Nifty

:

25758.00

Sensex

:

84391.27

-81.65 (-0.32%)
-275.01 (-0.32%)

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Nifty
Sensex

:
:

25758.00
84391.27

-81.65 (-0.32%)
-275.01 (-0.32%)

Prevest Denpro Ltd.

Medical Equipment/Supplies/Accessories

Rating :

73/99

BSE: 543363 | NSE: Not Listed

Watchlist

NSE BSE

468.40

10-Dec-2025

Open
High
Low
Previous Close

452.05
468.4
445
457.50

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

5800
2641670
468.4
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

562.22
28.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

494.73
0.21%
4.87

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 Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 18.66 16.26 14.76% 15.72 13.34 17.84% 18.54 16.24 14.16% 14.93 13.62 9.62%
Expenses 11.96 10.44 14.56% 10.19 8.86 15.01% 11.92 10.36 15.06% 9.79 9.15 6.99%
EBITDA 6.70 5.81 15.32% 5.53 4.49 23.16% 6.62 5.88 12.59% 5.14 4.47 14.99%
EBIDTM 35.89% 35.76% 35.17% 33.64% 35.72% 36.21% 34.44% 32.85%
Other Income 1.20 1.07 12.15% 1.17 0.86 36.05% 1.08 0.84 28.57% 1.10 0.68 61.76%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.50 0.47 6.38% 0.49 0.48 2.08% 0.47 0.46 2.17% 0.48 0.42 14.29%
PBT 7.40 6.41 15.44% 6.21 4.88 27.25% 7.23 6.26 15.50% 5.76 4.73 21.78%
Tax 1.83 1.57 16.56% 1.58 1.22 29.51% 1.99 1.60 24.38% 1.29 1.10 17.27%
PAT 5.57 4.84 15.08% 4.63 3.65 26.85% 5.25 4.66 12.66% 4.46 3.64 22.53%
PATM 29.85% 29.76% 29.47% 27.37% 28.30% 28.71% 29.91% 26.68%
EPS 4.64 4.03 15.14% 3.86 3.04 26.97% 4.37 3.89 12.34% 3.72 3.03 22.77%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 18.64 16.27 14.57% 15.77 13.36 18.04% 18.46 16.23 13.74% 14.95 13.62 9.77%
Expenses 11.96 10.46 14.34% 10.45 8.84 18.21% 11.91 10.24 16.31% 9.73 9.15 6.34%
EBITDA 6.68 5.81 14.97% 5.31 4.52 17.48% 6.55 6.00 9.17% 5.21 4.48 16.29%
EBIDTM 35.83% 35.71% 33.71% 33.81% 35.48% 36.94% 34.87% 32.85%
Other Income 1.19 1.04 14.42% 1.17 0.86 36.05% 1.07 0.84 27.38% 1.09 0.68 60.29%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.50 0.47 6.38% 0.49 0.48 2.08% 0.47 0.46 2.17% 0.48 0.42 14.29%
PBT 7.37 6.38 15.52% 5.99 4.90 22.24% 7.15 6.38 12.07% 5.82 4.73 23.04%
Tax 1.83 1.56 17.31% 1.58 1.23 28.46% 2.01 1.60 25.62% 1.29 1.10 17.27%
PAT 5.54 4.81 15.18% 4.41 3.67 20.16% 5.14 4.77 7.76% 4.53 3.64 24.45%
PATM 29.73% 29.59% 27.95% 27.50% 27.86% 29.41% 30.28% 26.69%
EPS 4.62 4.01 15.21% 3.67 3.06 19.93% 4.28 3.98 7.54% 3.77 3.03 24.42%

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 67.85 63.07 56.44 49.85 38.11 28.48 22.77 19.28 16.98 Net Sales Growth 14.11% 11.75% 13.22% 30.81% 33.81% 25.08% 18.10% 13.55% Cost Of Goods Sold 15.59 13.82 13.99 12.61 9.67 7.89 6.99 6.49 5.29 Gross Profit 52.26 49.24 42.45 37.25 28.44 20.58 15.78 12.79 11.69 GP Margin 77.02% 78.07% 75.21% 74.72% 74.63% 72.26% 69.30% 66.34% 68.85% Total Expenditure 43.86 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 23.99 22.32 20.04 19.80 15.22 9.03 5.19 3.88 2.96 EBITDA Margin 35.36% 35.39% 35.51% 39.72% 39.94% 31.71% 22.79% 20.12% 17.43% Other Income 4.55 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 1.94 1.90 1.28 0.68 0.52 0.47 0.44 0.40 0.42 PBT 26.60 24.27 21.41 20.96 16.05 9.34 6.28 3.76 2.93 Tax 6.69 6.07 5.29 5.25 4.48 2.13 1.27 0.76 0.76 Tax Rate 25.15% 25.01% 24.71% 25.05% 27.91% 22.81% 20.22% 20.21% 25.94% PAT 19.91 18.20 16.12 15.71 11.57 7.21 5.01 2.99 2.17 PAT before Minority Interest 19.91 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 29.34% 28.86% 28.56% 31.51% 30.36% 25.32% 22.00% 15.51% 12.78% PAT Growth 18.58% 12.90% 2.61% 35.78% 60.47% 43.91% 67.56% 37.79% EPS 16.59 15.17 13.43 13.09 9.64 6.01 4.18 2.49 1.81

Description TTM Mar 25 Mar 24
Net Sales 67.82 63.03 56.43 Net Sales Growth 14.02% 11.70% Cost Of Goods Sold 14.04 12.25 13.56 Gross Profit 53.78 50.78 42.87 GP Margin 79.30% 80.56% 75.97% Total Expenditure 44.05 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 23.75 22.34 20.06 EBITDA Margin 35.02% 35.44% 35.55% Other Income 4.52 4.07 2.86 Interest 0.00 0.26 0.21 Depreciation 1.94 1.90 1.28 PBT 26.33 24.25 21.43 Tax 6.71 6.09 5.30 Tax Rate 25.48% 25.11% 24.73% PAT 19.62 18.16 16.14 PAT before Minority Interest 19.62 18.16 16.14 Minority Interest 0.00 0.00 0.00 PAT Margin 28.93% 28.81% 28.60% PAT Growth 16.16% 12.52% EPS 16.35 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 .

sharad kanayalal shah

girish paman vanvari

thermo capital private limited

Annual Reports:

News Update:

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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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