Nifty

:

23146.15

Sensex

:

74729.27

148.80 (0.65%)
413.66 (0.56%)

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Nifty
Sensex

:
:

23146.15
74729.27

148.80 (0.65%)
413.66 (0.56%)

Prime Focus Ltd.

Film Production, Distribution & Entertainment

Rating :

62/99

BSE: 532748 | NSE: PFOCUS

Watchlist

NSE BSE

290.30

16-Oct-2026

Open
High
Low
Previous Close

282
296.9
278.15
277.45

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

5244547
1518271548.2
367
161.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,572.76
195.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,825.21
N/A
12.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.06
6.67
5.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.26
12.31
41.31

PAT CAGR (%)

10 Years
5 Years
3 Years

10.14
-
102.74

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.04
4.00
9.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.87
10.01
12.96

Earnings Forecasts:

(Updated: 17-10-2026)

Description 2026 2027 2028 2029
Adj EPS 3.94 3.21 9.73 13.57
P/E Ratio 73.68 90.44 29.84 21.39
Revenue 4587.32 5401.4 6165.7 7022.1
EBITDA 1423.32 1758.7 2026.8 2359.8
Net Income 218.74 181.1 548.2 764.5
ROA 2.28 - - -
P/B Ratio 10.79 9.64 7.29 5.44
ROE 15.36 19.4 21.7 -
FCFF 47.56 1604.4 1817.1 -
FCFF Yield 0.18 5.97 6.77 -
Net Debt 4793.84 - - -
BVPS 26.91 30.11 39.84 53.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 7.62 6.96 9.48% 6.37 6.29 1.27% 7.35 7.90 -6.96% 7.18 14.84 -51.62%
Expenses 6.75 6.14 9.93% 6.76 13.96 -51.58% 6.47 14.64 -55.81% 5.61 13.67 -58.96%
EBITDA 0.88 0.82 7.32% -0.39 -7.66 - 0.88 -6.74 - 1.57 1.17 34.19%
EBIDTM 11.48% 11.81% -6.15% -121.73% 11.98% -85.28% 21.90% 7.90%
Other Income 6.13 2.92 109.93% 6.72 3.00 124.00% 7.16 3.90 83.59% 4.49 2.55 76.08%
Interest 0.28 3.73 -92.49% 13.83 5.77 139.69% 0.02 5.79 -99.65% 0.04 5.84 -99.32%
Depreciation 8.40 7.17 17.15% 8.29 7.10 16.76% 7.85 7.24 8.43% 8.48 7.27 16.64%
PBT -73.11 -7.17 - -15.79 -17.52 - 0.17 -15.87 - -2.45 -9.39 -
Tax 6.35 -1.82 - -20.12 -1.41 - 0.04 -3.70 - -0.61 -2.54 -
PAT -79.46 -5.35 - 4.32 -16.12 - 0.12 -12.16 - -1.84 -6.85 -
PATM -1,042.55% -76.91% 67.85% -256.07% 1.69% -153.94% -25.58% -46.16%
EPS -1.02 -0.07 - 0.06 -0.21 - 0.00 -0.16 - -0.02 -0.09 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,266.82 1,023.15 23.82% 1,384.47 978.94 41.43% 1,207.25 909.45 32.75% 1,060.94 897.04 18.27%
Expenses 965.32 778.87 23.94% 895.99 746.77 19.98% 812.75 641.44 26.71% 806.96 686.07 17.62%
EBITDA 301.50 244.28 23.42% 488.48 232.17 110.40% 394.50 268.01 47.20% 253.98 210.97 20.39%
EBIDTM 23.80% 23.88% 35.28% 23.72% 32.68% 29.47% 23.94% 23.52%
Other Income 37.02 166.98 -77.83% -34.92 149.27 - 6.74 -83.77 - 10.90 131.24 -91.69%
Interest 126.34 113.85 10.97% 148.06 132.82 11.47% 132.89 150.24 -11.55% 119.74 127.65 -6.20%
Depreciation 179.12 133.30 34.37% 217.73 125.80 73.08% 167.17 127.72 30.89% 139.35 139.46 -0.08%
PBT -32.24 164.11 - 81.71 -257.35 - 82.66 -93.72 - 5.80 75.10 -92.28%
Tax 13.04 53.65 -75.69% -35.99 -5.73 - 13.46 5.28 154.92% 1.74 24.69 -92.95%
PAT -45.28 110.46 - 117.70 -251.62 - 69.20 -99.00 - 4.06 50.41 -91.95%
PATM -3.57% 10.80% 8.50% -25.70% 5.73% -10.89% 0.38% 5.62%
EPS -0.53 2.00 - 1.06 -7.70 - 0.91 -2.01 - 0.05 1.11 -95.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 28.52 27.86 39.76 33.45 40.74 120.92 76.70 131.89 162.09 145.32 154.51 Net Sales Growth -20.76% -29.93% 18.86% -17.89% -66.31% 57.65% -41.85% -18.63% 11.54% -5.95% 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 28.52 27.86 39.76 33.45 40.74 120.92 76.70 131.89 162.09 145.32 154.51 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 25.59 31.46 52.16 30.45 38.70 60.65 48.62 111.20 141.35 133.96 136.88 Power & Fuel Cost - 4.63 3.97 4.01 4.83 5.67 4.36 8.29 7.95 7.68 7.62 % Of Sales - 16.62% 9.98% 11.99% 11.86% 4.69% 5.68% 6.29% 4.90% 5.28% 4.93% Employee Cost - 5.97 4.92 4.04 13.58 16.53 12.95 25.19 59.46 57.35 56.93 % Of Sales - 21.43% 12.37% 12.08% 33.33% 13.67% 16.88% 19.10% 36.68% 39.46% 36.85% Manufacturing Exp. - 1.37 1.38 1.18 7.64 17.17 13.46 31.70 31.58 31.53 30.14 % Of Sales - 4.92% 3.47% 3.53% 18.75% 14.20% 17.55% 24.04% 19.48% 21.70% 19.51% General & Admin Exp. - 12.22 26.28 18.91 11.54 11.17 9.88 13.38 27.51 22.99 19.88 % Of Sales - 43.86% 66.10% 56.53% 28.33% 9.24% 12.88% 10.14% 16.97% 15.82% 12.87% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.11 0.14 0.95 1.35 0.70 1.06 % Of Sales - 0% 0% 0% 0% 0.09% 0.18% 0.72% 0.83% 0.48% 0.69% Miscellaneous Exp. - 7.27 15.61 2.31 1.11 10.00 7.83 31.69 13.50 13.71 1.06 % Of Sales - 26.09% 39.26% 6.91% 2.72% 8.27% 10.21% 24.03% 8.33% 9.43% 13.75% EBITDA 2.94 -3.60 -12.40 3.00 2.04 60.27 28.08 20.69 20.74 11.36 17.63 EBITDA Margin 10.31% -12.92% -31.19% 8.97% 5.01% 49.84% 36.61% 15.69% 12.80% 7.82% 11.41% Other Income 24.50 27.77 20.05 50.26 40.63 75.38 123.97 43.73 41.12 26.76 15.36 Interest 14.17 17.62 23.20 23.37 23.95 32.28 59.17 63.32 57.39 74.13 32.75 Depreciation 33.02 31.79 29.07 30.49 32.64 62.87 66.38 67.41 37.68 33.42 30.80 PBT -91.18 -25.24 -44.62 -0.60 -13.92 40.50 26.50 -66.31 -33.21 -69.43 -30.56 Tax -14.34 -22.49 -14.30 -0.27 10.55 0.00 0.00 -32.71 0.06 -12.83 -1.06 Tax Rate 15.73% 89.10% -8.33% 45.00% -75.79% 0.00% 0.00% -24.42% -0.18% 18.48% 8.76% PAT -76.86 -2.75 185.89 -0.33 -24.47 290.70 26.50 166.67 -33.27 -56.60 -11.04 PAT before Minority Interest -76.86 -2.75 185.89 -0.33 -24.47 290.70 26.50 166.67 -33.27 -56.60 -11.04 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 -269.50% -9.87% 467.53% -0.99% -60.06% 240.41% 34.55% 126.37% -20.53% -38.95% -7.15% PAT Growth 0.00% - - - - 996.98% -84.10% - - - EPS -0.99 -0.04 2.39 0.00 -0.32 3.74 0.34 2.15 -0.43 -0.73 -0.14

