Nifty

:

25285.35

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:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Prevest Denpro Ltd.

Medical Equipment/Supplies/Accessories

Rating :

72/99

BSE: 543363 | NSE: Not Listed

Watchlist

NSE BSE

538.55

10-Oct-2025

Open
High
Low
Previous Close

530
539.95
530
530.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1800
961800
539.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

646.42
34.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

585.52
0.19%
5.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
17.23
8.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
19.84
2.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.34
5.03

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 15.72 13.34 17.84% 18.54 16.24 14.16% 14.93 13.62 9.62% 16.26 13.18 23.37%
Expenses 10.19 8.86 15.01% 11.92 10.36 15.06% 9.79 9.15 6.99% 10.44 8.67 20.42%
EBITDA 5.53 4.49 23.16% 6.62 5.88 12.59% 5.14 4.47 14.99% 5.81 4.51 28.82%
EBIDTM 35.17% 33.64% 35.72% 36.21% 34.44% 32.85% 35.76% 34.20%
Other Income 1.17 0.86 36.05% 1.08 0.84 28.57% 1.10 0.68 61.76% 1.07 0.74 44.59%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.49 0.48 2.08% 0.47 0.46 2.17% 0.48 0.42 14.29% 0.47 0.22 113.64%
PBT 6.21 4.88 27.25% 7.23 6.26 15.50% 5.76 4.73 21.78% 6.41 5.03 27.44%
Tax 1.58 1.22 29.51% 1.99 1.60 24.38% 1.29 1.10 17.27% 1.57 1.28 22.66%
PAT 4.63 3.65 26.85% 5.25 4.66 12.66% 4.46 3.63 22.87% 4.84 3.74 29.41%
PATM 29.47% 27.37% 28.30% 28.71% 29.91% 26.68% 29.76% 28.39%
EPS 3.86 3.04 26.97% 4.37 3.89 12.34% 3.72 3.03 22.77% 4.03 3.12 29.17%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 15.77 13.36 18.04% 18.46 16.23 13.74% 14.95 13.62 9.77% 16.27 13.18 23.44%
Expenses 10.45 8.84 18.21% 11.91 10.24 16.31% 9.73 9.15 6.34% 10.46 8.77 19.27%
EBITDA 5.31 4.52 17.48% 6.55 6.00 9.17% 5.21 4.48 16.29% 5.81 4.41 31.75%
EBIDTM 33.71% 33.81% 35.48% 36.94% 34.87% 32.85% 35.71% 33.47%
Other Income 1.17 0.86 36.05% 1.07 0.84 27.38% 1.09 0.68 60.29% 1.04 0.74 40.54%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.49 0.48 2.08% 0.47 0.46 2.17% 0.48 0.42 14.29% 0.47 0.22 113.64%
PBT 5.99 4.90 22.24% 7.15 6.38 12.07% 5.82 4.73 23.04% 6.38 4.93 29.41%
Tax 1.58 1.23 28.46% 2.01 1.60 25.62% 1.29 1.10 17.27% 1.56 1.28 21.88%
PAT 4.41 3.67 20.16% 5.14 4.77 7.76% 4.53 3.64 24.45% 4.81 3.64 32.14%
PATM 27.95% 27.50% 27.86% 29.41% 30.28% 26.68% 29.59% 27.66%
EPS 3.67 3.06 19.93% 4.28 3.98 7.54% 3.77 3.03 24.42% 4.01 3.04 31.91%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 65.45 63.07 56.44 49.85 38.11 28.48 22.77 19.28 16.98 Net Sales Growth 16.09% 11.75% 13.22% 30.81% 33.81% 25.08% 18.10% 13.55% Cost Of Goods Sold 14.57 13.82 13.99 12.61 9.67 7.89 6.99 6.49 5.29 Gross Profit 50.88 49.24 42.45 37.25 28.44 20.58 15.78 12.79 11.69 GP Margin 77.73% 78.07% 75.21% 74.72% 74.63% 72.26% 69.30% 66.34% 68.85% Total Expenditure 42.34 40.75 36.40 30.05 22.89 19.45 17.58 15.40 14.02 Power & Fuel Cost - 0.41 0.34 0.28 0.30 0.28 0.34 0.50 0.63 % Of Sales - 0.65% 0.60% 0.56% 0.79% 0.98% 1.49% 2.59% 3.71% Employee Cost - 6.17 5.58 5.46 4.07 3.38 4.51 3.46 2.88 % Of Sales - 9.78% 9.89% 10.95% 10.68% 11.87% 19.81% 17.95% 16.96% Manufacturing Exp. - 0.53 0.47 0.04 0.15 0.18 0.25 0.34 0.17 % Of Sales - 0.84% 0.83% 0.08% 0.39% 0.63% 1.10% 1.76% 1.00% General & Admin Exp. - 9.31 8.47 6.78 5.89 3.92 2.30 2.62 2.61 % Of Sales - 14.76% 15.01% 13.60% 15.46% 13.76% 10.10% 13.59% 15.37% Selling & Distn. Exp. - 8.62 5.93 4.30 2.53 3.40 3.17 1.97 2.27 % Of Sales - 13.67% 10.51% 8.63% 6.64% 11.94% 13.92% 10.22% 13.37% Miscellaneous Exp. - 1.89 1.61 0.59 0.27 0.39 0.02 0.04 0.16 % Of Sales - 3.00% 2.85% 1.18% 0.71% 1.37% 0.09% 0.21% 0.94% EBITDA 23.10 22.32 20.04 19.80 15.22 9.03 5.19 3.88 2.96 EBITDA Margin 35.29% 35.39% 35.51% 39.72% 39.94% 31.71% 22.79% 20.12% 17.43% Other Income 4.42 4.11 2.86 2.03 1.62 1.04 1.79 0.49 0.60 Interest 0.00 0.25 0.21 0.21 0.27 0.25 0.26 0.21 0.22 Depreciation 1.91 1.90 1.28 0.68 0.52 0.47 0.44 0.40 0.42 PBT 25.61 24.27 21.41 20.96 16.05 9.34 6.28 3.76 2.93 Tax 6.43 6.07 5.29 5.25 4.48 2.13 1.27 0.76 0.76 Tax Rate 25.11% 25.01% 24.71% 25.05% 27.91% 22.81% 20.22% 20.21% 25.94% PAT 19.18 18.20 16.12 15.71 11.57 7.21 5.01 2.99 2.17 PAT before Minority Interest 19.18 18.20 16.12 15.71 11.57 7.21 5.01 2.99 2.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 29.30% 28.86% 28.56% 31.51% 30.36% 25.32% 22.00% 15.51% 12.78% PAT Growth 22.32% 12.90% 2.61% 35.78% 60.47% 43.91% 67.56% 37.79% EPS 15.98 15.17 13.43 13.09 9.64 6.01 4.18 2.49 1.81

