Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Prime Focus Ltd.

Film Production, Distribution & Entertainment

Rating :

59/99

BSE: 532748 | NSE: PFOCUS

Watchlist

NSE BSE

167.61

17-Oct-2025

Open
High
Low
Previous Close

168.32
171.9
166.58
169.10

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

1356764
230479811.92
203.7
85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,022.27
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,900.98
N/A
4.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.04
7.25
-8.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.52
6.41
-4.20

PAT CAGR (%)

10 Years
5 Years
3 Years

2.90
54.10
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.36
1.37
4.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.81
7.83
8.94

Earnings Forecasts:

(Updated: 18-10-2025)

Description 2024 2025 2026 2027
Adj EPS -12.57
P/E Ratio -13.33
Revenue 3537.91
EBITDA 786.04
Net Income -377.11
ROA -4.82
P/B Ratio 6.62
ROE -59.16
FCFF -514.47
FCFF Yield -4.59
Net Debt 4507.9
BVPS 25.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 6.96 10.73 -35.14% 6.29 11.61 -45.82% 7.90 7.12 10.96% 14.84 7.54 96.82%
Expenses 6.14 9.89 -37.92% 13.96 10.85 28.66% 14.64 6.66 119.82% 13.67 6.89 98.40%
EBITDA 0.82 0.83 -1.20% -7.66 0.75 - -6.74 0.46 - 1.17 0.65 80.00%
EBIDTM 11.81% 7.76% -121.73% 6.49% -85.28% 6.42% 7.90% 8.58%
Other Income 2.92 10.59 -72.43% 3.00 13.09 -77.08% 3.90 12.75 -69.41% 2.55 12.73 -79.97%
Interest 3.73 5.80 -35.69% 5.77 5.80 -0.52% 5.79 5.04 14.88% 5.84 6.34 -7.89%
Depreciation 7.17 7.46 -3.89% 7.10 7.64 -7.07% 7.24 7.85 -7.77% 7.27 7.42 -2.02%
PBT -7.17 214.38 - -17.52 0.41 - -15.87 0.32 - -9.39 -0.38 -
Tax -1.82 -6.65 - -1.41 1.27 - -3.70 -0.19 - -2.54 -0.57 -
PAT -5.35 221.02 - -16.12 -0.86 - -12.16 0.51 - -6.85 0.19 -
PATM -76.91% 2,060.25% -256.07% -7.43% -153.94% 7.14% -46.16% 2.49%
EPS -0.17 7.13 - -0.52 -0.03 - -0.39 0.02 - -0.22 0.01 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,023.15 813.44 25.78% 978.94 873.10 12.12% 909.45 840.85 8.16% 897.04 1,026.30 -12.59%
Expenses 778.87 738.56 5.46% 746.77 831.49 -10.19% 735.53 815.01 -9.75% 686.07 1,033.31 -33.60%
EBITDA 244.28 74.88 226.23% 232.17 41.61 457.97% 173.93 25.84 573.10% 210.97 -7.01 -
EBIDTM 23.88% 9.21% 23.72% 4.77% 19.12% 3.07% 23.52% -0.68%
Other Income 166.98 29.88 458.84% 149.27 80.89 84.53% 10.31 104.81 -90.16% 131.24 11.75 1,016.94%
Interest 113.85 127.21 -10.50% 132.82 125.19 6.09% 150.24 116.64 28.81% 127.65 160.41 -20.42%
Depreciation 133.30 112.32 18.68% 125.80 113.10 11.23% 127.72 132.16 -3.36% 139.46 128.30 8.70%
PBT 164.11 -134.77 - -257.35 -115.79 - -93.72 -118.14 - 75.10 -283.97 -
Tax 53.65 23.31 130.16% -5.73 -35.38 - 5.28 -39.14 - 24.69 -26.98 -
PAT 110.46 -158.08 - -251.62 -80.41 - -99.00 -79.00 - 50.41 -256.99 -
PATM 10.80% -19.43% -25.70% -9.21% -10.89% -9.40% 5.62% -25.04%
EPS 2.00 -3.98 - -7.70 -2.01 - -2.01 -1.85 - 1.11 -7.37 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 35.99 39.76 33.45 40.74 120.92 76.70 131.89 162.09 145.32 154.51 119.06 Net Sales Growth -2.73% 18.86% -17.89% -66.31% 57.65% -41.85% -18.63% 11.54% -5.95% 29.77% 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 35.99 39.76 33.45 40.74 120.92 76.70 131.89 162.09 145.32 154.51 119.06 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 48.41 52.16 30.45 38.70 60.65 48.62 111.20 141.35 133.96 136.88 73.74 Power & Fuel Cost - 3.97 4.01 4.83 5.67 4.36 8.29 7.95 