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,919.48 4,675.81 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 Net Sales Growth 29.17% 29.92% -8.90% -14.94% 37.16% 33.49% -13.41% 15.31% 12.53% 4.82% 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 4,919.48 4,675.81 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,481.02 3,252.49 2,812.84 3,697.90 3,670.19 2,589.34 1,960.44 2,528.80 2,181.92 1,841.08 1,743.71 Power & Fuel Cost - 48.87 50.20 51.97 55.98 43.47 42.49 52.97 49.85 41.10 38.85 % Of Sales - 1.05% 1.39% 1.32% 1.21% 1.28% 1.68% 1.81% 1.96% 1.82% 1.80% Employee Cost - 2,524.10 2,182.43 2,894.19 2,897.75 2,047.38 1,497.78 1,936.46 1,591.91 1,312.66 1,241.99 % Of Sales - 53.98% 60.64% 73.26% 62.39% 60.47% 59.05% 66.11% 62.67% 58.15% 57.67% Manufacturing Exp. - 389.58 275.15 432.90 426.90 270.21 176.21 223.77 180.88 157.14 128.23 % Of Sales - 8.33% 7.65% 10.96% 9.19% 7.98% 6.95% 7.64% 7.12% 6.96% 5.95% General & Admin Exp. - 214.60 241.16 224.47 224.96 154.83 138.36 180.45 266.94 269.30 245.18 % Of Sales - 4.59% 6.70% 5.68% 4.84% 4.57% 5.45% 6.16% 10.51% 11.93% 11.38% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.11 0.14 0.95 1.35 0.70 1.09 % Of Sales - 0% 0% 0% 0% 0.00% 0.01% 0.03% 0.05% 0.03% 0.05% Miscellaneous Exp. - 75.34 63.90 94.37 64.60 73.34 105.46 134.20 90.99 60.18 1.09 % Of Sales - 1.61% 1.78% 2.39% 1.39% 2.17% 4.16% 4.58% 3.58% 2.67% 4.10% EBITDA 1,438.46 1,423.32 786.04 252.64 974.07 796.57 576.05 400.44 358.33 416.40 409.91 EBITDA Margin 29.24% 30.44% 21.84% 6.40% 20.97% 23.53% 22.71% 13.67% 14.11% 18.45% 19.03% Other Income 19.74 107.62 226.62 216.91 288.21 91.85 86.85 95.49 123.49 34.44 24.45 Interest 527.03 514.54 537.92 557.90 429.44 373.34 256.91 242.89 236.68 212.30 172.02 Depreciation 703.37 657.54 505.30 498.35 466.66 416.83 421.96 381.38 303.56 277.31 254.61 PBT 137.93 358.86 -30.56 -586.70 366.18 98.25 -15.97 -128.34 -58.42 -38.77 7.73 Tax -7.75 32.86 47.55 -98.21 111.65 91.62 17.56 -42.02 -25.47 5.63 8.96 Tax Rate -5.62% 9.83% -11.58% 16.74% 36.47% -111.37% -45.52% 21.45% 43.60% -14.52% 8.57% PAT 145.68 218.74 -377.11 -404.54 147.29 -171.57 -43.40 -131.50 -22.71 -53.18 83.30 PAT before Minority Interest 116.06 301.41 -458.29 -488.49 194.49 -173.89 -56.14 -153.88 -32.95 -44.40 95.59 Minority Interest -29.62 -82.67 81.18 83.95 -47.20 2.32 12.74 22.38 10.24 -8.78 -12.29 PAT Margin 2.96% 4.68% -10.48% -10.24% 3.17% -5.07% -1.71% -4.49% -0.89% -2.36% 3.87% PAT Growth 176.77% - - - - - - - - - EPS 1.88 2.82 -4.86 -5.21 1.90 -2.21 -0.56 -1.69 -0.29 -0.68 1.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,095.28 1,755.49 1,568.87 1,567.56 1,582.51 1,290.83 1,264.99 1,119.76 1,117.05 1,096.72 Share Capital 77.60 30.00 29.98 29.95 29.95 29.92 29.92 29.92 29.92 29.89 Total Reserves 7,001.48 1,647.40 1,460.16 1,457.17 1,481.50 1,188.67 1,162.83 936.02 955.22 1,041.28 Non-Current Liabilities 28.01 51.63 237.41 242.56 257.31 323.51 480.07 445.68 243.89 294.23 Secured Loans 0.00 0.00 0.00 0.00 30.95 21.02 123.23 154.59 189.76 178.02 Unsecured Loans 0.00 0.00 200.00 200.00 200.00 200.00 200.00 200.00 0.00 89.10 Long Term Provisions 0.89 0.78 0.68 1.06 1.09 2.96 2.64 2.55 2.43 2.19 Current Liabilities 656.40 364.24 102.97 70.84 172.50 219.22 220.70 149.04 279.01 359.76 Trade Payables 56.93 57.75 20.77 8.83 8.07 23.60 23.12 24.71 19.89 26.72 Other Current Liabilities 599.13 306.16 81.88 61.70 148.11 179.30 149.14 75.88 234.51 287.