Description TTM Mar 25 Mar 24
Net Sales 65.45 63.03 56.43 Net Sales Growth 16.07% 11.70% Cost Of Goods Sold 13.01 12.25 13.56 Gross Profit 52.44 50.78 42.87 GP Margin 80.12% 80.56% 75.97% Total Expenditure 42.55 40.69 36.37 Power & Fuel Cost - 0.42 0.34 % Of Sales - 0.67% 0.60% Employee Cost - 7.26 5.92 % Of Sales - 11.52% 10.49% Manufacturing Exp. - 0.53 0.47 % Of Sales - 0.84% 0.83% General & Admin Exp. - 9.50 8.49 % Of Sales - 15.07% 15.05% Selling & Distn. Exp. - 8.70 5.94 % Of Sales - 13.80% 10.53% Miscellaneous Exp. - 2.03 1.66 % Of Sales - 3.22% 2.94% EBITDA 22.88 22.34 20.06 EBITDA Margin 34.96% 35.44% 35.55% Other Income 4.37 4.07 2.86 Interest 0.00 0.26 0.21 Depreciation 1.91 1.90 1.28 PBT 25.34 24.25 21.43 Tax 6.44 6.09 5.30 Tax Rate 25.41% 25.11% 24.73% PAT 18.89 18.16 16.14 PAT before Minority Interest 18.89 18.16 16.14 Minority Interest 0.00 0.00 0.00 PAT Margin 28.86% 28.81% 28.60% PAT Growth 20.17% 12.52% EPS 15.74 15.13 13.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 105.61 88.60 72.80 57.09 22.50 15.31 10.30 7.30 Share Capital 12.00 12.00 12.00 12.00 0.28 0.28 0.28 0.28 Total Reserves 93.60 76.60 60.79 45.08 22.21 15.02 10.01 7.02 Non-Current Liabilities 1.00 0.69 0.37 1.66 1.63 1.95 1.72 1.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.08 0.04 0.07 Unsecured Loans 0.00 0.00 0.00 1.37 1.39 1.51 1.35 1.08 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.15 0.14 0.15 Current Liabilities 6.07 5.52 5.44 5.40 6.55 3.82 3.33 2.75 Trade Payables 1.60 1.30 1.40 1.64 3.91 1.38 1.25 1.04 Other Current Liabilities 4.38 3.87 4.04 3.66 1.94 2.43 1.97 1.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.09 0.35 0.00 0.10 0.70 0.01 0.12 0.16 Total Liabilities 112.68 94.81 78.61 64.15 30.68 21.08 15.35 11.49 Net Block 26.80 26.75 7.41 6.72 5.36 5.20 4.97 3.98 Gross Block 34.74 32.72 12.10 10.84 8.96 8.33 7.74 6.34 Accumulated Depreciation 7.94 5.97 4.69 4.12 3.60 3.12 2.76 2.36 Non Current Assets 27.28 26.80 24.29 11.44 7.07 5.50 5.36 4.32 Capital Work in Progress 0.00 0.00 16.89 4.72 1.71 0.11 0.00 0.00 Non Current Investment 0.48 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.19 0.38 0.34 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 85.40 68.02 54.32 52.70 23.60 15.58 9.99 7.18 Current Investments 4.70 1.66 1.19 0.73 0.44 0.23 0.08 0.00 Inventories 7.89 6.22 4.79 3.26 1.27 1.13 0.50 0.49 Sundry Debtors 7.81 8.17 4.30 2.32 3.75 2.16 2.45 1.54 Cash & Bank 60.46 48.43 39.00 42.32 16.42 10.30 6.06 4.19 Other Current Assets 4.53 0.19 0.61 0.08 1.72 1.76 0.90 0.96 Short Term Loans & Adv. 3.24 3.35 4.42 3.99 1.37 0.99 0.19 0.44 Net Current Assets 79.32 62.49 48.88 47.30 17.06 11.75 6.66 4.43 Total Assets 112.68 94.82 78.61 64.14 30.67 21.08 15.35 11.50

