Result for the March 31, 2025
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Pro Fin Capital Services reported audited results for FY25 with an unmodified (clean) opinion from the statutory auditors. The company swung from a pre-tax loss of about Rs 23.30 lakhs in FY24 to a pre-tax profit of Rs 499.44 lakhs in FY25, a sharp turnaround in profitability. Total income from operations for FY25 stood at around Rs 83.18 lakhs. The company raised funds via share warrants (Rs 37.93 lakhs inflow), boosting equity share capital from Rs 21.20 crore to Rs 29.63 crore and reserves significantly. Borrowings came down modestly to Rs 2,988.24 lakhs from Rs 3,156.36 lakhs, while loans and advances grew to Rs 3,464.15 lakhs. Cash flow from operations remained negative at Rs (977.84) lakhs, though improved from Rs (1,231.29) lakhs in FY24.
A clear swing back to profitability and a clean audit opinion are positive signals, but the deeply negative operating cash flow and high borrowings relative to equity suggest liquidity remains tight. Shareholders should watch whether the company can convert its accounting profits into actual cash inflows in coming quarters.