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/E0.0
Book Value₹ 52
Price to Book2.26
Dividend Yield0.00 %
ROCE18.2 %
ROE16.7 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a healthy return on capital (ROCE) of 27.2%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.3%
  • Latest quarter profit grew 221.3% YoY, showing strong momentum
  • Company comfortably covers its interest (10.2x 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 -0.68x)
  • Free cash flow has been persistently negative
  • Working capital days have increased from 72 to 194 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024
94
90
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
1
2
Tax %
25.30%
Net Profit
2
0
Equity Capital
43
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
43
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
99
78
Operating Profit
OPM %
Other Income
0
Interest
2
Depreciation
1
19
Tax %
25.78%
Net Profit
14
2
Equity Capital
43
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
43
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
76
64
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
1
10
Tax %
25.60%
Net Profit
8
2
Equity Capital
43
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
43
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
78
67
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
1
9
Tax %
27.92%
Net Profit
7
2
Equity Capital
43
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
43
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
51
48
Operating Profit
OPM %
Other Income
1
Interest
2
Depreciation
1
2
Tax %
27.10%
Net Profit
2
0
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
65
53
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
1
11
Tax %
25.46%
Net Profit
8
2
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
159
138
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
1
21
Tax %
25.59%
Net Profit
16
3
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
103
91
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
1
12
Tax %
25.57%
Net Profit
9
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
7
Tax %
25.48%
Net Profit
5
0
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
59
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
171
154
Operating Profit
18
OPM %
10
Other Income
1
Interest
1
Depreciation
1
16
Tax %
27
Net Profit
12
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2023
229
201
Operating Profit
31
OPM %
13
Other Income
2
Interest
2
Depreciation
1
28
Tax %
26
Net Profit
21
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2024
256
220
Operating Profit
38
OPM %
15
Other Income
1
Interest
4
Depreciation
1
32
Tax %
26
Net Profit
24
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
Mar 2025
346
298
Operating Profit
50
OPM %
14
Other Income
2
Interest
6
Depreciation
2
41
Tax %
26
Net Profit
31
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2026
378
329
Operating Profit
54
OPM %
14
Other Income
6
Interest
5
Depreciation
3
47
Tax %
26
Net Profit
35
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
403
354
Operating Profit
OPM %
Other Income
8
Interest
5
Depreciation
3
51
Tax %
26
Net Profit
38
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:
18%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
19%

