Prostarm Info Systems Ltd.

138.720.14%

2026-08-21

prostarm.comBSE: 544410NSE: PROSTARM
Market Cap₹ 794 Cr.
Current Price₹ 139
High / Low₹ 237 / 115
Stock P/E22.2
Book Value₹ 49
Price to Book2.38
Dividend Yield0.00 %
ROCE18.2 %
ROE17.0 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a healthy return on capital (ROCE) of 26.9%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.4%
  • Latest quarter profit grew 150.5% YoY, showing strong momentum
  • Company has consistently been profitable over the last 5 years
  • Company comfortably covers its interest (9.8x coverage)
  • Company maintains a comfortable, low leverage position

CONS

  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.71x)
  • Free cash flow has been persistently negative
  • Working capital days have increased from 68 to 185 days
  • Equity base is being diluted - shares outstanding up 37.3%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ABB7400.0052.48156812.200.533623.00930.0235588.701110.3130.1812.56
2.POWERINDIA33550.000.00149540.280.02294.15123.522493.6974.4628.7314.58
3.SIEMENS3880.1042.19138178.320.46214.31-49.384713.708.4421.429.14
4.CGPOWER862.90108.75135945.590.15308.2815.523280.8113.9927.9412.11
5.ENRIN3483.600.00124058.140.114409.001578.3424856.001292.8140.1923.56
6.GVT&D4119.00564.77105465.570.24362.9924.651836.1438.0475.5125.10
7.HAVELLS1278.0049.1180202.380.78289.71-16.646518.1919.4825.747.15
8.WAAREEENER2688.0020.2677320.680.15891.8715.397931.7979.2234.7118.15
9.APARINDS16607.6558.8669540.110.364674.501677.9865910.601191.3133.4711.50
10.SUZLON46.7820.4564302.090.00305.22-5.893829.0922.8335.7915.55
11.SCHNEIDER1254.750.0030001.580.00124.40201.656513.60947.8331.015.23
12.PROSTARM134.8522.24793.920.004.58150.4976.0538.5018.258.53
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024
94
91
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
1
1
Tax %
22.58%
Net Profit
0
0
Equity Capital
43
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
43
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
98
78
Operating Profit
OPM %
Other Income
0
Interest
2
Depreciation
1
19
Tax %
25.38%
Net Profit
0
4
Equity Capital
43
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
43
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
76
65
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
1
10
Tax %
25.57%
Net Profit
0
2
Equity Capital
43
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
43
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
82
71
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
1
9
Tax %
27.95%
Net Profit
7
2
Equity Capital
43
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
43
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
55
51
Operating Profit
OPM %
Other Income
1
Interest
2
Depreciation
1
2
Tax %
27.20%
Net Profit
2
0
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
66
55
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
1
11
Tax %
25.52%
Net Profit
8
2
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
160
140
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
1
20
Tax %
25.71%
Net Profit
15
3
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
104
94
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
1
11
Tax %
25.77%
Net Profit
8
1
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
76
72
Operating Profit
OPM %
Other Income
3
Interest
2
Depreciation
1
6
Tax %
25.45%
Net Profit
5
0
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
171
155
Operating Profit
17
OPM %
10
Other Income
1
Interest
1
Depreciation
1
15
Tax %
27
Net Profit
11
EPS
3
Dividend Payout %
0
Minority Interest
1
Share of Associates
0
Adjusted EPS
3
Minority Interest
1
Share of Associates
0
Adjusted EPS
3
Mar 2023
230
203
Operating Profit
30
OPM %
13
Other Income
2
Interest
2
Depreciation
2
26
Tax %
26
Net Profit
19
EPS
5
Dividend Payout %
0
Minority Interest
1
Share of Associates
0
Adjusted EPS
5
Minority Interest
1
Share of Associates
0
Adjusted EPS
5
Mar 2024
258
222
Operating Profit
37
OPM %
14
Other Income
1
Interest
4
Depreciation
2
31
Tax %
26
Net Profit
23
EPS
5
Dividend Payout %
0
Minority Interest
1
Share of Associates
0
Adjusted EPS
5
Minority Interest
1
Share of Associates
0
Adjusted EPS
5
Mar 2025
351
305
Operating Profit
48
OPM %
14
Other Income
2
Interest
6
Depreciation
3
39
Tax %
26
Net Profit
29
EPS
7
Dividend Payout %
0
Minority Interest
1
Share of Associates
0
Adjusted EPS
7
Minority Interest
1
Share of Associates
0
Adjusted EPS
7
Mar 2026
386
339
Operating Profit
53
OPM %
14
Other Income
6
Interest
5
Depreciation
3
44
Tax %
26
Net Profit
33
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
TTM
407
361
Operating Profit
OPM %
Other Income
8
Interest
5
Depreciation
3
48
Tax %
26
Net Profit
36
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
19%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
18%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-34%

