Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Prime Focus Ltd.

Film Production, Distribution & Entertainment

Rating :

60/99

BSE: 532748 | NSE: PFOCUS

Watchlist

NSE BSE

159.57

09-Jul-2025

Open
High
Low
Previous Close

166
169.9
158.75
163.77

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1226390
200620782.31
175
85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,945.04
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,823.75
N/A
6.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.16
5.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-8.80
-20.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.20
33.10

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.32
1.22
5.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.82
7.69
8.53

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -13.5 -12.57
P/E Ratio -11.82 -12.69
Revenue 3930 3538
EBITDA 253
Net Income -405 -377
ROA -5.8
P/B Ratio 3.05
ROE -149.5
FCFF -745
FCFF Yield -9.31
Net Debt 4567
BVPS 52.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6.29 11.61 -45.82% 7.90 7.12 10.96% 14.84 7.54 96.82% 10.73 7.18 49.44%
Expenses 13.96 10.85 28.66% 14.64 6.66 119.82% 13.67 6.89 98.40% 9.89 6.04 63.74%
EBITDA -7.66 0.75 - -6.74 0.46 - 1.17 0.65 80.00% 0.83 1.14 -27.19%
EBIDTM -121.73% 6.49% -85.28% 6.42% 7.90% 8.58% 7.76% 15.85%
Other Income 3.00 13.09 -77.08% 3.90 12.75 -69.41% 2.55 12.73 -79.97% 10.59 11.68 -9.33%
Interest 5.77 5.80 -0.52% 5.79 5.04 14.88% 5.84 6.34 -7.89% 5.80 6.19 -6.30%
Depreciation 7.10 7.64 -7.07% 7.24 7.85 -7.77% 7.27 7.42 -2.02% 7.46 7.59 -1.71%
PBT -17.52 0.41 - -15.87 0.32 - -9.39 -0.38 - 214.38 -0.95 -
Tax -1.41 1.27 - -3.70 -0.19 - -2.54 -0.57 - -6.65 -0.77 -
PAT -16.12 -0.86 - -12.16 0.51 - -6.85 0.19 - 221.02 -0.18 -
PATM -256.07% -7.43% -153.94% 7.14% -46.16% 2.49% 2,060.25% -2.46%
EPS -0.54 -0.03 - -0.41 0.02 - -0.23 0.01 - 7.37 -0.01 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 978.94 873.10 12.12% 909.45 840.85 8.16% 897.04 1,026.30 -12.59% 813.44 1,210.29 -32.79%
Expenses 746.77 831.49 -10.19% 735.53 815.01 -9.75% 686.07 1,033.31 -33.60% 738.56 1,057.24 -30.14%
EBITDA 232.17 41.61 457.97% 173.93 25.84 573.10% 210.97 -7.01 - 74.88 153.05 -51.07%
EBIDTM 23.72% 4.77% 19.12% 3.07% 23.52% -0.68% 9.21% 12.65%
Other Income 149.27 80.89 84.53% 10.31 104.81 -90.16% 131.24 11.75 1,016.94% 29.88 58.61 -49.02%
Interest 132.82 125.19 6.09% 150.24 116.64 28.81% 127.65 160.41 -20.42% 127.21 155.67 -18.28%
Depreciation 125.80 113.10 11.23% 127.72 132.16 -3.36% 139.46 128.30 8.70% 112.32 124.80 -10.00%
PBT -257.35 -115.79 - -93.72 -118.14 - 75.10 -283.97 - -134.77 -68.80 -
Tax -5.73 -35.38 - 5.28 -39.14 - 24.69 -26.98 - 23.31 3.29 608.51%
PAT -251.62 -80.41 - -99.00 -79.00 - 50.41 -256.99 - -158.08 -72.09 -
PATM -25.70% -9.21% -10.89% -9.40% 5.62% -25.04% -19.43% -5.96%
