INTEGRATED FILING — NBFC



General information about company

Scrip code 543527
NSE Symbol PRUDENT
MSEI Symbol NOTLISTED
ISIN INE00F201020
Name of company Prudent Corporate Advisory Services Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 12-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Distribution and sale of financial products (Mutual Funds, Bonds, Fixed Deposits, Structured Products, Stock broking, etc) within India
Start date and time of board meeting 12-May-2025   16:30:00
End date and time of board meeting 12-May-2025   19:05:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion


Financial Results — NBFC

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
(i) Interest Income 16343000 62403000
(ii) Dividend Income 0 0
(iii) Rental Income 0 0
(iv) Fees and commission Income 2810144000 10959498000
(v) Net gain on fair value changes 3801000 13706000
(vi) Net gain on derecognition of financial instruments under amortised cost category 0 0
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 0 0
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 2830288000 11035607000
Other income 84934000 299226000
Total income 2915222000 11334833000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
Employee benefit expense 243092000 1109317000
Finance costs 6693000 23688000
Depreciation, depletion and amortisation expense 74806000 278600000
Fees and commission expense 1645445000 6380237000
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 3000 -9000
(f) Other expenses
1 Other expenses 254337000 922132000
Total other expenses 254337000 922132000
Total expenses 2224376000 8713965000
3 Total profit before exceptional items and tax 690846000 2620868000
4 Exceptional items 0 0
5 Total profit before tax 690846000 2620868000
7 Tax expense
8 Current tax 164603000 647645000
9 Deferred tax 8872000 16771000
10 Total tax expenses 173475000 664416000
11 Net Profit Loss for the period from continuing operations 517371000 1956452000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
15 Total profit (loss) for period 517371000 1956452000
16 Other comprehensive income net of taxes 2522000 -10312000
17 Total Comprehensive Income for the period 519893000 1946140000
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 517371000 1956452000
Total profit or loss, attributable to non-controlling interests 0 0
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 519893000 1946140000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0 0
20 Details of equity share capital
Paid-up equity share capital 207033000 207033000
Face value of equity share capital 5 5
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 12.49 47.25
Diluted earnings per share from continuing operations 12.49 47.25
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 12.49 47.25
Diluted earnings per share 12.49 47.25
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results Textual Information(1)


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Text Block

Textual Information(1)


Cash flow statement, indirect

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2620868000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 23688000
Adjustments for decrease (increase) in inventories -36996000
Adjustments for decrease (increase) in trade receivables, current -29126000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 14212000
Adjustments for decrease (increase) in other non-current assets -1269000
Adjustments for other financial assets, non-current -111001000
Adjustments for other financial assets, current 0
Adjustments for other bank balances -119869000
Adjustments for increase (decrease) in trade payables, current -184864000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 41998000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 278600000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss -9000
Adjustments for provisions, current -13944000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 49605000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 2525000
Adjustments for interest income 110071000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 1337000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -177186000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -4893000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -382313000
Net cash flows from (used in) operations 2238555000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 632467000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 1606088000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 2308000
Purchase of property, plant and equipment 179035000
Proceeds from sales of investment property 8491582000
Purchase of investment property 9506214000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 2525000
Interest received 96971000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -331911000
Net cash flows from (used in) investing activities -1423774000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 860000000
Repayments of borrowings 860000000
Payments of lease liabilities 95683000
Dividends paid 82813000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -190000
Net cash flows from (used in) financing activities -178686000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 3628000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 3628000
Cash and cash equivalents cash flow statement at beginning of period 182012000
Cash and cash equivalents cash flow statement at end of period 185640000




Statement of Asset and Liabilities

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Finanical Asset
Cash and cash equivalents 185640000
Bank Balance other than (a) above 1597716000
Derivative financial instruments 0
Receivables
(I) Trade Receivables 1443999000
(II) Other Receivables 0
Loans 11483000
Investments 3652364000
Other Financial assets 689204000
Total Financial Assets 7580406000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 27195000
Deferred tax Assets (Net) 0
Investment Property 0
Biological assets other than bearer plants 0
Property, Plant and Equipment 303266000
Capital work-in-progress 0
Intangible assets under development 0
Goodwill 0
Other Intangible assets 1023784000
Other non-financial assets (to be specified) 501886000
Total Non Financial Assets 1856131000
Total assets 9436537000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 207033000
Other equity 6469836000
Total equity attributable to owners of parent 6676869000
Non controlling interest 0
Total equity 6676869000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0
(b) Payables 0
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 15020000
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 1674966000
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0
(C ) Debt Securities 0
(d) Borrowings (Other than Debt Securities) 0
(e) Deposits 0
(f) Subordinated Liabilities 0
(g) Other financial liabilities 537897000
Total Financial Liabilities 2227883000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 126000
(b) Provisions 67684000
(C ) Deferred tax liabilities (Net) 95691000
(d) Other non-financial liabilities 368284000
Total Non Financial Liabilities 531785000
Total liabilities 2759668000
Total equity and liabilites 9436537000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement of the defined benefit plans 3372000 -13780000
Total Amount of items that will not be reclassified to profit and loss 3372000 -13780000
2 Income tax relating to items that will not be reclassified to profit or loss 850000 -3468000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 2522000 -10312000




Details of Impact of Audit Qualification

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Deloitte Haskins & Sells Yes 31-Mar-2027


Financial details

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date