Protean eGov (PROTEAN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
8.4B
Gross Profit
1.9B
23.18%
Operating Income
525.9M
6.26%
Net Income
924.6M
11.00%
EPS (Diluted)
₹22.65
Balance Sheet Metrics
Total Assets
13.1B
Total Liabilities
3.1B
Shareholders Equity
10.0B
Debt to Equity
0.31
Cash Flow Metrics
Operating Cash Flow
2.1B
Free Cash Flow
1.5B
Revenue & Profitability Trend
Protean eGov Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.4B | 8.8B | 7.3B | 6.9B | 6.0B |
| Cost of Goods Sold | 6.5B | 5.3B | 4.3B | 4.0B | 3.8B |
| Gross Profit | 1.9B | 3.5B | 3.0B | 2.8B | 2.2B |
| Operating Expenses | 1.1B | 2.3B | 1.7B | 1.5B | 1.3B |
| Operating Income | 525.9M | 619.6M | 998.1M | 1.1B | 680.5M |
| Pre-tax Income | 1.2B | 1.3B | 1.4B | 1.9B | 1.2B |
| Income Tax | 259.7M | 305.7M | 333.8M | 416.9M | 238.2M |
| Net Income | 924.6M | 972.9M | 1.1B | 1.4B | 921.9M |
| EPS (Diluted) | ₹22.65 | - | ₹26.47 | ₹35.59 | ₹22.79 |
Income Statement Trend
Protean eGov Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.7B | 4.4B | 4.1B | 5.4B | 4.7B |
| Non-Current Assets | 8.4B | 7.5B | 7.0B | 4.5B | 3.9B |
| Total Assets | 13.1B | 11.9B | 11.0B | 9.9B | 8.6B |
| Liabilities | |||||
| Current Liabilities | 2.3B | 2.2B | 2.3B | 1.8B | 1.7B |
| Non-Current Liabilities | 818.5M | 354.7M | 193.9M | 244.7M | 234.2M |
| Total Liabilities | 3.1B | 2.6B | 2.5B | 2.0B | 1.9B |
| Equity | |||||
| Total Shareholders Equity | 10.0B | 9.3B | 8.6B | 7.9B | 6.7B |
Balance Sheet Composition
Protean eGov Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.2B | 1.3B | 1.4B | 1.9B | 1.2B |
| Operating Cash Flow | 2.1B | 382.2M | 1.1B | 1.4B | 821.7M |
| Investing Activities | |||||
| Capital Expenditures | -130.6M | -82.7M | -122.6M | 1.1B | -77.0M |
| Investing Cash Flow | -1.7B | -85.7M | -3.1B | 495.2M | 847.7M |
| Financing Activities | |||||
| Dividends Paid | -404.6M | -404.5M | -403.8M | -362.7M | -1.8B |
| Financing Cash Flow | -347.5M | -392.1M | -396.0M | -286.9M | -1.8B |
| Free Cash Flow | 1.5B | 258.1M | 1.1B | 752.8M | 908.0M |
Cash Flow Trend
Protean eGov Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
36.59
Forward P/E
19.56
Price to Book
3.35
Price to Sales
4.05
Profitability Ratios
Profit Margin
11.00%
Operating Margin
4.41%
Return on Equity
9.61%
Return on Assets
2.64%
Financial Health
Current Ratio
2.08
Debt to Equity
6.86
Per Share Data
EPS (TTM)
₹22.61
Book Value per Share
₹246.76
Revenue per Share
₹207.58
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| protean | 34.1B | 36.59 | 3.35 | 9.61% | 11.00% | 6.86 |
| Tata Consultancy | 12.3T | 25.17 | 12.91 | 52.16% | 19.02% | 9.81 |
| Infosys | 6.8T | 25.11 | 604.18 | 28.93% | 16.38% | 8.55 |
| Cigniti Technologies | 49.4B | 24.88 | 5.18 | 23.53% | 9.94% | 2.90 |
| Magellanic Cloud | 44.0B | 42.60 | 8.51 | 22.22% | 17.19% | 49.56 |
| Datamatics Global | 39.4B | 19.22 | 2.89 | 15.95% | 11.90% | 14.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.