EPS -7.70 -2.01 - -2.01 -1.85 - 1.11 -7.37 - -3.98 -2.27 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 39.76 33.45 40.74 120.92 76.70 131.89 162.09 145.32 154.51 119.06 123.59 Net Sales Growth 18.86% -17.89% -66.31% 57.65% -41.85% -18.63% 11.54% -5.95% 29.77% -3.67% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 39.76 33.45 40.74 120.92 76.70 131.89 162.09 145.32 154.51 119.06 123.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 52.16 30.45 38.70 60.65 48.62 111.20 141.35 133.96 136.88 73.74 81.12 Power & Fuel Cost - 4.01 4.83 5.67 4.36 8.29 7.95 7.68 7.62 5.86 4.11 % Of Sales - 11.99% 11.86% 4.69% 5.68% 6.29% 4.90% 5.28% 4.93% 4.92% 3.33% Employee Cost - 4.04 13.58 16.53 12.95 25.19 59.46 57.35 56.93 20.87 22.59 % Of Sales - 12.08% 33.33% 13.67% 16.88% 19.10% 36.68% 39.46% 36.85% 17.53% 18.28% Manufacturing Exp. - 1.19 7.64 17.17 13.46 31.70 31.58 31.53 30.14 27.71 26.28 % Of Sales - 3.56% 18.75% 14.20% 17.55% 24.04% 19.48% 21.70% 19.51% 23.27% 21.26% General & Admin Exp. - 18.91 11.54 11.17 9.88 13.38 27.51 22.99 19.88 14.64 15.52 % Of Sales - 56.53% 28.33% 9.24% 12.88% 10.14% 16.97% 15.82% 12.87% 12.30% 12.56% Selling & Distn. Exp. - 0.00 0.00 0.11 0.14 0.95 1.35 0.70 1.06 0.72 1.79 % Of Sales - 0% 0% 0.09% 0.18% 0.72% 0.83% 0.48% 0.69% 0.60% 1.45% Miscellaneous Exp. - 2.30 1.11 10.00 7.83 31.69 13.50 13.71 21.25 3.94 1.79 % Of Sales - 6.88% 2.72% 8.27% 10.21% 24.03% 8.33% 9.43% 13.75% 3.31% 8.76% EBITDA -12.40 3.00 2.04 60.27 28.08 20.69 20.74 11.36 17.63 45.32 42.47 EBITDA Margin -31.19% 8.97% 5.01% 49.84% 36.61% 15.69% 12.80% 7.82% 11.41% 38.06% 34.36% Other Income 20.04 50.26 40.63 75.38 123.97 43.73 41.12 26.76 15.36 13.45 16.80 Interest 23.20 23.37 23.95 32.28 59.17 63.32 57.39 74.13 32.75 22.18 24.67 Depreciation 29.07 30.49 32.64 62.87 66.38 67.41 37.68 33.42 30.80 24.78 23.57 PBT 171.60 -0.60 -13.92 40.50 26.50 -66.31 -33.21 -69.43 -30.56 11.81 11.03 Tax -14.30 -0.27 10.55 0.00 0.00 -32.71 0.06 -12.83 -1.06 6.30 23.44 Tax Rate -8.33% 45.00% -75.79% 0.00% 0.00% -24.42% -0.18% 18.48% 8.76% 53.34% -501.93% PAT 185.89 -0.33 -24.47 290.70 26.50 166.67 -33.27 -56.60 -11.04 5.51 -28.11 PAT before Minority Interest 185.89 -0.33 -24.47 290.70 26.50 166.67 -33.27 -56.60 -11.04 5.51 -28.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 467.53% -0.99% -60.06% 240.41% 34.55% 126.37% -20.53% -38.95% -7.15% 4.63% -22.74% PAT Growth 54,773.53% - - 996.98% -84.10% - - - - - EPS 6.20 -0.01 -0.82 9.69 0.88 5.56 -1.11 -1.89 -0.37 0.18 -0.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 3,598.87 3,950.54 4,644.26 3,385.91 2,536.49 2,929.24 2,540.25 2,257.48 2,153.62 1,382.81 1,607.59 Net Sales Growth -8.90% -14.94% 37.16% 33.49% -13.41% 15.31% 12.53% 4.82% 55.74% -13.98% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,598.88 3,950.54 4,644.26 3,385.91 2,536.49 2,929.24 2,540.25 2,257.48 2,153.62 1,382.81 1,607.