	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	11.12	14.00	17.00	19.28	22.77	37.62	49.85	56.43	63.03	71.81
Cost of Operating Revenue	4.46	5.30	5.76	6.96	7.54	10.30	13.28	15.17	14.58	18.62
Gross Profit	6.66	8.70	11.24	12.31	15.23	27.32	36.57	41.26	48.45	53.19
Gross Margin	59.9	62.1	66.1	63.9	66.9	72.6	73.4	73.1	76.9	74.1
Total Operating Expenses	10.37	13.16	14.42	15.94	18.20	23.58	30.93	37.86	42.84	49.11
Operating Profit	0.75	0.84	2.58	3.34	4.57	14.04	18.92	18.57	20.18	22.70
Operating Margin	6.8	6.0	15.2	17.3	20.1	37.3	38.0	32.9	32.0	31.6
Financing Income/(Expense) - Net	-0.19	-0.16	-0.14	-0.15	-0.18	-0.10	-	2.82	3.99	-
Profit before Taxes	0.92	1.66	3.03	3.69	6.14	16.05	20.96	21.43	24.25	27.61
Income Taxes	0.17	0.34	0.44	0.79	1.02	4.48	5.25	5.30	6.09	7.12
Profit after Tax	0.75	1.31	2.60	2.90	5.12	11.57	15.71	16.14	18.16	20.49
PAT Margin	6.8	9.4	15.3	15.1	22.5	30.7	31.5	28.6	28.8	28.5
EPS - Basic - ex Extraordinary Items	0.63	1.09	2.16	2.42	4.26	9.64	13.09	13.44	15.13	17.07
EPS - Diluted - ex Extraordinary Items	0.63	1.09	2.16	2.42	4.26	9.64	13.09	13.44	15.13	17.07
EBIT	0.75	0.84	2.58	3.34	4.57	14.04	18.92	18.57	20.18	22.70
EBITDA	1.17	1.26	3.04	3.81	5.11	14.57	19.60	19.85	22.09	24.71
EBITDA Margin	10.6	9.0	17.9	19.8	22.5	38.7	39.3	35.2	35.0	34.4

Balance Sheet

Abridged

Understanding Balance Sheet

Prevest Denpro Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2.97	4.81	7.61	8.90	16.54	52.72	54.32	68.07	85.72	106.49
Long-Term Investments	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	3.43	3.18	3.36	4.29	4.51	11.44	24.29	26.75	26.81	26.60
Total Non-Current Assets	3.43	3.18	3.36	4.29	4.51	11.44	24.29	26.75	26.81	26.70
Total Assets	6.40	7.98	10.98	13.20	21.05	64.16	78.61	94.82	112.53	133.19
Total Current Liabilities	2.13	2.47	3.01	2.27	4.78	5.40	5.44	5.51	5.96	7.14
Long Term Debt	1.34	1.29	1.17	1.42	1.64	1.37	-	-	-	-
Total Non-Current Liabilities	1.34	1.29	1.17	1.43	1.65	1.66	0.37	0.69	1.00	1.25
Total Liabilities	3.47	3.76	4.18	3.70	6.43	7.05	5.81	6.20	6.96	8.39
Total Shareholders' Equity	2.93	4.22	6.80	9.50	14.61	57.10	72.80	88.62	105.57	124.80
Total Equity	2.93	4.22	6.80	9.50	14.61	57.10	72.80	88.62	105.57	124.80
Total Liabilities & Equity	6.40	7.98	10.98	13.20	21.05	64.16	78.61	94.82	112.53	133.19

Cash Flow

Abridged

Understanding Cash Flow Statement

Prevest Denpro Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.17	1.89	3.14	3.51	5.91	11.73	16.47	18.08	20.10	23.00
Working Capital - Increase/(Decrease)	-0.48	0.67	-3.63	-0.49	-1.16	-3.45	-4.18	-3.96	-1.60	-3.90
Net CF from Operating Activities	0.69	2.56	-0.49	3.02	4.75	8.28	12.28	14.12	18.50	19.10
Capital Expenditures - Net	0.26	0.17	0.65	1.40	0.76	4.89	13.53	3.73	1.97	1.89
Net CF from Investing Activities	-0.26	-0.17	-0.65	-1.40	-0.76	-5.18	-13.99	-4.20	-5.01	-5.88
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	0.32	1.20	1.20
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	26.61	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.42	-0.36	-0.12	0.25	0.23	-0.13	-1.37	-	-	-
Net Cash Flow from Financing Activities	-0.42	-0.36	-0.12	0.25	0.23	22.82	-1.37	-0.32	-1.20	-1.20
Free Cash Flow to Equity	0.01	2.04	-1.27	1.88	4.21	3.26	-2.61	10.39	16.53	17.21
Free Operating CF net dividend	0.43	2.40	-1.15	1.62	3.99	3.39	-1.25	10.07	15.33	16.01
Free Operating CF	0.43	2.40	-1.15	1.62	3.99	3.39	-1.25	10.39	16.53	17.21

Business Segment Analysis

FY End:

Mar 25

Prevest Denpro Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Oral Hygiene (100.0%)₹ 1.97 Cr

Revenue / Sales

Oral Hygiene (100.0%)₹ 63.03 Cr

Assets

Oral Hygiene (100.0%)₹ 112.53 Cr

Operating Income

Oral Hygiene (100.0%)₹ 20.18 Cr

Regional Segment Analysis

Prevest Denpro Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Prevest Denpro Ltd.

Historical Segment Analysis

Track how Prevest Denpro Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Oral Hygiene	4	2

Frequently Asked Questions

What is the revenue of Prevest Denpro Ltd.?

The latest trailing twelve month revenue of Prevest Denpro Ltd. is ₹ 71.81 Cr, reflecting a 1-year growth of 13.93% and a 3-year CAGR of 12.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Prevest Denpro Ltd.?

The latest trailing twelve month net profit (PAT) of Prevest Denpro Ltd. is ₹ 20.49 Cr, with a 3-year earnings CAGR of 9.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Prevest Denpro Ltd.?

The trailing twelve month EBITDA of Prevest Denpro Ltd. is approximately ₹ 22.70 Cr (based on an operating margin of 31.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Prevest Denpro Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Prevest Denpro Ltd. is 17.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Prevest Denpro Ltd.?

The debt-to-equity ratio of Prevest Denpro Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Prevest Denpro Ltd.?

The estimated book value per share of Prevest Denpro Ltd. is 103.97 (derived from a P/B ratio of 3.75 and market price of ₹ 390.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Prevest Denpro Ltd.?

The trailing twelve month operating cash flow of Prevest Denpro Ltd. is ₹ 19.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Prevest Denpro Ltd. report consolidated or standalone financials?

Prevest Denpro Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.