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 32.13 32.20 21.74 42.59 Short Term Provisions 0.34 0.33 0.32 0.31 16.32 16.32 16.31 16.25 2.87 3.43 Total Liabilities 7,779.69 2,171.36 1,909.25 1,880.96 2,012.32 1,833.56 1,965.76 1,714.48 1,639.95 1,750.71 Net Block 112.86 142.52 280.83 299.94 332.04 515.60 564.56 571.44 392.94 391.60 Gross Block 326.13 326.66 459.39 464.53 463.99 865.02 852.02 893.21 677.41 644.01 Accumulated Depreciation 213.27 184.14 178.56 164.59 131.95 349.42 287.46 321.77 284.47 252.41 Non Current Assets 7,354.29 2,010.83 1,355.34 1,385.96 1,071.78 1,232.52 1,447.79 1,535.00 1,450.82 1,384.51 Capital Work in Progress 0.00 0.00 0.00 10.56 10.56 10.17 12.72 20.01 1.51 0.87 Non Current Investment 7,102.97 1,726.11 1,040.06 1,035.92 681.81 618.13 781.14 848.61 938.68 944.28 Long Term Loans & Adv. 30.29 31.76 33.04 38.57 46.45 87.76 88.56 94.19 117.69 47.76 Other Non Current Assets 1.55 1.47 1.41 0.97 0.92 0.86 0.81 0.75 0.00 0.00 Current Assets 425.40 160.53 553.91 495.00 940.54 601.04 517.97 179.48 189.13 366.20 Current Investments 235.58 152.95 150.64 130.73 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 2.05 1.36 5.42 1.07 2.72 34.01 45.00 49.07 49.09 54.83 Cash & Bank 1.19 1.46 0.47 1.25 6.76 23.99 0.23 0.74 4.29 11.19 Other Current Assets 186.58 0.56 0.99 0.00 931.06 543.04 472.74 129.67 135.75 300.18 Short Term Loans & Adv. 182.08 4.20 396.39 361.95 456.65 404.10 249.63 129.42 135.32 300.13 Net Current Assets -231.00 -203.71 450.94 424.16 768.04 381.82 297.27 30.44 -89.88 6.44 Total Assets 7,779.69 2,171.36 1,909.25 1,880.96 2,012.32 1,833.56 1,965.76 1,714.48 1,639.95 1,750.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,088.53 758.94 516.02 25.18 114.30 266.53 392.42 528.37 575.59 540.00 Share Capital 77.60 30.00 29.98 29.95 29.95 29.92 29.92 29.92 29.92 29.89 Total Reserves 1,757.17 529.79 301.69 -295.12 -181.41 -15.13 127.13 303.92 380.95 460.63 Non-Current Liabilities 676.76 1,288.13 3,850.60 4,916.82 2,026.43 1,645.19 1,914.52 1,642.51 1,251.30 1,409.88 Secured Loans 109.80 685.84 2,946.02 3,263.28 819.21 489.97 873.92 989.00 895.16 788.36 Unsecured Loans 0.00 0.00 206.23 208.72 215.62 205.50 200.00 200.00 31.70 120.80 Long Term Provisions 91.89 60.18 50.97 42.04 31.61 29.46 25.91 17.03 13.29 5.99 Current Liabilities 7,241.66 5,010.67 2,337.37 1,653.46 3,380.72 3,253.94 2,506.07 1,562.67 1,489.13 1,237.20 Trade Payables 367.08 322.37 249.65 225.16 226.70 201.95 196.84 145.30 164.39 129.65 Other Current Liabilities 5,645.73 3,896.36 1,288.05 962.92 1,274.26 998.43 1,011.40 577.38 906.54 908.31 Short Term Borrowings 1,111.90 683.10 657.97 350.32 1,761.69 1,964.57 