Prime Financials

BSE: 519299

₹40.70

₹1.21 (3.06%)

As on 04-Sep-2026IST

Market cap

₹85 Cr

Revenue (TTM)

₹100 Cr

P/E Ratio

10.1

P/B Ratio

--

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	7.95	--	1.56	5.61	1.70	8.18
Total Income	10.71	3.41	15.50	7.70	1.70	8.18
Total Expenditure	8.17	0.46	1.63	5.91	1.44	7.78
EBITDA	-0.21	-0.46	-0.07	-0.30	0.26	0.40
Depreciation	--	--	--	0.00	0.00	0.00
EBIT	-0.21	-0.46	-0.07	-0.30	0.26	0.40
Interest	0.59	1.02	2.03	0.21	0.42	0.23
Other Income	2.76	3.41	13.94	2.09	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.95	1.93	11.84	1.57	-0.16	0.17
Provision for Tax	0.50	0.46	1.00	0.00	0.01	0.00
Profit after Tax	1.45	1.47	10.84	1.57	-0.17	0.17

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	39.30	38.02	22.27	20.40	20.82	11.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.01	0.01	0.01	-0.01	-0.01
Current Liabilities	39.18	20.44	29.47	6.49	10.97	1.65
Total Liabilities	78.48	58.47	51.76	26.90	31.79	12.90

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	4.51	2.48	2.48	16.14	18.53	8.75
Current Assets	73.22	55.93	49.20	10.76	13.25	4.14
Total Assets	78.48	58.47	51.76	26.90	31.79	12.90
Total Debt*	--	16.29	6.50	2.70	9.99	0.45
Net Current Assets	34.04	35.49	19.73	4.27	2.28	2.49
Contingent Liabilities	--	0.90	0.90	0.90	0.90	0.37

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	--	-18.88	20.05	3.41	0.56	-0.03
Cash Flow from Investing Activities	--	--	13.80	1.21	--	--
Cash from Financing Activities	--	22.69	-16.35	-7.19	9.12	-0.23
Net Cash Inflow / Outflow	--	3.81	17.51	-2.57	9.68	-0.26

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 (₹)	0.69	0.70	6.93	1.00	-0.11	0.11
Cash EPS (₹)	0.69	0.70	6.93	1.00	-0.11	0.11
Adjusted Book Value (₹)	18.88	13.74	13.05	13.01	13.28	7.17
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-8.99	12.81	2.18	0.36	-0.02
Free Cash Flow per Share (₹)	--	-8.23	20.41	2.79	0.09	-0.17

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.11	53.57	6.63	1.22	4.30
ROE (%)	3.73	5.98	53.16	7.63	-1.04	1.86
ROA (%)	2.12	2.67	27.57	5.35	-0.74	1.62
EBIT Margin (%)	-2.69	--	-4.63	-5.42	15.26	4.92
Net Margin (%)	13.57	43.19	69.93	20.39	-9.78	2.07
Cash Profit Margin (%)	--	--	695.19	28.00	-9.75	2.07

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 (%)	--	-100.00	-72.19	230.70	-79.27	-36.27
EBIT Growth (%)	54.37	-541.67	76.26	-217.41	-35.67	-66.00
Net Profit Growth (%)	-9.86	-86.41	590.71	1,046.83	-198.09	-77.52
EPS Growth (%)	-25.98	-89.87	590.74	1,046.84	-198.06	-77.51
Book Value Growth (%)	--	41.36	0.29	-2.01	85.25	60.79

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	10.05	102.70	34.94	13.38	--	38.15
Price / Book Value	2.16	5.24	18.55	1.03	0.57	0.57
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-336.23	46.74	25.90	8.50	41.25	13.67
Close Price (₹)	42.16	72.02	242.00	13.42	7.53	4.12
High Price (₹)	66.00	261.35	282.95	13.42	11.92	4.12
Low Price (₹)	22.10	67.73	12.59	4.56	4.32	0.67
Market Cap (₹ Cr)	85.48	--	378.81	21.01	11.79	6.45

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	--	0.56	0.32	0.13	0.48	0.04
Short term debt to equity ratio	--	0.43	0.29	0.13	0.48	0.04
Current Ratio	1.87	2.74	1.67	1.66	1.21	2.52
Quick Ratio	1.87	2.73	1.66	1.54	1.15	1.89
Interest Coverage	4.28	2.90	6.83	8.33	0.62	1.72

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 (%)	9.97	--	--	--	--	--
Asset Turnover	0.12	--	0.04	0.19	0.08	0.78
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	112.53	44.08	175.46	44.81
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	112.53	44.08	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.