RETURN ON EQUITY

10 Years:
5 Years:
29%
3 Years:
26%
Last Year:
17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2022
Equity Capital
9
32
1
Trade Payables
48
12
Total Liabilities
102
6
Capital Work in Progress
0
3
32
0
Cash & Bank
2
59
Total Assets
102
Total Debt
3
Net Working Capital
31
Contingent Liabilities
11
Book Value per Share
45.09
Face Value
10.00
Total Debt
3
Net Working Capital
31
Contingent Liabilities
11
Book Value per Share
45.09
Face Value
10.00
Mar 2023
Equity Capital
43
18
18
Trade Payables
60
21
Total Liabilities
160
7
Capital Work in Progress
9
0
42
0
Cash & Bank
1
101
Total Assets
160
Total Debt
25
Net Working Capital
36
Contingent Liabilities
11
Book Value per Share
14.23
Face Value
10.00
Total Debt
25
Net Working Capital
36
Contingent Liabilities
11
Book Value per Share
14.23
Face Value
10.00
Mar 2024
Equity Capital
43
41
37
Trade Payables
64
21
Total Liabilities
207
13
Capital Work in Progress
9
0
59
90
Cash & Bank
1
35
Total Assets
207
Total Debt
43
Net Working Capital
51
Contingent Liabilities
18
Book Value per Share
19.67
Face Value
10.00
Total Debt
43
Net Working Capital
51
Contingent Liabilities
18
Book Value per Share
19.67
Face Value
10.00
Mar 2025
Equity Capital
43
60
63
Trade Payables
58
20
Total Liabilities
244
22
Capital Work in Progress
0
0
59
106
Cash & Bank
3
54
Total Assets
244
Total Debt
67
Net Working Capital
65
Contingent Liabilities
31
Book Value per Share
24.08
Face Value
10.00
Total Debt
67
Net Working Capital
65
Contingent Liabilities
31
Book Value per Share
24.08
Face Value
10.00
Mar 2026
Equity Capital
59
226
83
Trade Payables
146
30
Total Liabilities
544
30
Capital Work in Progress
21
0
73
255
Cash & Bank
2
163
Total Assets
544
Total Debt
84
Net Working Capital
196
Contingent Liabilities
95
Book Value per Share
48.42
Face Value
10.00
Total Debt
84
Net Working Capital
196
Contingent Liabilities
95
Book Value per Share
48.42
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
4
Cash from Investing
-9
Cash from Financing
6
1
Free Cash Flow
4
OCF / Net Profit
0.38
Cumulative 5-Year FCF
0
OCF / Net Profit
0.38
Cumulative 5-Year FCF
0
Mar 2023
-14
Cash from Investing
-8
Cash from Financing
21
-1
Free Cash Flow
-25
OCF / Net Profit
-0.70
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.70
Cumulative 5-Year FCF
0
Mar 2024
-8
Cash from Investing
-8
Cash from Financing
15
-0
Free Cash Flow
-16
OCF / Net Profit
-0.34
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.34
Cumulative 5-Year FCF
0
Mar 2025
-3
Cash from Investing
-16
Cash from Financing
19
0
Free Cash Flow
-6
OCF / Net Profit
-0.11
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.11
Cumulative 5-Year FCF
0
Mar 2026
-49
Cash from Investing
-111
Cash from Financing
161
1
Free Cash Flow
-82
OCF / Net Profit
-1.48
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.48
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