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,906.93 3,697.90 3,670.19 2,589.34 1,960.44 2,528.80 2,181.92 1,841.08 1,743.71 1,180.24 1,372.55 Power & Fuel Cost - 51.97 55.98 43.47 42.49 52.97 49.85 41.10 38.85 13.34 11.19 % Of Sales - 1.32% 1.21% 1.28% 1.68% 1.81% 1.96% 1.82% 1.80% 0.96% 0.70% Employee Cost - 2,894.19 2,897.75 2,047.38 1,497.78 1,936.46 1,591.91 1,312.66 1,241.99 860.25 926.36 % Of Sales - 73.26% 62.39% 60.47% 59.05% 66.11% 62.67% 58.15% 57.67% 62.21% 57.62% Manufacturing Exp. - 432.90 426.90 270.21 176.21 223.77 180.88 157.14 128.23 90.09 127.97 % Of Sales - 10.96% 9.19% 7.98% 6.95% 7.64% 7.12% 6.96% 5.95% 6.51% 7.96% General & Admin Exp. - 224.47 224.96 154.83 138.36 180.45 266.94 269.30 245.18 182.28 203.80 % Of Sales - 5.68% 4.84% 4.57% 5.45% 6.16% 10.51% 11.93% 11.38% 13.18% 12.68% Selling & Distn. Exp. - 0.00 0.00 0.11 0.14 0.95 1.35 0.70 1.09 0.72 1.79 % Of Sales - 0% 0% 0.00% 0.01% 0.03% 0.05% 0.03% 0.05% 0.05% 0.11% Miscellaneous Exp. - 94.37 64.60 73.34 105.46 134.20 90.99 60.18 88.37 33.56 1.79 % Of Sales - 2.39% 1.39% 2.17% 4.16% 4.58% 3.58% 2.67% 4.10% 2.43% 6.31% EBITDA 691.95 252.64 974.07 796.57 576.05 400.44 358.33 416.40 409.91 202.57 235.04 EBITDA Margin 19.23% 6.40% 20.97% 23.53% 22.71% 13.67% 14.11% 18.45% 19.03% 14.65% 14.62% Other Income 320.70 216.91 279.49 91.85 86.85 95.49 123.49 34.44 24.45 45.54 25.75 Interest 537.92 557.90 420.72 373.34 256.91 242.89 236.68 212.30 172.02 262.02 72.73 Depreciation 505.30 498.35 466.66 416.83 421.96 381.38 303.56 277.31 254.61 203.14 221.14 PBT -410.74 -586.70 366.18 98.25 -15.97 -128.34 -58.42 -38.77 7.73 -217.05 -33.08 Tax 47.55 -98.21 111.65 91.62 17.56 -42.02 -25.47 5.63 8.96 16.28 32.53 Tax Rate -11.58% 16.74% 36.47% -111.37% -45.52% 21.45% 43.60% -14.52% 8.57% -5.42% -11.59% PAT -458.29 -404.54 147.29 -171.57 -43.40 -131.50 -22.71 -53.18 83.30 -283.35 -313.91 PAT before Minority Interest -377.11 -488.49 194.49 -173.89 -56.14 -153.88 -32.95 -44.40 95.59 -316.83 -313.15 Minority Interest 81.18 83.95 -47.20 2.32 12.74 22.38 10.24 -8.78 -12.29 33.48 -0.76 PAT Margin -12.73% -10.24% 3.17% -5.07% -1.71% -4.49% -0.89% -2.36% 3.87% -20.49% -19.53% PAT Growth 0.00% - - - - - - - - - EPS -15.28 -13.48 4.91 -5.72 -1.45 -4.38 -0.76 -1.77 2.78 -9.45 -10.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 1,568.87 1,567.56 1,582.51 1,290.83 1,264.99 1,119.76 1,117.05 1,096.72 1,108.26 1,043.00 Share Capital 29.98 29.95 29.95 29.92 29.92 29.92 29.92 29.89 29.89 29.89 Total Reserves 1,460.16 1,457.17 1,481.50 1,188.67 1,162.83 936.02 955.22 1,041.28 1,078.37 1,013.11 Non-Current Liabilities 237.41 242.56 257.31 323.51 480.07 445.68 243.89 294.23 488.05 371.59 Secured Loans 0.00 0.00 30.95 21.02 123.23 154.59 189.76 178.02 109.79 97.94 Unsecured Loans 200.00 200.00 200.00 200.00 200.00 200.00 0.00 89.10 298.48 266.28 Long Term Provisions 0.68 1.06 1.09 2.96 2.64 2.55 2.43 2.19 2.18 2.25 Current Liabilities 102.97 70.84 172.50 219.22 220.70 149.04 279.01 359.76 165.04 153.59 Trade Payables 20.77 8.83 8.07 23.60 23.12 24.71 19.89 26.72 23.19 18.86 Other Current Liabilities 81.88 61.70 148.11 179.30 149.14 75.88 234.51 287.02 68.41 62.14 Short Term Borrowings 