Protean eGov Technologies Ltd. | Small-cap | Technology

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue8.4B8.8B7.3B6.9B6.0B
Cost of Goods Sold6.5B5.3B4.3B4.0B3.8B
Gross Profit1.9B3.5B3.0B2.8B2.2B
Operating Expenses1.1B2.3B1.7B1.5B1.3B
Operating Income525.9M619.6M998.1M1.1B680.5M
Pre-tax Income1.2B1.3B1.4B1.9B1.2B
Income Tax259.7M305.7M333.8M416.9M238.2M
Net Income924.6M972.9M1.1B1.4B921.9M
EPS (Diluted)₹22.65-₹26.47₹35.59₹22.79

Income Statement Trend

Protean eGov Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets4.7B4.4B4.1B5.4B4.7B
Non-Current Assets8.4B7.5B7.0B4.5B3.9B
Total Assets13.1B11.9B11.0B9.9B8.6B
Liabilities
Current Liabilities2.3B2.2B2.3B1.8B1.7B
Non-Current Liabilities818.5M354.7M193.9M244.7M234.2M
Total Liabilities3.1B2.6B2.5B2.0B1.9B
Equity
Total Shareholders Equity10.0B9.3B8.6B7.9B6.7B

Balance Sheet Composition

Protean eGov Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income1.2B1.3B1.4B1.9B1.2B
Operating Cash Flow2.1B382.2M1.1B1.4B821.7M
Investing Activities
Capital Expenditures-130.6M-82.7M-122.6M1.1B-77.0M
Investing Cash Flow-1.7B-85.7M-3.1B495.2M847.7M
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 Flow1.5B258.1M1.1B752.8M908.0M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
protean34.1B36.593.359.61%11.00%6.86
Tata Consultancy 12.3T25.1712.9152.16%19.02%9.81
Infosys 6.8T25.11604.1828.93%16.38%8.55
Cigniti Technologies 49.4B24.885.1823.53%9.94%2.90
Magellanic Cloud 44.0B42.608.5122.22%17.19%49.56
Datamatics Global 39.4B19.222.8915.95%11.90%14.00

Financial data is updated regularly. All figures are in the company's reporting currency.