1,183.94 766.36 353.95 158.39 Short Term Provisions 116.95 108.84 141.70 115.06 118.07 88.99 113.89 73.63 64.25 40.85 Total Liabilities 10,464.09 8,342.06 6,964.21 6,727.34 5,598.88 5,245.61 4,897.07 3,846.27 3,439.40 3,301.23 Net Block 4,377.30 3,984.17 2,989.66 3,067.21 2,895.33 2,972.58 2,925.81 2,444.63 2,264.06 2,247.39 Gross Block 8,737.13 7,560.33 6,592.25 6,324.87 5,662.38 5,358.85 4,827.31 3,989.24 3,610.96 3,332.30 Accumulated Depreciation 4,359.83 3,576.16 3,602.59 3,257.66 2,767.05 2,386.27 1,901.50 1,544.61 1,346.90 1,084.91 Non Current Assets 5,399.57 4,999.20 3,849.14 4,395.27 3,787.17 3,473.12 3,261.17 2,734.35 2,458.17 2,429.83 Capital Work in Progress 163.74 193.81 259.51 151.87 27.93 29.73 47.15 63.40 55.11 19.67 Non Current Investment 0.53 0.80 2.15 0.26 0.26 0.26 4.33 4.23 4.25 3.99 Long Term Loans & Adv. 852.02 815.29 595.74 1,174.91 862.03 469.57 282.43 217.35 131.52 153.44 Other Non Current Assets 5.98 5.13 2.08 1.02 1.62 0.98 1.45 4.74 3.23 5.34 Current Assets 5,064.52 3,342.86 3,115.07 2,332.07 1,811.71 1,772.49 1,635.90 1,111.92 981.23 871.40 Current Investments 235.60 157.01 150.64 130.74 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.74 0.45 0.42 0.60 0.45 Sundry Debtors 461.89 418.64 395.14 624.51 450.74 220.76 576.78 407.98 344.80 269.39 Cash & Bank 688.29 214.13 141.53 156.87 239.30 378.19 260.39 90.30 92.05 125.92 Other Current Assets 3,678.74 482.66 157.65 37.16 1,121.67 1,172.80 798.28 613.22 543.78 475.64 Short Term Loans & Adv. 3,287.48 2,070.42 2,270.11 1,382.79 1,014.62 1,063.28 700.97 518.05 452.96 330.67 Net Current Assets -2,177.14 -1,667.81 777.70 678.61 -1,569.01 -1,481.45 -870.17 -450.75 -507.90 -365.80 Total Assets 10,464.09 8,342.06 6,964.21 6,727.34 5,598.88 5,245.61 4,897.07 3,846.27 3,439.40 3,301.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -21.17 21.80 14.21 1.91 42.01 29.30 30.96 44.46 146.00 47.15 PBT -25.24 171.59 -0.60 -13.92 290.70 26.50 133.96 -33.21 -69.43 -12.10 Adjustment 28.98 -168.30 5.72 25.62 -223.50 5.17 -84.71 87.66 114.60 67.74 Changes in Working Capital -25.46 17.14 3.08 -1.69 -59.23 -9.72 -8.63 -0.20 110.73 1.99 Cash after chg. in Working capital -21.72 20.43 8.20 10.01 7.97 21.95 40.62 54.25 155.90 57.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.55 1.37 6.01 -8.10 34.04 7.35 -9.66 -9.79 -9.90 -10.48 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 -437.31 -20.83 -13.64 30.96 -32.03 216.88 42.34 191.62 49.83 -3.62 Net Fixed Assets 0.53 132.73 15.70 -0.54 400.64 -10.45 48.48 -234.30 -34.04 -10.17 Net Investments -5,459.49 -688.36 -24.05 -484.84 -63.68 163.01 67.47 90.07 5.60 -71.30 Others 5,021.65 534.80 -5.29 516.34 -368.99 64.32 -73.61 335.85 78.27 77.85 Cash from Financing Activity 458.21 0.10 -1.37 -38.38 -27.21 -222.65 -73.81 -236.39 -195.61 -43.76 Net Cash Inflow / Outflow -0.27 1.07 -0.80 -5.51 -17.23 23.53 -0.51 -0.31 0.22 -0.23 Opening Cash & Equivalents 1.46 0.39 1.19 6.70 23.93 0.20 0.69 1.00 0.78 1.01 Closing Cash & Equivalent 1.19 1.46 0.39 1.19 6.70 23.93 0.18 0.69 1.00 0.78