0.00 0.00 0.00 0.00 32.13 32.20 21.74 42.59 70.04 71.27 Short Term Provisions 0.32 0.31 16.32 16.32 16.31 16.25 2.87 3.43 3.40 1.32 Total Liabilities 1,909.25 1,880.96 2,012.32 1,833.56 1,965.76 1,714.48 1,639.95 1,750.71 1,761.35 1,568.18 Net Block 280.83 299.94 332.04 515.60 564.56 571.44 392.94 391.60 406.20 271.78 Gross Block 459.39 464.53 463.99 865.02 852.02 893.21 677.41 644.01 633.57 474.73 Accumulated Depreciation 178.56 164.59 131.95 349.42 287.46 321.77 284.47 252.41 227.37 202.94 Non Current Assets 1,355.34 1,385.96 1,071.78 1,232.52 1,447.79 1,535.00 1,450.82 1,384.51 1,373.92 1,231.06 Capital Work in Progress 0.00 10.56 10.56 10.17 12.72 20.01 1.51 0.87 1.14 0.31 Non Current Investment 1,040.06 1,035.92 681.81 618.13 781.14 848.61 938.68 944.28 872.98 864.28 Long Term Loans & Adv. 33.04 38.57 46.45 87.76 88.56 94.19 117.69 47.76 93.60 94.69 Other Non Current Assets 1.41 0.97 0.92 0.86 0.81 0.75 0.00 0.00 0.00 0.00 Current Assets 553.91 495.00 940.54 601.04 517.97 179.48 189.13 366.20 387.43 337.12 Current Investments 150.64 130.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5.42 1.07 2.72 34.01 45.00 49.07 49.09 54.83 72.26 53.74 Cash & Bank 0.47 1.25 6.76 23.99 0.23 0.74 4.29 11.19 5.17 5.62 Other Current Assets 397.38 0.00 474.41 138.94 472.74 129.67 135.75 300.18 310.00 277.76 Short Term Loans & Adv. 397.37 361.95 456.65 404.10 249.63 119.33 124.02 284.57 296.16 261.38 Net Current Assets 450.94 424.16 768.04 381.82 297.27 30.44 -89.88 6.44 222.39 183.53 Total Assets 1,909.25 1,880.96 2,012.32 1,833.56 1,965.76 1,714.48 1,639.95 1,750.71 1,761.35 1,568.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 516.01 25.18 114.30 266.53 392.42 528.37 575.59 540.00 408.17 1,111.83 Share Capital 29.98 29.95 29.95 29.92 29.92 29.92 29.92 29.89 29.89 29.89 Total Reserves 301.69 -295.12 -181.41 -15.13 127.13 303.92 380.95 460.63 354.47 1,064.36 Non-Current Liabilities 3,850.60 4,916.82 2,026.43 1,645.19 1,914.52 1,642.51 1,251.30 1,409.88 1,063.84 925.67 Secured Loans 2,946.02 3,263.28 819.21 489.97 873.92 989.00 895.16 788.36 257.03 311.10 Unsecured Loans 206.23 208.72 215.62 205.50 200.00 200.00 31.70 120.80 298.48 266.28 Long Term Provisions 50.97 42.04 31.61 29.46 25.91 17.03 13.29 5.99 6.46 4.89 Current Liabilities 2,337.36 1,653.46 3,380.72 3,253.94 2,506.07 1,562.67 1,489.13 1,237.20 1,803.02 1,138.03 Trade Payables 249.65 225.16 226.70 201.95 196.84 145.30 164.39 129.65 201.24 250.48 Other Current Liabilities 1,288.05 962.92 1,274.26 998.43 1,011.40 577.38 906.54 908.31 851.58 634.97 Short Term Borrowings 657.97 350.32 1,761.69 1,964.57 1,183.94 766.36 353.95 158.39 735.26 242.43 Short Term Provisions 141.69 115.06 118.07 88.99 113.89 73.63 64.25 40.85 14.94 10.15 Total Liabilities 6,964.19 6,727.34 5,598.88 5,245.61 4,897.07 3,846.27 3,439.40 3,301.23 3,345.05 3,329.55 Net Block 2,989.66 3,067.21 2,895.33 2,972.58 2,925.81 2,444.63 2,264.06 2,247.39 2,322.22 2,137.73 Gross Block 6,592.26 6,324.87 