statements

Protean e-Gov Technologies Ltd.

BSE: 544021

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

565.95+7.3 (+1.31%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Protean e-Gov Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	755.24	716.14	603.13	690.91	742.21	882.04	840.70	997.75	1,037.87
Gross Profit	755.24	716.14	603.13	690.91	742.21	882.04	840.70	997.75	1,037.87
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	605.65	595.39	535.08	584.07	642.53	820.08	788.11	928.98	978.58
Operating Profit	149.59	120.75	68.05	106.84	99.68	61.96	52.59	68.77	59.29
Operating Margin	19.8	16.9	11.3	15.5	13.4	7.0	6.3	6.9	5.7
Financing Income/(Expense) - Net	27.04	34.48	45.71	26.59	38.33	46.95	48.70	-6.68	-7.81
Profit before Taxes	180.50	157.62	116.00	185.62	140.42	127.86	118.43	130.24	105.51
Income Taxes	56.97	35.76	23.82	41.69	33.38	30.57	25.97	29.65	22.91
Profit after Tax	123.60	121.92	92.19	143.94	107.05	97.29	92.46	100.59	82.60
PAT Margin	16.4	17.0	15.3	20.8	14.4	11.0	11.0	10.1	8.0
EPS - Basic - ex Extraordinary Items	30.56	30.14	22.79	35.59	26.47	24.06	22.83	24.79	20.36
EPS - Diluted - ex Extraordinary Items	30.56	30.14	22.79	35.59	26.47	23.94	22.65	24.70	20.26
EBIT	149.59	120.75	68.05	106.84	99.68	61.96	52.59	68.77	59.29
EBITDA	177.19	147.76	84.84	123.83	117.96	89.44	80.41	115.52	112.53
EBITDA Margin	23.5	20.6	14.1	17.9	15.9	10.1	9.6	11.6	10.8

Balance Sheet

Abridged

Understanding Balance Sheet

Protean e-Gov Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PR	AR	AR	PRESS
Total Current Assets	330	350	389	542	408	437	471	610
Long-Term Investments	326	385	274	308	552	567	553	610
Property Plant & Equipment - Net	158	68	56	64	60	65	115	145
Total Non-Current Assets	539	590	474	447	697	748	836	864
Total Assets	870	940	862	988	1,104	1,185	1,307	1,474
Total Current Liabilities	177	168	172	176	228	224	226	305
Long Term Debt	14	7	2	8	4	12	60	70
Total Non-Current Liabilities	27	18	23	24	19	35	82	91
Total Liabilities	204	186	195	200	247	259	308	396
Total Shareholders' Equity	666	754	668	788	857	926	999	1,077
Minority Interest	0	0	0	0	0	0	-	-
Total Equity	665	753	667	788	857	926	999	1,077
Total Liabilities & Equity	870	940	862	988	1,104	1,185	1,307	1,474

Cash Flow

Abridged

Understanding Cash Flow Statement

Protean e-Gov Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	151.67	145.17	129.84	144.29	134.28	176.65	124.00	179.88
Working Capital - Increase/(Decrease)	4.92	-67.63	1.85	-25.72	36.15	-70.05	116.89	-52.57
Net CF from Operating Activities	156.58	77.53	131.69	118.57	170.43	106.60	240.89	127.31
Capital Expenditures - Net	26.98	11.78	9.32	-113.01	23.85	31.73	26.03	66.78
Net CF from Investing Activities	-126.62	-38.18	83.14	47.84	-316.64	-32.03	-209.07	-69.89
Dividends Paid - Cash - Total	26.00	26.00	180.50	36.27	40.38	40.45	40.46	40.52
Stock - Issuance/(Retirement) - Net	0.16	0.08	4.08	7.58	0.78	1.24	5.71	2.73
Debt - LT & ST - Issuance/(Retirement) - Total	-5.84	-6.43	-5.99	-4.46	-3.76	-6.57	-5.15	-9.40
Net Cash Flow from Financing Activities	-37.02	-37.70	-182.41	-33.15	-43.36	-45.78	-39.90	-47.19
Free Cash Flow to Equity	123.77	59.32	116.38	227.12	142.81	68.30	209.71	51.13
Free Operating CF net dividend	103.40	39.51	-58.13	63.31	106.19	34.42	174.40	20.01
Free Operating CF	129.40	65.51	122.37	99.58	146.57	74.87	214.86	60.53

Business Segment Analysis

FY End:

Mar 25

Protean e-Gov Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

IT Services and consulting (100.0%)₹ 26.03 Cr

Revenue / Sales

IT Services and consulting (100.0%)₹ 840.70 Cr

Assets

IT Services and consulting (100.0%)₹ 1,306.56 Cr

Operating Income

IT Services and consulting (100.0%)₹ 52.59 Cr

Regional Segment Analysis

FY End:

Mar 25

Protean e-Gov Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 840.70 Cr

Assets

India (100.0%)₹ 1,306.56 Cr

Historical Segment Analysis

Track how Protean e-Gov Technologies 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

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

IT Services and consulting	27	12	9	19	24	32	26

Frequently Asked Questions

What is the revenue of Protean e-Gov Technologies Ltd.?

The latest trailing twelve month revenue of Protean e-Gov Technologies Ltd. is ₹ 1,037.87 Cr, reflecting a 1-year growth of 21.39% and a 3-year CAGR of 10.37%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Protean e-Gov Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Protean e-Gov Technologies Ltd. is ₹ 82.60 Cr, with a 3-year earnings CAGR of -2.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Protean e-Gov Technologies Ltd.?

The trailing twelve month EBITDA of Protean e-Gov Technologies Ltd. is approximately ₹ 71.54 Cr (based on an operating margin of 6.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Protean e-Gov Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Protean e-Gov Technologies Ltd. is 20.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Protean e-Gov Technologies Ltd.?

The debt-to-equity ratio of Protean e-Gov Technologies Ltd. stands at 0.08. The interest coverage ratio is 7.59x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Protean e-Gov Technologies Ltd.?

The estimated book value per share of Protean e-Gov Technologies Ltd. is 265.22 (derived from a P/B ratio of 2.13 and market price of ₹ 565.95), 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 Protean e-Gov Technologies Ltd.?

The trailing twelve month operating cash flow of Protean e-Gov Technologies Ltd. is ₹ 127.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Protean e-Gov Technologies Ltd. report consolidated or standalone financials?

Protean e-Gov Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.