Prime Focus Financials
NSE: PFOCUS | BSE: 532748
₹280.35
₹-6.15
(-2.15%)
As on 02-Sep-2026IST
Market cap
₹21,837 Cr
Revenue (TTM)
₹4,919 Cr
P/E Ratio
188.9
P/B Ratio
10.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,919.48
|
3,598.88
|
3,950.54
|
4,644.26
|
3,385.91
|
2,536.49
|
|
|
|
|
|
|
Total Income
|
4,939.22
|
3,825.50
|
4,167.45
|
4,932.47
|
3,477.76
|
2,623.34
|
|
|
|
|
|
|
Total Expenditure
|
3,481.03
|
2,812.84
|
3,697.90
|
3,670.19
|
2,589.34
|
1,960.44
|
|
|
|
|
|
|
EBITDA
|
1,438.45
|
786.04
|
252.64
|
974.07
|
796.57
|
576.05
|
|
|
|
|
|
|
Depreciation
|
703.36
|
505.30
|
498.35
|
466.66
|
416.83
|
421.96
|
|
|
|
|
|
|
EBIT
|
735.09
|
280.74
|
-245.71
|
507.41
|
379.74
|
154.09
|
|
|
|
|
|
|
Interest
|
527.03
|
537.92
|
557.90
|
429.44
|
373.34
|
256.91
|
|
|
|
|
|
|
Other Income
|
19.75
|
226.62
|
216.91
|
288.21
|
91.85
|
86.85
|
|
|
|
|
|
|
Exceptional Items
|
-89.88
|
-380.18
|
--
|
-60.04
|
-180.52
|
-22.61
|
|
|
|
|
|
|
Profit before Tax
|
137.93
|
-410.74
|
-586.70
|
306.14
|
-82.27
|
-38.58
|
|
|
|
|
|
|
Provision for Tax
|
-7.75
|
47.55
|
-98.21
|
111.65
|
91.62
|
17.56
|
|
|
|
|
|
|
Profit after Tax
|
145.68
|
-458.29
|
-488.49
|
194.49
|
-173.89
|
-56.14
|
|
|
|
|
|
|
Minority Interest
|
-29.61
|
81.18
|
83.95
|
-47.20
|
2.32
|
12.74
|
|
|
|
|
|
|
Share of Associate
|
-0.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
115.58
|
-377.11
|
-404.54
|
147.29
|
-171.57
|
-43.40
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,088.53
|
758.94
|
516.02
|
25.18
|
114.30
|
266.53
|
|
|
|
|
|
|
Minority Interest
|
-29.61
|
1,284.32
|
260.22
|
131.88
|
77.43
|
79.95
|
|
|
|
|
|
|
Non-Current Liabilities
|
862.12
|
1,288.13
|
3,850.60
|
4,916.82
|
2,026.43
|
1,645.19
|
|
|
|
|
|
|
Current Liabilities
|
7,241.65
|
5,010.67
|
2,337.37
|
1,653.46
|
3,380.72
|
3,253.94
|
|
|
|
|
|
|
Total Liabilities
|
10,649.44
|
8,475.59
|
7,119.58
|
6,742.62
|
5,638.23
|
5,329.42
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,027.81
|
4,999.20
|
3,849.14
|
4,395.27
|
3,787.17
|
3,473.12
|
|
|
|
|
|
|
Current Assets
|
5,064.53
|
3,342.86
|
3,115.07
|
2,332.07
|
1,811.71
|
1,772.49
|
|
|
|
|
|
|
Total Assets
|
10,649.44
|
8,475.59
|
7,119.58
|
6,742.62
|
5,638.23
|
5,329.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,092.84
|
3,930.05
|
3,885.73
|
3,061.38
|
2,778.80
|
|
|
|
|
|
|
Net Current Assets
|
-2,177.12
|
-1,667.81
|
777.70
|
678.61
|
-1,569.01
|
-1,481.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.24
|
40.21
|
40.74
|
40.74
|
146.92
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
295.42
|
-32.50
|
254.04
|
183.27
|
328.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-355.75
|
-316.77
|
-490.45
|
-79.72
|
-103.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
132.64
|
334.59
|
152.17
|
-232.41
|
-113.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
72.31
|
-14.68
|
-84.24
|
-128.86
|
110.61
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.85
|
-12.57
|
-13.49
|
4.92
|
-5.73
|
-1.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.48
|
1.57
|
0.33
|
22.08
|
8.11
|
12.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
26.24
|
18.66
|
11.06
|
-8.85
|
-5.06
|
0.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.85
|
-1.08
|
8.48
|
6.12
|
10.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-29.85
|
-26.70
|
-16.39
|
-19.15
|
-1.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.74
|
-0.69
|
20.76
|
9.36
|
7.42
|
|
|
|
|
|
|
ROE (%)
|
11.56
|
-102.82
|
-1,469.14
|
--
|
--
|
-65.34
|
|
|
|
|
|
|
ROA (%)
|
1.52
|
-5.99
|
-7.14
|
3.16
|
-3.21
|
-1.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.94
|
7.80
|
-6.22
|
10.93
|
11.22
|
6.07
|
|
|
|
|
|
|
Net Margin (%)
|
2.95
|
-11.98
|
-11.72
|
3.94
|
-5.00
|
-2.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.31
|
0.25
|
14.24
|
7.18
|
14.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
29.17
|
-8.90
|
-14.94
|
37.16
|
33.49
|
-13.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
71.29
|
214.26
|
-148.42
|
33.62
|
146.44
|
708.45
|
|
|
|
|
|
|
Net Profit Growth (%)
|
52.28
|
6.18
|
-351.16
|
211.85
|
-209.74
|
63.52
|
|
|
|
|
|
|
EPS Growth (%)
|
122.59
|
6.84
|
-374.38
|
185.85
|
-294.93
|
67.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
68.78
|
225.08
|
-75.08
|
-1,124.07
|
-90.58
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
188.93
|
--
|
--
|
16.54
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
10.69
|
4.86
|
8.88
|
-9.19
|
-18.01
|
116.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.89
|
6.51
|
14.34
|
4.88
|
6.25
|
6.21
|
|
|
|
|
|
|
Close Price (₹)
|
221.01
|
90.79
|
98.20
|
78.95
|
91.30
|
57.25
|
|
|
|
|
|
|
High Price (₹)
|
367.25
|
164.90
|
147.95
|
102.00
|
102.75
|
73.90
|
|
|
|
|
|
|
Low Price (₹)
|
136.53
|
82.20
|
70.35
|
60.00
|
48.45
|
17.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
21,836.82
|
2,717.87
|
2,943.94
|
2,436.38
|
2,728.37
|
1,717.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
7.31
|
11.85
|
-14.65
|
-20.21
|
187.88
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.90
|
1.28
|
13.91
|
15.41
|
7.37
|
|
|
|
|
|
|
Current Ratio
|
0.70
|
0.67
|
1.33
|
1.41
|
0.54
|
0.54
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.67
|
1.33
|
1.41
|
0.54
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
1.26
|
0.24
|
-0.05
|
1.71
|
0.78
|
0.85
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.39
|
11.63
|
10.00
|
13.45
|
13.31
|
8.70
|
|
|
|
|
|
|
Asset Turnover
|
0.51
|
0.47
|
0.58
|
0.75
|
0.62
|
0.50
|
|
|
|
|
|
|
Receivable days
|
--
|
41.27
|
47.10
|
42.25
|
36.19
|
57.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
0.09
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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