Please find attached.
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Prodocs Solutions reported FY2026 standalone revenue of ₹4,512.90 Lakhs (+8% YoY) and PAT of ₹802.16 Lakhs (+61% YoY from ₹498.22 Lakhs). Consolidated revenue stood at ₹5,523.17 Lakhs with PAT of ₹945.72 Lakhs. The strong PAT growth was driven by higher US-market revenues (90%+ from USA) and controlled costs, despite finance costs rising to ₹201.32 Lakhs. The company has negative operating cashflows (standalone: -₹150.07 Lakhs; consolidated: -₹1,121.23 Lakhs), primarily due to large increases in trade receivables and loans & advances. Cash and bank balances improved to ₹361.12 Lakhs (standalone). Share capital rose to ₹705 Lakhs (from ₹545 Lakhs) via IPO proceeds. Auditors issued an unmodified opinion with no qualifications. Board recommended 10% dividend (₹1 per share). New ESOP scheme (3.5 lakh options) and AOA alignment also approved.
Strong bottom-line growth with 61% PAT increase is positive, but the negative operating cashflows and rising receivables/loans raise concerns about working capital management. Investors should monitor the cash conversion cycle and US revenue dependency.