Description Mar 25 Mar 24
Shareholder's Funds 105.57 88.62 Share Capital 12.00 12.00 Total Reserves 93.57 76.61 Non-Current Liabilities 1.00 0.69 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 5.96 5.51 Trade Payables 1.62 1.19 Other Current Liabilities 4.25 3.97 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.09 0.35 Total Liabilities 112.53 94.82 Net Block 26.81 26.75 Gross Block 34.76 32.72 Accumulated Depreciation 7.94 5.97 Non Current Assets 26.81 26.75 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 85.72 68.07 Current Investments 4.70 1.66 Inventories 8.04 6.24 Sundry Debtors 7.67 8.13 Cash & Bank 60.90 48.61 Other Current Assets 4.41 0.08 Short Term Loans & Adv. 3.23 3.35 Net Current Assets 79.75 62.56 Total Assets 112.53 94.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 14.98 11.49 10.43 6.96 8.76 4.73 3.01 2.42 PBT 24.27 21.41 20.96 16.05 9.34 6.28 3.76 2.93 Adjustment -1.78 -1.22 -0.94 -0.60 0.15 0.21 0.31 1.34 Changes in Working Capital -1.49 -4.08 -4.42 -4.06 1.17 -0.52 -0.32 -1.24 Cash after chg. in Working capital 21.00 16.11 15.59 11.40 10.65 5.97 3.74 3.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.03 -4.62 -5.16 -4.43 -1.90 -1.24 -0.73 -0.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.74 -1.75 -12.38 -3.87 -1.93 -0.52 -1.23 -1.09 Net Fixed Assets -2.02 -3.73 -13.43 -4.89 -2.23 -0.70 -1.40 Net Investments -3.47 -0.52 -0.46 -0.29 -0.21 -0.15 -0.08 Others 3.75 2.50 1.51 1.31 0.51 0.33 0.25 Cash from Financing Activity -1.20 -0.32 -1.37 22.82 -0.57 0.03 0.09 -0.14 Net Cash Inflow / Outflow 12.04 9.42 -3.32 25.91 6.26 4.24 1.87 1.19 Opening Cash & Equivalents 48.43 39.00 42.32 16.42 10.16 6.06 4.19 3.00 Closing Cash & Equivalent 60.46 48.43 39.00 42.34 16.42 10.30 6.06 4.19