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,024.06 299.22 -32.50 254.04 183.27 328.11 521.68 120.33 200.72 291.22 PBT 334.28 -410.74 -586.70 306.14 -82.27 -38.58 -195.90 -58.42 -38.77 104.55 Adjustment 1,387.02 1,299.18 1,099.18 810.45 987.75 702.75 815.58 499.06 515.75 401.54 Changes in Working Capital -683.99 -576.87 -505.27 -791.56 -731.45 -305.23 -37.61 -268.28 -260.63 -206.89 Cash after chg. in Working capital 1,037.31 311.57 7.21 325.03 174.03 358.94 582.07 172.36 216.35 299.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.25 -12.35 -39.71 -70.99 9.24 -30.83 -60.39 -52.03 -15.63 -7.98 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 -589.61 -355.75 -316.77 -490.45 -79.72 -103.61 -153.95 -268.74 -374.44 -87.36 Net Fixed Assets 0.53 132.73 15.70 -0.54 400.64 -10.45 48.48 -234.30 -34.04 -10.17 Net Investments -5,459.49 -688.36 -24.05 -484.84 -63.68 163.01 67.47 90.07 5.60 -71.30 Others 4,869.35 199.88 -308.42 -5.07 -416.68 -256.17 -269.90 -124.51 -346.00 -5.89 Cash from Financing Activity 43.15 132.64 334.59 152.17 -232.41 -113.89 -201.32 158.63 147.19 -187.15 Net Cash Inflow / Outflow 477.60 76.11 -14.68 -84.24 -128.86 110.61 166.41 10.22 -26.53 16.71 Opening Cash & Equivalents 214.13 138.54 153.22 237.46 366.70 256.09 89.68 79.46 105.99 90.81 Closing Cash & Equivalent 688.30 214.13 138.54 153.22 237.46 366.70 256.09 89.68 79.46 105.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 91.23 55.91 49.70 49.65 50.47 40.73 39.86 32.28 32.93 35.84 ROA -0.06% 9.11% -0.02% -1.26% 15.12% 1.39% 9.06% -1.98% -3.34% -0.63% ROE -0.06% 11.74% -0.02% -1.63% 21.30% 2.20% 15.44% -3.41% -5.51% -1.01% ROCE -0.16% 10.46% 1.29% 0.56% 19.26% 5.36% 12.37% 1.58% 0.29% 1.27% Fixed Asset Turnover 0.09 0.10 0.07 0.09 0.18 0.09 0.15 0.21 0.22 0.24 Receivable days 22.34 31.12 35.41 16.98 55.44 188.00 130.17 110.52 130.51 150.11 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 0.00 0.00 65.03 58.73 64.85 71.63 Cash Conversion Cycle 22.34 31.12 35.41 16.98 55.44 188.00 65.14 51.79 65.65 78.48 Total Debt/Equity 0.03 0.12 0.13 0.13 0.15 0.20 0.33 0.43 0.43 0.52 Interest Cover -0.43 8.40 0.97 0.42 10.01 1.45 3.12 0.42 0.06 0.63

