Prima Innovation Financials

BSE: 544855

₹29.97

₹1.37 (4.79%)

As on 03-Sep-2026IST

Market cap

₹33 Cr

Revenue (TTM)

₹51 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	50.97	41.45	--	--	--	--
Total Income	51.02	41.56	--	--	--	--
Total Expenditure	50.13	39.35	--	--	--	--
EBITDA	0.84	2.10	--	--	--	--
Depreciation	1.98	1.39	--	--	--	--
EBIT	-1.14	0.71	--	--	--	--
Interest	1.61	0.97	--	--	--	--
Other Income	0.05	0.11	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.70	-0.15	--	--	--	--
Provision for Tax	-0.67	-0.04	--	--	--	--
Profit after Tax	-2.03	-0.11	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	26.58	28.60	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.11	17.25	--	--	--	--
Current Liabilities	19.71	16.44	--	--	--	--
Total Liabilities	65.40	62.29	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	34.71	33.69	--	--	--	--
Current Assets	30.69	28.60	--	--	--	--
Total Assets	65.40	62.29	--	--	--	--
Total Debt*	25.39	19.79	--	--	--	--
Net Current Assets	10.98	12.16	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	4.12	3.10	--	--	--	--
Cash Flow from Investing Activities	-3.19	-1.00	--	--	--	--
Cash from Financing Activities	-0.92	-2.11	--	--	--	--
Net Cash Inflow / Outflow	0.01	0.00	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1,013.90	-56.60	--	--	--	--
Cash EPS (₹)	-23.75	639.65	--	--	--	--
Adjusted Book Value (₹)	10,539.40	14,301.60	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2,059.50	1,552.05	--	--	--	--
Free Cash Flow per Share (₹)	-30.45	466.15	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-2.18	1.69	--	--	--	--
ROE (%)	-8.16	-0.40	--	--	--	--
ROA (%)	-3.18	-0.18	--	--	--	--
EBIT Margin (%)	-2.24	1.70	--	--	--	--
Net Margin (%)	-3.97	-0.27	--	--	--	--
Cash Profit Margin (%)	-0.09	3.09	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	22.97	--	--	--	--	--
EBIT Growth (%)	-261.45	--	--	--	--	--
Net Profit Growth (%)	-1,691.34	--	--	--	--	--
EPS Growth (%)	-1,691.34	--	--	--	--	--
Book Value Growth (%)	-26.31	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	28.32	8.87	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.20	0.69	--	--	--	--
Short term debt to equity ratio	0.45	0.28	--	--	--	--
Current Ratio	1.56	1.74	--	--	--	--
Quick Ratio	0.87	1.18	--	--	--	--
Interest Coverage	-0.68	0.84	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	29.87	38.41	--	--	--	--
Asset Turnover	0.80	0.67	--	--	--	--
Receivable days	111.52	140.20	--	--	--	--
Inventory Days	81.49	81.06	--	--	--	--
Payable days	49.27	55.40	--	--	--	--
Cash Conversion Cycle	143.74	165.86	--	--	--	--