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

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2022
Equity Capital
9
32
1
Trade Payables
45
9
Total Liabilities
97
2
Capital Work in Progress
0
7
29
0
Cash & Bank
2
58
Total Assets
97
Total Debt
3
Net Working Capital
23
Contingent Liabilities
11
Book Value per Share
45.73
Face Value
10.00
Total Debt
3
Net Working Capital
23
Contingent Liabilities
11
Book Value per Share
45.73
Face Value
10.00
Mar 2023
Equity Capital
43
19
18
Trade Payables
54
18
Total Liabilities
152
3
Capital Work in Progress
9
3
36
0
Cash & Bank
1
100
Total Assets
152
Total Debt
24
Net Working Capital
36
Contingent Liabilities
11
Book Value per Share
14.51
Face Value
10.00
Total Debt
24
Net Working Capital
36
Contingent Liabilities
11
Book Value per Share
14.51
Face Value
10.00
Mar 2024
Equity Capital
43
43
37
Trade Payables
63
20
Total Liabilities
206
10
Capital Work in Progress
9
3
58
90
Cash & Bank
1
35
Total Assets
206
Total Debt
43
Net Working Capital
52
Contingent Liabilities
18
Book Value per Share
20.10
Face Value
10.00
Total Debt
43
Net Working Capital
52
Contingent Liabilities
18
Book Value per Share
20.10
Face Value
10.00
Mar 2025
Equity Capital
43
74
63
Trade Payables
52
21
Total Liabilities
252
19
Capital Work in Progress
0
15
52
106
Cash & Bank
2
58
Total Assets
252
Total Debt
67
Net Working Capital
68
Contingent Liabilities
31
Book Value per Share
27.22
Face Value
10.00
Total Debt
67
Net Working Capital
68
Contingent Liabilities
31
Book Value per Share
27.22
Face Value
10.00
Mar 2026
Equity Capital
59
241
83
Trade Payables
145
32
Total Liabilities
560
28
Capital Work in Progress
21
15
68
254
Cash & Bank
2
171
Total Assets
560
Total Debt
84
Net Working Capital
201
Contingent Liabilities
95
Book Value per Share
51.00
Face Value
10.00
Total Debt
84
Net Working Capital
201
Contingent Liabilities
95
Book Value per Share
51.00
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
7
Cash from Investing
-8
Cash from Financing
2
1
Free Cash Flow
7
OCF / Net Profit
0.58
Cumulative 5-Year FCF
0
OCF / Net Profit
0.58
Cumulative 5-Year FCF
0
Mar 2023
-13
Cash from Investing
-8
Cash from Financing
20
-1
Free Cash Flow
-24
OCF / Net Profit
-0.65
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.65
Cumulative 5-Year FCF
0
Mar 2024
-8
Cash from Investing
-8
Cash from Financing
16
-0
Free Cash Flow
-17
OCF / Net Profit
-0.35
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.35
Cumulative 5-Year FCF
0
Mar 2025
-3
Cash from Investing
-15
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
0
Free Cash Flow
-82
OCF / Net Profit
-1.41
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.41
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
13.12
Book Value (₹)
45.73
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.90
Operating Margin %
10.48%
Net Margin %
6.96%
ROE %
28.69%
ROCE %
39.03%
12.24%
Debtor Days
67
Inventory Days
62
Payable Days
128
1
Debt to Equity (x)
0.07x
Interest Coverage (x)
17.55x
1.43x
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 (₹)
4.81
Book Value (₹)
14.51
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.05
Operating Margin %
13.32%
Net Margin %
8.99%
ROE %
39.74%
ROCE %
45.05%
16.55%
Debtor Days
78
Inventory Days
52
Payable Days
108
23
Debt to Equity (x)
0.39x
Interest Coverage (x)
18.98x
1.44x
Revenue Growth %
33.95%
Operating Profit Growth %
70.30%
Net Profit Growth %
72.99%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
5.59
Book Value (₹)
20.10
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.89
Operating Margin %
14.12%
Net Margin %
9.35%
ROE %
32.29%
ROCE %
33.56%
13.41%
Debtor Days
112
Inventory Days
67
Payable Days
116
62
Debt to Equity (x)
0.50x
Interest Coverage (x)
9.35x
1.46x
Revenue Growth %
11.67%
Operating Profit Growth %
22.98%
Net Profit Growth %
16.22%
16.22%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
2.28x
Mar 2025
EPS (₹)
7.12
Book Value (₹)
27.22
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.69
Operating Margin %
13.76%
Net Margin %
8.82%
ROE %
30.08%
ROCE %
29.95%
13.33%
Debtor Days
103
Inventory Days
58
Payable Days
84
77
Debt to Equity (x)
0.58x
Interest Coverage (x)
8.26x
1.52x
Revenue Growth %
35.12%
Operating Profit Growth %
31.84%
Net Profit Growth %
27.36%
27.36%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
2.18x
Mar 2026
EPS (₹)
5.90
Book Value (₹)
51.00
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.36
Operating Margin %
12.87%
Net Margin %
9.19%
ROE %
16.67%
ROCE %
18.16%
8.56%
Debtor Days
174
Inventory Days
58
Payable Days
130
102
Debt to Equity (x)
0.28x
Interest Coverage (x)
10.22x
1.81x
Revenue Growth %
9.25%
Operating Profit Growth %
10.10%
Net Profit Growth %
13.86%
-17.08%
P/E (x)
19.55x
P/B (x)
2.26x
Dividend Yield %
0.00%
13.97x

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