Priya Financials

NSE: PRIYADYES | BSE: 524580

₹21.84

₹0.49 (2.30%)

As on 04-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

1.5

P/B Ratio

-0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	--	0.00
Total Income	--	0.02	0.36	0.45	0.42	0.51
Total Expenditure	0.11	0.31	0.74	0.78	0.82	2.24
EBITDA	-0.11	-0.31	-0.74	-0.78	-0.82	-2.24
Depreciation	-0.01	0.06	0.06	0.07	0.08	0.10
EBIT	-0.10	-0.37	-0.80	-0.85	-0.90	-2.34
Interest	3.57	3.57	3.59	3.58	3.57	3.64
Other Income	--	0.02	0.36	0.45	0.42	0.51
Exceptional Items	8.03	--	--	--	--	--
Profit before Tax	4.36	-3.92	-4.02	-3.97	-4.05	-5.47
Provision for Tax	--	--	0.01	--	--	0.05
Profit after Tax	4.36	-3.92	-4.04	-3.97	-4.05	-5.52

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-44.64	-48.98	-45.05	-41.37	-37.06	-32.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	--	0.34	0.71	1.06	1.10
Current Liabilities	46.05	51.40	47.29	43.29	38.68	34.17
Total Liabilities	1.42	2.42	2.57	2.62	2.67	2.59

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.06	1.55	1.62	1.69	2.02	2.29
Current Assets	0.88	0.87	0.95	0.93	0.66	0.30
Total Assets	1.42	2.42	2.57	2.62	2.67	2.59
Total Debt*	--	26.09	25.86	25.29	24.46	23.63
Net Current Assets	-45.18	-50.53	-46.34	-42.36	-38.02	-33.87
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.22	-0.56	-0.82	-0.80	1.27
Cash Flow from Investing Activities	--	0.00	0.00	0.00	0.00	0.05
Cash from Financing Activities	--	0.22	0.56	0.82	0.79	-1.33
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	-0.01	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-12.22	-13.05	-13.45	-13.23	-13.48	-18.40
Cash EPS (₹)	14.54	-12.85	-13.25	-13.01	-13.22	-18.05
Adjusted Book Value (₹)	-151.73	-163.14	-150.06	-137.81	-123.45	-108.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.73	-1.87	-2.73	-2.66	4.24
Free Cash Flow per Share (₹)	--	-12.60	-14.95	-14.23	-14.08	-7.82

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	227.29	-156.84	-155.67	-150.22	-153.78	-128.55
EBIT Margin (%)	--	--	--	--	--	-2,60,388.89
Net Margin (%)	--	-18,652.86	-1,118.70	-878.57	-961.74	-1,073.89
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	-100.00	-99.98
EBIT Growth (%)	71.30	54.08	5.79	5.56	61.73	93.52
Net Profit Growth (%)	5.70	3.01	-1.65	1.83	26.72	86.08
EPS Growth (%)	212.13	3.01	-1.65	1.83	26.72	86.08
Book Value Growth (%)	--	-8.72	-8.89	-11.63	-13.39	-18.99

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	1.50	--	--	--	--	--
Price / Book Value	-0.14	-0.11	-0.10	-0.13	-0.18	-0.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-213.51	-108.91	-80.51	-93.25	-77.94	-14.98
Close Price (₹)	23.40	17.51	14.60	18.00	21.70	7.72
High Price (₹)	34.65	29.30	20.85	22.70	32.47	15.05
Low Price (₹)	16.73	11.41	9.48	10.82	6.00	7.70
Market Cap (₹ Cr)	6.56	--	--	--	--	2.32

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	-0.53	-0.57	-0.61	-0.66	-0.72
Short term debt to equity ratio	--	-0.53	-0.57	-0.61	-0.66	-0.72
Current Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Quick Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Interest Coverage	2.22	-0.10	-0.12	-0.11	-0.13	-0.50

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	0.00
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	7,320.28
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	7,320.28

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

Income Statement (₹ Cr)