) | (0.03) | 0.47 | (0.15) | (0.20) | 1.07 | (1.69) |
| Closing cash | 0.21 | 0.50 | 0.53 | 0.05 | 0.21 | 0.41 | (0.66) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +123.6% | +42.9% | +8.1% | -27.5% | +37.3% | -41.7% | - |
| EBITDA growth | -114.4% | +31.2% | -8.9% | -30.4% | +131.3% | -47.3% | - |
| PBT growth | - | +9998.0% | - | -78.4% | +9998.0% | - | +48.5% |
| Net income growth | -252.6% | +908.3% | -162.1% | -84.6% | +153.4% | -340.1% | - |
| Revenue CAGR (3Y) | +51.2% | +3.9% | +2.5% | -16.6% | -23.4% | -13.5% | +9.4% |
| EBITDA CAGR (3Y) | - | -6.0% | +13.6% | -5.3% | +77.7% | +42.9% | +133.0% |
| Profitability & leverage | |||||||
| Net income margin | -3.8% | +9.3% | -1.7% | +2.9% | +13.6% | -34.9% | +8.5% |
| Return on capital employed | -0.6% | +4.6% | +3.8% | +4.4% | +9.8% | 0.0% | +8.5% |
| Return on net worth | -6.4% | +5.9% | -1.1% | +1.4% | +12.1% | 0.0% | +10.2% |
| Debt / equity | 4.19 | 6.19 | 8.74 | 6.84 | 7.49 | 7.54 | 5.40 |
| Long-term debt / equity | 4.19 | 6.19 | 8.74 | 6.84 | 7.49 | 7.54 | 5.40 |
| Interest cover | -108.02 | 71.96 | 106.38 | 92.68 | 103.12 | 189.13 | 73.55 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.29 | 1.29 | 0.96 | 0.88 | 2.21 | 2.98 | 5.18 |
| Inventory turnover | 53.50 | 22.32 | 8.65 | 8.63 | 18.06 | 3.76 | 5.56 |
| Debtors turnover | 17.81 | 0.00 | 0.00 | 0.00 | 3,467.00 | 2,026.00 | 0.00 |
| EPS (₹) | (0.09) | 0.10 | (0.02) | 0.26 | 5.33 | (10.00) | 4.18 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 2.29 | 2.38 | 1.36 | 13.79 | 40.32 | 33.64 | 43.63 |
Web traffic of Profin Capital
The website of Profin Capital (profincapital.co.in) receives about 1.1K visits a month.
- Monthly visits1.1K
▲ 16.4% vs previous month
Top companies in Brokers and Dealers
3 companies that operate in the same segment as Profin Capital (Brokers and Dealers) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Trading in stocks, mutual funds, and commodities is facilitated. | 1995 | Mumbai, Maharashtra, India | USD 263.15 M | 1,580 | ||
Trading and investment services are provided through an online platform. | 2000 | Mumbai, Maharashtra, India | USD 310.83 M | 3,228 | ||
Financial services encompassing wealth management and stock brokerage are offered. | 1994 | Mumbai, Maharashtra, India | USD 312.52 K | USD 127.79 M | 1,160 |
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Frequently Asked Questions about Profin Capital
Profin Capital was founded in 1991.
Profin Capital is headquartered in Mumbai, India. It is registered at Mumbai, Maharashtra, India.
The primary company behind Profin Capital, Pro Fin Capital Services Limited, reported revenue of ₹71.69 Cr for FY 2026, up 124% year on year.
Founded in 1991 in Mumbai, India, Profin Capital operates as a non-banking financial institution. Services encompass trading in currency derivatives and commodities, depository operations, vehicle financing, hire purchase agreements, lease options, personal and working capital loans, consumer and housing loans, and loans against shares. Investments are managed, and financial products are distributed, with emphasis placed on higher-risk areas requiring focused recovery and flexible loan terms and sizes.
Yes, Profin Capital is publicly traded on BSE under the ticker symbol PROFINC.
Profin Capital operates through Pro Fin Capital Services Limited.
The legal entities of Profin Capital currently have 8 directors, including Anupam Gupta, Abhay Narain Gupta, Manav Kumar and others.