Pro Fin Capital Services Limited , a prominent player in the financial services sector, has released its unaudited financial results for the quarter ended September 30, 2025, showcasing notable changes in its financial position.

Key Financial Highlights

The company's financial statement reveals significant shifts in various aspects of its balance sheet:

Analysis of Financial Position

Asset Growth

ProFin Capital Services has demonstrated growth in its asset base, with total assets increasing by 4.32% to ₹39,276.76 lakhs. This growth is primarily driven by a 4.82% increase in loans and advances, which now stand at ₹36,312.15 lakhs.

Liquidity and Payables

The company's liquidity position shows a decrease, with cash and cash equivalents reducing from ₹49.92 lakhs to ₹27.88 lakhs. This reduction might be attributed to the expansion of the loan portfolio.

A notable change in the company's financial structure is the significant increase in trade payables, which rose from zero to ₹3,726.08 lakhs. This increase could indicate changes in the company's operational or financial strategies.

Borrowings and Equity

The company has reduced its borrowings by 13.43%, now standing at ₹25,870.14 lakhs, which might suggest a strategic move towards reducing debt or improving the debt-to-equity ratio.

ProFin Capital's total equity has seen a substantial increase of 22.59%, reaching ₹8,637.53 lakhs. This growth is primarily due to an increase in other equity, which rose from ₹4,082.99 lakhs to ₹5,674.56 lakhs, indicating retained earnings or other forms of capital appreciation.

Auditor's Review

K.S. Subrahmanyam & Co., Chartered Accountants, conducted a limited review of the financial results. The auditors stated that nothing has come to their attention that causes them to believe that the financial results are not prepared in accordance with applicable accounting standards and other recognized accounting practices and policies.

Management Commentary

Abhay Gupta, Director of ProFin Capital Services Limited, confirmed that the Board of Directors approved these unaudited financial results in their meeting held on November 3, 2025.

Conclusion

The financial results demonstrate ProFin Capital Services' focus on expanding its loan portfolio while managing its liabilities. The significant increase in equity suggests improved financial stability and potential for future growth. However, investors and stakeholders should note that these are unaudited results and may be subject to changes upon final audit.

Pro Fin Capital Services Limited has successfully completed the allotment of 29.63 crore bonus equity shares in a 1:1 ratio, following board approval on January 05, 2026. The bonus issue, worth ₹29.63 crores, has effectively doubled the company's paid-up share capital from ₹29.63 crores to ₹59.26 crores.

Board Meeting Outcome and Allotment Details

The board of directors approved the allotment of 29,62,97,163 equity shares with a face value of Re. 1/- each as fully paid-up bonus equity shares during their meeting held on January 05, 2026. The meeting commenced at 09:00 AM and concluded at 10:00 AM, with the outcome communicated to BSE Limited on the same day.

Capital Structure Transformation

The completion of the bonus issue has doubled the company's equity base, with shareholders receiving one new equity share for every existing share held. The allotment was made to shareholders whose names appeared in the register of members on the record date of January 02, 2026.

Regulatory Timeline and Approvals

The bonus issue process followed a structured approval timeline, beginning with the board's initial recommendation in October 2025 and culminating in the final allotment in January 2026. The company maintained full regulatory compliance throughout the process.

Shareholder Rights and Benefits

The newly allotted bonus shares rank pari-passu with existing equity shares and carry equal rights and privileges. Shareholders are entitled to dividends and corporate benefits declared by the company after the allotment date. The announcement was digitally signed by Abhay Narain Gupta, Whole Time Director (DIN: 02294699), ensuring proper regulatory compliance under SEBI listing regulations.