EPS (₹)
12.54
Book Value (₹)
45.09
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.75
Operating Margin %
9.87%
Net Margin %
6.35%
ROE %
26.54%
ROCE %
36.29%
10.71%
Debtor Days
74
Inventory Days
67
Payable Days
134
7
Debt to Equity (x)
0.07x
Interest Coverage (x)
16.09x
1.55x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
4.66
Book Value (₹)
14.23
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.90
Operating Margin %
12.87%
Net Margin %
8.40%
ROE %
37.95%
ROCE %
43.15%
14.80%
Debtor Days
80
Inventory Days
58
Payable Days
118
21
Debt to Equity (x)
0.41x
Interest Coverage (x)
15.52x
1.40x
Revenue Growth %
34.47%
Operating Profit Growth %
75.34%
Net Profit Growth %
77.96%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
5.44
Book Value (₹)
19.67
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.77
Operating Margin %
13.72%
Net Margin %
8.84%
ROE %
31.41%
ROCE %
32.63%
12.43%
Debtor Days
111
Inventory Days
71
Payable Days
125
56
Debt to Equity (x)
0.51x
Interest Coverage (x)
8.97x
1.44x
Revenue Growth %
11.94%
Operating Profit Growth %
24.03%
Net Profit Growth %
17.99%
16.78%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
2.33x
Mar 2025
EPS (₹)
6.92
Book Value (₹)
24.08
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.43
Operating Margin %
13.07%
Net Margin %
8.23%
ROE %
30.76%
ROCE %
29.92%
12.80%
Debtor Days
102
Inventory Days
61
Payable Days
88
75
Debt to Equity (x)
0.65x
Interest Coverage (x)
7.80x
1.47x
Revenue Growth %
35.98%
Operating Profit Growth %
29.83%
Net Profit Growth %
26.40%
27.19%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
2.25x
Mar 2026
EPS (₹)
5.61
Book Value (₹)
48.42
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.15
Operating Margin %
12.13%
Net Margin %
8.56%
ROE %
17.00%
ROCE %
18.25%
8.38%
Debtor Days
171
Inventory Days
62
Payable Days
133
100
Debt to Equity (x)
0.30x
Interest Coverage (x)
9.76x
1.78x
Revenue Growth %
10.02%
Operating Profit Growth %
10.34%
Net Profit Growth %
14.39%
-19.03%
P/E (x)
20.58x
P/B (x)
2.38x
Dividend Yield %
0.00%
14.45x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2025
72.82
4.92
5.12
Government
0.00
17.14
Jun 2025
72.82
4.15
2.06
Government
0.00
20.97
Sep 2025
72.82
0.73
0.67
Government
0.00
25.77
Dec 2025
72.82
0.55
1.38
Government
0.00
25.24
Mar 2026
72.82
0.86
0.82
Government
0.00
25.50
Jun 2026
72.83
0.51
0.87
Government
0.00
25.79

Documents

Announcements

  • General Updates

    2026-08-20 - Prostarm Info Systems Limited has informed the Exchange about Update on litigation Intimation regarding Appeal filed by Commissioner of Customs, Nhava Seva, Raigad, Maharashtra has been dismissed as withdrawn

  • Analysts/Institutional Investor Meet/Con. Call Updates

    2026-08-18 - Prostarm Info Systems Limited has informed the Exchange about Transcript

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls