Prism Finance Financials

BSE: 531735

₹27.00

₹0.04 (0.15%)

As on 30-Jul-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	7.85	5.26	5.72	10.99	1.44	13.43
Other Income	0.36	0.36	0.01	0.00	0.00	--
Total Income	8.22	5.62	5.72	10.99	1.45	13.43
Interest Expense	0.08	0.07	0.06	0.04	0.11	0.75
Operating Expenses	10.34	9.36	8.28	3.48	5.29	0.91
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-2.29	-3.87	-2.71	7.42	-3.97	11.76
Taxes	-0.48	-0.33	-1.69	2.26	0.03	1.06
Profit after Tax	-1.81	-3.54	-1.02	5.16	-4.00	10.70
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.81	-3.54	-1.02	5.16	-4.00	10.70

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	18.58	18.58	22.13	23.14	17.98	21.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.18	0.13	1.48	2.41	--	--
Current Liabilities	0.35	0.28	0.08	0.37	0.39	1.33
Total Liabilities	19.12	19.12	23.69	25.92	18.37	23.31

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.58	18.94	23.67	25.57	17.03	20.52
Current Assets	18.48	0.05	0.02	0.35	1.34	2.79
Total Assets	19.12	19.12	23.69	25.92	18.37	23.31
Contingent Liabilities	--	5.17	0.01	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.65	1.05	2.67	-3.87	12.53
Cash Flow from Investing Activities	--	1.45	-2.08	-2.03	3.47	-10.69
Cash from Financing Activities	--	-0.77	0.71	-0.34	0.27	-1.73
Net Cash Inflow / Outflow	--	0.03	-0.32	0.30	-0.13	0.11

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-2.78	-5.45	-1.57	7.94	-6.16	16.47
Cash EPS (₹)	--	-5.35	-1.43	8.03	-6.14	16.47
Adjusted Book Value (₹)	--	28.59	34.04	35.60	27.66	33.82
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.00	1.61	4.10	-5.95	19.28
Free Cash Flow per Share (₹)	--	-7.37	-1.58	8.81	-6.50	19.25

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-18.36	-11.48	35.98	-19.15	71.39
ROE (%)	-8.22	-17.41	-4.50	25.10	-20.02	64.36
ROA (%)	-8.44	-16.61	-4.10	23.31	-19.20	58.04
EBIT Margin (%)	-32.74	-79.21	-46.33	67.80	-267.96	93.21
Net Margin (%)	-21.99	-63.00	-17.77	46.96	-276.70	79.72
Cash Profit Margin (%)	0.00	-66.03	-16.29	47.50	-276.63	79.75

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-17.79	-7.96	-47.95	662.02	-89.26	197.66
EBIT Growth (%)	36.04	-57.37	-135.56	292.82	-130.88	222.61
Net Profit Growth (%)	-18.16	-248.26	-119.71	228.99	-137.38	219.77
EPS Growth (%)	-1.06	-248.26	-119.71	228.99	-137.38	219.77
Book Value Growth (%)	--	-16.01	-4.40	28.70	-18.20	94.89

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	--	--	--	--	2.30
Price / Book Value	0.94	--	--	--	--	1.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.68	-1.72	-2.84	0.82	-1.76	1.95
Close Price (₹)	--	--	--	--	--	37.85
High Price (₹)	--	--	--	--	--	37.85
Low Price (₹)	--	--	--	--	--	18.05
Market Cap (₹ Cr)	17.55	--	--	--	--	24.60

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	0.04	0.00	0.02	0.00
Short term debt to equity ratio	--	--	--	--	0.02	0.00
Current Ratio	52.34	0.18	0.28	0.94	3.45	2.11
Quick Ratio	52.34	0.18	0.28	0.94	3.45	2.11
Interest Coverage	-29.08	-57.35	-42.77	202.56	-34.00	16.65

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