5,662.38 5,358.85 4,827.31 3,989.24 3,610.96 3,332.30 3,323.61 3,285.53 Accumulated Depreciation 3,602.60 3,257.66 2,767.05 2,386.27 1,901.50 1,544.61 1,346.90 1,084.91 1,001.39 1,147.81 Non Current Assets 3,849.15 4,395.27 3,787.17 3,473.12 3,261.17 2,734.35 2,458.17 2,429.83 2,618.63 2,432.59 Capital Work in Progress 259.52 151.87 27.93 29.73 47.15 63.40 55.11 19.67 50.78 44.48 Non Current Investment 2.15 0.26 0.26 0.26 4.33 4.23 4.25 3.99 88.76 85.74 Long Term Loans & Adv. 595.74 1,174.91 862.03 469.57 282.43 190.08 131.52 153.44 154.62 164.57 Other Non Current Assets 2.08 1.02 1.62 0.98 1.45 32.01 3.23 5.34 2.25 0.07 Current Assets 3,115.04 2,332.07 1,811.71 1,772.49 1,635.90 1,111.92 981.23 871.40 726.42 896.96 Current Investments 150.64 130.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.74 0.45 0.42 0.60 0.45 0.62 0.56 Sundry Debtors 395.14 624.51 450.74 220.76 576.78 407.98 344.80 269.39 191.12 375.63 Cash & Bank 141.53 156.87 239.30 378.19 260.39 90.30 92.05 125.92 113.49 61.62 Other Current Assets 2,427.73 37.16 107.05 109.52 798.28 613.22 543.78 475.64 421.19 459.14 Short Term Loans & Adv. 2,371.09 1,382.79 1,014.62 1,063.28 700.97 181.82 129.66 106.57 207.43 116.59 Net Current Assets 777.68 678.61 -1,569.01 -1,481.45 -870.17 -450.75 -507.90 -365.80 -1,076.60 -241.08 Total Assets 6,964.19 6,727.34 5,598.88 5,245.61 4,897.07 3,846.27 3,439.40 3,301.23 3,345.05 3,329.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 14.21 1.91 42.01 29.30 30.96 44.46 146.00 47.15 -52.42 169.22 PBT -0.60 -13.92 290.70 26.50 133.96 -33.21 -69.43 -12.10 11.81 -4.67 Adjustment 5.72 25.62 -223.50 5.17 -84.71 87.66 114.60 67.74 32.83 53.50 Changes in Working Capital 3.08 -1.69 -59.23 -9.72 -8.63 -0.20 110.73 1.99 -89.33 128.36 Cash after chg. in Working capital 8.20 10.01 7.97 21.95 40.62 54.25 155.90 57.63 -44.69 177.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.01 -8.10 34.04 7.35 -9.66 -9.79 -9.90 -10.48 -7.73 -7.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.64 30.96 -32.03 216.88 42.34 191.62 49.83 -3.62 -49.12 -413.34 Net Fixed Assets 15.70 -0.54 400.64 -10.45 48.48 -234.30 -34.04 -10.17 -159.67 -122.86 Net Investments -24.05 -484.84 -63.68 163.01 67.47 90.07 5.60 -71.30 -8.70 -625.82 Others -5.29 516.34 -368.99 64.32 -73.61 335.85 78.27 77.85 119.25 335.34 Cash from Financing Activity -1.37 -38.38 -27.21 -222.65 -73.81 -236.39 -195.61 -43.76 101.37 244.75 Net Cash Inflow / Outflow -0.80 -5.51 -17.23 23.53 -0.51 -0.31 0.22 -0.23 -0.17 0.63 Opening Cash & Equivalents 1.19 6.70 23.93 0.20 0.69 1.00 0.78 1.01 1.18 0.55 Closing Cash & Equivalent 0.39 1.19 6.70 23.93 0.18 0.69 1.00 0.78 1.01 1.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity -32.66 254.04 183.27 328.11 521.68 120.33 200.72 291.22 29.61 212.69 PBT -586.70 306.14 -82.27 -38.58 -195.90 -58.42 -38.77 104.55 -300.55 -280.63 Adjustment 1,099.02 810.45 987.75 702.75 815.58 499.06 515.75 401.54 472.74 451.76 Changes in Working Capital -505.27 -791.56 -731.45 -305.23 -37.61 -268.28 -260.63 -206.89 -127.19 70.23 Cash after chg. in Working capital 7.05 325.03 174.03 358.94 582.07 172.36 216.35 299.20 45.00 241.