Prime Cap Market Financials

BSE: 535514

₹5.50

₹-0.27 (-4.68%)

As on 08-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹33 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

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 Income	33.14	6.96	0.00	--	0.00	0.00
Other Income	0.11	0.07	1.24	0.19	0.00	--
Total Income	33.25	7.03	1.24	0.19	0.00	0.00
Interest Expense	0.64	0.00	0.00	0.00	0.00	0.00
Operating Expenses	35.14	6.20	1.20	0.18	0.09	0.32
Exceptional Income/Expenses	-0.05	--	--	--	--	--
Profit before Tax	-2.58	0.83	0.04	0.01	-0.09	-0.32
Taxes	-0.29	0.24	0.03	0.00	--	--
Profit after Tax	-2.29	0.59	0.01	0.01	-0.09	-0.32
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-2.29	0.59	0.01	0.01	-0.09	-0.32

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	9.23	10.11	9.52	9.50	9.45	9.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.33	2.06	0.29	0.17	0.17	0.17
Current Liabilities	23.36	0.28	0.82	4.16	5.77	5.68
Total Liabilities	32.92	12.48	10.66	13.86	15.42	15.38

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	0.31	4.72	7.80	--	0.34	2.38
Current Assets	24.10	7.73	2.83	13.83	15.05	12.96
Total Assets	32.92	12.48	10.66	13.86	15.42	15.38
Contingent Liabilities	--	--	--	--	--	--

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	--	0.02	-0.02	0.01	-0.01	-0.44
Cash Flow from Investing Activities	--	0.00	0.00	0.01	0.01	0.01
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.01	-0.02	0.02	0.00	-0.43

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 (₹)	-2.26	0.59	0.01	0.01	-0.09	-0.32
Cash EPS (₹)	--	0.59	0.01	0.01	-0.09	-0.32
Adjusted Book Value (₹)	--	10.11	9.52	9.50	9.44	9.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.02	-0.02	0.01	-0.01	-0.44
Free Cash Flow per Share (₹)	--	0.01	-0.03	-0.04	-0.05	-0.47

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	8.25	0.42	0.08	-0.92	-3.21
ROE (%)	-22.69	6.00	0.13	0.05	-0.94	-3.29
ROA (%)	-10.10	5.10	0.10	0.03	-0.58	-2.05
EBIT Margin (%)	-6.04	10.86	-54,472.73	--	-30,066.67	-7,58,461.06
Net Margin (%)	-6.90	8.38	0.96	2.60	-4,214.29	-7,60,591.83
Cash Profit Margin (%)	--	8.46	540.91	--	--	--

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 (%)	342.99	--	--	-100.00	621.15	-100.00
EBIT Growth (%)	-401.66	163.09	-550.95	-104.10	71.41	-93.72
Net Profit Growth (%)	334.38	4,850.42	138.00	105.65	72.03	-94.10
EPS Growth (%)	-541.81	4,850.42	138.00	105.65	72.03	-94.10
Book Value Growth (%)	--	6.26	0.14	0.65	-0.42	-2.80

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	--	12.78	--	--	--	--
Price / Book Value	0.70	0.74	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.09	9.33	247.94	1,286.82	-115.24	-32.29
Close Price (₹)	8.50	7.53	--	--	--	--
High Price (₹)	8.87	19.55	--	--	--	--
Low Price (₹)	4.66	6.52	--	--	--	--
Market Cap (₹ Cr)	5.50	7.53	--	--	--	--

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	--	0.02	0.02	0.02	0.02	0.02
Short term debt to equity ratio	1.32	--	--	--	--	--
Current Ratio	1.03	27.31	3.44	3.33	2.61	2.28
Quick Ratio	1.03	27.31	3.44	1.32	1.19	0.86
Interest Coverage	-3.00	1,179.86	411.00	39.50	-884.00	-355.96

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