Prime Securities Financials

NSE: PRIMESECU | BSE: 500337

₹283.80

₹5.60 (2.01%)

As on 26-Aug-2026IST

Market cap

₹963 Cr

Revenue (TTM)

₹119 Cr

P/E Ratio

114.2

P/B Ratio

3.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	118.72	79.80	61.51	40.54	41.54	43.67
Other Income	7.16	11.01	6.35	7.52	4.33	1.65
Total Income	125.88	90.81	67.86	48.06	45.87	45.32
Interest Expense	1.13	0.12	0.44	0.57	0.43	0.38
Operating Expenses	112.49	48.35	43.06	32.91	25.92	33.00
Exceptional Income/Expenses	-13.11	3.71	--	1.73	2.77	--
Profit before Tax	-4.79	44.73	23.39	15.17	21.42	10.65
Taxes	-10.59	6.22	4.83	3.99	4.44	2.44
Profit after Tax	5.80	38.51	18.56	11.18	16.98	8.21
Minority Interest	3.75	--	--	--	--	--
Share of Associate	-1.12	-0.21	--	--	--	--
Consolidated Profit	8.43	38.30	18.56	11.18	16.98	8.21

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	256.44	206.09	157.58	126.94	111.44	57.21
Minority Interest	3.75	0.11	--	--	--	--
Non-Current Liabilities	8.84	12.17	16.30	8.70	31.59	20.31
Current Liabilities	19.68	13.39	10.90	9.04	11.84	23.42
Total Liabilities	287.85	231.76	184.78	144.68	154.87	101.52

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	18.53	148.37	112.13	65.83	79.34	50.74
Current Assets	265.54	83.39	72.65	78.85	75.53	50.20
Total Assets	287.85	231.76	184.78	144.68	154.87	101.52
Contingent Liabilities	--	--	1.75	1.75	1.75	1.75

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	27.86	13.15	-5.28	1.19	40.48
Cash Flow from Investing Activities	--	-26.09	-18.02	3.45	-48.16	-27.09
Cash from Financing Activities	--	-1.30	3.79	-6.04	33.73	-0.23
Net Cash Inflow / Outflow	--	0.47	-1.08	-7.87	-13.24	13.16

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	4.93	11.39	5.58	3.45	5.45	3.10
Cash EPS (₹)	2.48	11.85	5.87	3.81	5.72	3.58
Adjusted Book Value (₹)	76.22	60.36	46.10	37.16	32.69	18.44
Dividend per Share (₹)	--	1.50	1.00	0.50	2.25	4.50
Cash Flow per Share (₹)	--	8.29	3.95	-1.63	0.38	15.26
Free Cash Flow per Share (₹)	--	11.13	6.23	-0.86	0.36	15.40

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	24.67	16.75	12.93	25.11	21.36
ROE (%)	6.84	21.61	13.56	10.06	22.51	18.33
ROA (%)	2.24	18.49	11.27	7.46	13.28	10.15
EBIT Margin (%)	1.93	37.76	28.42	16.01	35.51	21.48
Net Margin (%)	4.61	42.41	27.35	23.26	37.02	18.12
Cash Profit Margin (%)	--	49.91	31.75	30.39	42.97	21.75

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	14.94	29.74	51.73	-2.41	-4.88	-41.34
EBIT Growth (%)	-93.98	72.37	169.34	-56.00	57.25	-14.34
Net Profit Growth (%)	-54.63	107.49	66.01	-34.16	106.82	4.06
EPS Growth (%)	-76.92	104.27	61.42	-36.56	75.91	4.06
Book Value Growth (%)	--	32.27	27.60	17.96	108.40	20.32

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	114.23	21.37	32.57	31.79	16.97	13.41
Price / Book Value	3.72	4.03	3.94	2.96	2.83	2.25
Dividend Yield (%)	--	0.62	0.55	0.46	2.44	10.84
EV/EBITDA	71.68	18.79	22.81	19.67	11.37	5.38
Close Price (₹)	291.30	243.09	181.45	110.80	91.40	41.75
High Price (₹)	325.00	359.20	201.60	126.90	133.25	54.50
Low Price (₹)	240.50	161.65	97.85	83.05	40.00	25.50
Market Cap (₹ Cr)	962.95	818.48	604.53	355.38	288.10	110.06

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	0.00	0.05	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	13.49	6.23	6.67	8.72	6.38	2.14
Quick Ratio	13.49	6.23	6.67	8.72	6.38	2.14
Interest Coverage	-3.24	373.75	54.16	27.61	50.81	29.03

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

Income Statement (₹ Cr)