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.71 -70.99 9.24 -30.83 -60.39 -52.03 -15.63 -7.98 -15.39 -28.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -316.61 -490.45 -79.72 -103.61 -153.95 -268.74 -374.44 -87.36 -98.85 -528.43 Net Fixed Assets 15.70 -0.54 400.64 -10.45 48.48 -234.30 -34.04 -10.17 -159.67 -122.86 Net Investments -24.05 -484.84 -63.68 163.01 67.47 90.07 5.60 -71.30 -8.70 -625.82 Others -308.26 -5.07 -416.68 -256.17 -269.90 -124.51 -346.00 -5.89 69.52 220.25 Cash from Financing Activity 334.59 152.17 -232.41 -113.89 -201.32 158.63 147.19 -187.15 123.39 254.26 Net Cash Inflow / Outflow -14.68 -84.24 -128.86 110.61 166.41 10.22 -26.53 16.71 54.15 -61.49 Opening Cash & Equivalents 153.22 237.46 366.70 256.09 89.68 79.46 105.99 90.81 35.46 14.15 Closing Cash & Equivalent 138.54 153.22 237.46 366.70 256.09 89.68 79.46 105.99 90.81 35.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 49.70 49.65 50.47 40.73 39.86 32.28 32.93 35.84 37.08 34.90 ROA -0.02% -1.26% 15.12% 1.39% 9.06% -1.98% -3.34% -0.63% 0.33% -2.36% ROE -0.02% -1.63% 21.30% 2.20% 15.44% -3.41% -5.51% -1.01% 0.51% -3.76% ROCE 1.29% 0.56% 19.26% 5.36% 12.37% 1.58% 0.29% 1.27% 2.20% 1.72% Fixed Asset Turnover 0.07 0.09 0.18 0.09 0.15 0.21 0.22 0.24 0.21 0.30 Receivable days 35.41 16.98 55.44 188.00 130.17 110.52 130.51 150.11 193.14 284.93 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 65.03 58.73 64.85 71.63 95.27 107.30 Cash Conversion Cycle 35.41 16.98 55.44 188.00 65.14 51.79 65.65 78.48 97.87 177.63 Total Debt/Equity 0.13 0.13 0.15 0.20 0.33 0.43 0.43 0.52 0.45 0.43 Interest Cover 0.97 0.42 10.01 1.45 3.12 0.42 0.06 0.63 1.53 0.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 11.06 -8.85 -5.06 0.49 5.25 11.16 13.73 16.41 12.86 36.61 ROA -7.14% 3.16% -3.21% -1.11% -3.52% -0.90% -1.32% 2.88% -9.49% -11.85% ROE -1469.14% 0.00% 0.00% -65.34% -62.69% -8.85% -9.85% 21.85% -42.86% -34.39% ROCE -0.69% 20.51% 9.36% 7.42% 1.71% 7.33% 8.48% 14.34% -1.87% -11.21% Fixed Asset Turnover 0.61 0.77 0.61 0.50 0.66 0.67 0.65 0.65 0.42 0.65 Receivable days 47.10 42.25 36.19 57.38 61.35 54.08 49.65 39.02 74.80 86.38 Inventory Days 0.00 0.00 0.00 0.09 0.05 0.07 0.08 0.09 0.16 0.07 Payable days 0.00 0.00 0.00 0.00 23.98 26.46 29.83 36.10 70.12 53.86 Cash Conversion Cycle 47.10 42.25 36.19 57.47 37.43 27.70 19.90 3.02 4.84 32.59 Total Debt/Equity 11.85 -14.65 -20.21 187.88 15.61 6.36 3.99 2.73 4.09 0.95 Interest Cover -0.05 1.73 0.78 0.85 0.19 0.75 0.82 1.61 -0.15 -2.86

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News Update:

Prime Focus Group enters into MoU with Government of Maharashtra
5th May 2025, 14:30 PM

The MoU proposes an investment of Rs 3000 crore in the development of a new entertainment ecosystem
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