Prime Cable Financials

NSE: PRIMECAB

₹203.00

₹5.00 (2.53%)

As on 02-Sep-2026IST

Market cap

₹372 Cr

Revenue (TTM)

₹141 Cr

P/E Ratio

30.4

P/B Ratio

22

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	140.98	82.53	73.62	53.56	--	--
Total Income	141.10	82.74	73.73	53.70	--	--
Total Expenditure	126.05	77.59	70.78	51.65	--	--
EBITDA	14.93	4.94	2.84	1.91	--	--
Depreciation	0.91	0.52	0.43	0.34	--	--
EBIT	14.02	4.42	2.40	1.57	--	--
Interest	3.75	3.01	1.91	1.20	--	--
Other Income	0.13	0.21	0.11	0.14	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.39	1.62	0.60	0.51	--	--
Provision for Tax	2.89	-0.17	0.47	0.03	--	--
Profit after Tax	7.50	1.79	0.12	0.48	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	14.60	7.10	5.31	5.19	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.42	13.89	7.38	5.48	--	--
Current Liabilities	62.05	27.60	26.52	20.64	--	--
Total Liabilities	92.08	48.59	39.21	31.30	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	21.57	17.83	10.59	7.50	--	--
Current Assets	70.51	30.76	28.63	23.80	--	--
Total Assets	92.08	48.59	39.21	31.30	--	--
Total Debt*	38.43	32.71	22.74	16.43	--	--
Net Current Assets	8.45	3.16	2.11	3.16	--	--
Contingent Liabilities	12.54	4.28	4.66	1.78	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	3.43	1.14	-0.98	-4.22	--	--
Cash Flow from Investing Activities	-5.59	-8.42	-3.41	-0.74	--	--
Cash from Financing Activities	2.18	7.32	4.48	4.91	--	--
Net Cash Inflow / Outflow	0.02	0.05	0.08	-0.06	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.46	1.30	0.09	0.35	--	--
Cash EPS (₹)	6.12	1.68	0.40	0.60	--	--
Adjusted Book Value (₹)	10.63	5.17	3.86	3.77	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.50	18.30	-15.72	-67.63	--	--
Free Cash Flow per Share (₹)	-5.38	-147.44	-112.23	-102.37	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	30.48	13.63	10.11	7.89	--	--
ROE (%)	69.16	28.87	2.33	9.21	--	--
ROA (%)	10.67	4.08	0.35	1.53	--	--
EBIT Margin (%)	9.94	5.35	3.27	2.93	--	--
Net Margin (%)	5.32	2.16	0.17	0.89	--	--
Cash Profit Margin (%)	5.97	2.80	0.76	1.53	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	70.82	12.11	37.44	--	--	--
EBIT Growth (%)	217.28	83.82	53.17	--	--	--
Net Profit Growth (%)	319.01	1,365.63	-74.42	--	--	--
EPS Growth (%)	319.01	1,365.63	-74.42	--	--	--
Book Value Growth (%)	105.72	33.75	2.36	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.89	6.44	7.88	8.30	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	2.63	4.61	4.28	3.17	--	--
Short term debt to equity ratio	1.53	2.57	2.92	2.08	--	--
Current Ratio	1.14	1.11	1.08	1.15	--	--
Quick Ratio	0.69	0.53	0.59	0.64	--	--
Interest Coverage	3.77	1.54	1.31	1.42	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	27.43	14.25	19.25	23.16	--	--
Asset Turnover	2.00	1.88	2.09	1.71	--	--
Receivable days	65.28	57.35	65.88	84.53	--	--
Inventory Days	56.79	64.75	58.34	71.50	--	--
Payable days	60.58	37.87	45.29	57.66	--	--
Cash Conversion Cycle	61.49	84.23	78.94	98.37	--	--