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 23.64 18.66 11.06 -8.85 -5.06 0.49 5.25 11.16 13.73 16.41 ROA 3.21% -5.99% -7.14% 3.16% -3.21% -1.11% -3.52% -0.90% -1.32% 2.88% ROE 25.17% -102.82% -1469.14% 0.00% 0.00% -65.34% -62.69% -8.85% -9.85% 21.85% ROCE 14.29% 2.74% -0.69% 20.51% 9.36% 7.42% 1.71% 7.33% 8.48% 14.34% Fixed Asset Turnover 0.57 0.51 0.61 0.77 0.61 0.50 0.66 0.67 0.65 0.65 Receivable days 34.37 41.27 47.10 42.25 36.19 57.38 61.35 54.08 49.65 39.02 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.09 0.05 0.07 0.08 0.09 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 23.98 26.46 29.83 36.10 Cash Conversion Cycle 34.37 41.27 47.10 42.25 36.19 57.47 37.43 27.70 19.90 3.02 Total Debt/Equity 2.69 7.31 11.85 -14.65 -20.21 187.88 15.61 6.36 3.99 2.73 Interest Cover 1.65 0.24 -0.05 1.73 0.78 0.85 0.19 0.75 0.82 1.61

Top Investors:

novator capital limited

bresino projects ltd

marina iv (singapore) pte.ltd

augusta investments i pte. ltd

prabhu narasimhan

belongerio limited

Annual Reports:

News Update:

Prime Focus’ arm incorporates wholly owned subsidiary
27th Aug 2026, 12:17 PM

DNEG ME has been incorporated in order to facilitate Animation, Post-Production and Marketing & Communications business in UAE
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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