Description Mar 25 Mar 24
Cash From Operating Activity 14.82 11.62 PBT 24.25 21.43 Adjustment -1.78 -1.22 Changes in Working Capital -1.60 -3.96 Cash after chg. in Working capital 20.87 16.25 Interest Paid 0.00 0.00 Tax Paid -6.05 -4.63 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -1.33 -1.70 Net Fixed Assets -2.02 Net Investments -3.47 Others 4.16 Cash from Financing Activity -1.20 -0.32 Net Cash Inflow / Outflow 12.29 9.61 Opening Cash & Equivalents 48.61 39.00 Closing Cash & Equivalent 60.90 48.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 87.98 73.82 60.65 47.56 25.46 537.05 361.31 256.26 ROA 17.54% 18.59% 22.01% 24.40% 27.85% 27.50% 22.30% 18.88% ROE 18.74% 19.98% 24.19% 29.07% 38.13% 39.13% 34.02% 29.72% ROCE 25.26% 26.80% 32.25% 39.64% 46.96% 45.63% 39.27% 37.15% Fixed Asset Turnover 1.93 2.61 4.43 3.98 3.36 2.90 2.83 2.79 Receivable days 44.88 38.91 23.82 28.13 37.14 36.13 36.55 31.82 Inventory Days 39.64 34.34 28.96 21.03 15.12 12.78 9.03 10.03 Payable days 38.33 35.18 43.93 104.63 122.26 30.15 31.37 30.73 Cash Conversion Cycle 46.18 38.07 8.85 -55.47 -70.00 18.76 14.21 11.12 Total Debt/Equity 0.00 0.00 0.00 0.02 0.06 0.11 0.14 0.16 Interest Cover 96.56 102.25 100.94 60.34 37.69 24.80 19.10 14.30

Description Mar 25 Mar 24
Book Value (Rs.) 87.95 73.83 ROA 17.51% 17.02% ROE 18.70% 18.21% ROCE 25.24% 24.42% Fixed Asset Turnover 1.93 1.79 Receivable days 44.41 50.74 Inventory Days 40.11 38.94 Payable days 41.91 32.12 Cash Conversion Cycle 42.60 57.55 Total Debt/Equity 0.00 0.00 Interest Cover 95.87 102.33

Top Investors:

pushpa kumari pankaj prasoon .

thermo capital private limited

sharad kanayalal shah

Annual Reports:

News Update:

Prevest Denpro - Quarterly Results
13th Aug 2025, 19:40 PM

Read More
Prevest Denpro wins ‘Vyapar Ratna’ Award
9th Jul 2025, 16:21 PM

The award was presented during the Traders Conclave 2025, a landmark event held at SKICC, Srinagar, under the theme ‘Vocal for Local’
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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