7.68 7.62 5.86 % Of Sales - 9.98% 11.99% 11.86% 4.69% 5.68% 6.29% 4.90% 5.28% 4.93% 4.92% Employee Cost - 4.92 4.04 13.58 16.53 12.95 25.19 59.46 57.35 56.93 20.87 % Of Sales - 12.37% 12.08% 33.33% 13.67% 16.88% 19.10% 36.68% 39.46% 36.85% 17.53% Manufacturing Exp. - 1.38 1.18 7.64 17.17 13.46 31.70 31.58 31.53 30.14 27.71 % Of Sales - 3.47% 3.53% 18.75% 14.20% 17.55% 24.04% 19.48% 21.70% 19.51% 23.27% General & Admin Exp. - 26.28 18.91 11.54 11.17 9.88 13.38 27.51 22.99 19.88 14.64 % Of Sales - 66.10% 56.53% 28.33% 9.24% 12.88% 10.14% 16.97% 15.82% 12.87% 12.30% Selling & Distn. Exp. - 0.00 0.00 0.00 0.11 0.14 0.95 1.35 0.70 1.06 0.72 % Of Sales - 0% 0% 0% 0.09% 0.18% 0.72% 0.83% 0.48% 0.69% 0.60% Miscellaneous Exp. - 15.61 2.31 1.11 10.00 7.83 31.69 13.50 13.71 21.25 0.72 % Of Sales - 39.26% 6.91% 2.72% 8.27% 10.21% 24.03% 8.33% 9.43% 13.75% 3.31% EBITDA -12.41 -12.40 3.00 2.04 60.27 28.08 20.69 20.74 11.36 17.63 45.32 EBITDA Margin -34.48% -31.19% 8.97% 5.01% 49.84% 36.61% 15.69% 12.80% 7.82% 11.41% 38.06% Other Income 12.37 20.05 50.26 40.63 75.38 123.97 43.73 41.12 26.76 15.36 13.45 Interest 21.13 23.20 23.37 23.95 32.28 59.17 63.32 57.39 74.13 32.75 22.18 Depreciation 28.78 29.07 30.49 32.64 62.87 66.38 67.41 37.68 33.42 30.80 24.78 PBT -49.95 -44.62 -0.60 -13.92 40.50 26.50 -66.31 -33.21 -69.43 -30.56 11.81 Tax -9.47 -14.30 -0.27 10.55 0.00 0.00 -32.71 0.06 -12.83 -1.06 6.30 Tax Rate 18.96% -8.33% 45.00% -75.79% 0.00% 0.00% -24.42% -0.18% 18.48% 8.76% 53.34% PAT -40.48 185.89 -0.33 -24.47 290.70 26.50 166.67 -33.27 -56.60 -11.04 5.51 PAT before Minority Interest -40.48 185.89 -0.33 -24.47 290.70 26.50 166.67 -33.27 -56.60 -11.04 5.51 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 -112.48% 467.53% -0.99% -60.06% 240.41% 34.55% 126.37% -20.53% -38.95% -7.15% 4.63% PAT Growth -118.33% - - - 996.98% -84.10% - - - - EPS -1.31 6.00 -0.01 -0.79 9.38 0.86 5.38 -1.07 -1.83 -0.36 0.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,808.58 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 Net Sales Growth 7.17% -8.90% -14.94% 37.16% 33.49% -13.41% 15.31% 12.53% 4.82% 55.74% 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 3,808.58 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,947.24 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 1,180.24 Power & Fuel Cost - 50.20 51.97 55.98 43.47 42.49 52.97 49.85 41.10 38.85 13.34 % Of Sales - 1.39% 1.32% 1.21% 1.28% 1.68% 1.81% 1.96% 1.82% 1.80% 0.96% Employee Cost - 2,182.43 2,894.19 2,897.75 2,047.38 1,497.78 1,936.46 1,591.91 1,312.66 1,241.99 860.25 % Of Sales - 60.64% 73.26% 62.39% 60.47% 59.05% 66.11% 62.67% 58.15% 57.67% 62.21% Manufacturing Exp. - 275.15 432.90 426.90 270.21 176.21 223.77 180.88 157.14 128.23 90.09 % Of Sales - 7.65% 10.96% 9.19% 7.98% 6.95% 7.64% 7.12% 6.96% 5.95% 6.51% General & Admin Exp. - 241.16 224.47 224.96 154.83 138.36 180.45 266.94 269.30 245.18 182.28 % Of Sales - 6.70% 5.68% 4.84% 4.57% 5.45% 6.16% 10.51% 11.93% 11.38% 13.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.11 0.14 0.95 1.35 0.70 1.09 0.72 % Of Sales - 0% 0% 0% 0.00% 0.01% 0.03% 0.05% 0.03% 0.05% 0.05% Miscellaneous Exp. - 63.90 94.37 64.60 73.34 105.46 134.20 90.99 60.18 88.37 0.72 % Of Sales - 1.78% 2.39% 1.39% 2.17% 4.16% 4.58% 3.58% 2.67% 4.10% 2.43% EBITDA 861.35 786.04 252.64 974.07 796.57 576.05 400.44 358.33 416.40 409.91 202.57 EBITDA Margin 22.62% 21.84% 6.40% 20.97% 23.53% 22.71% 13.67% 14.11% 18.45% 19.03% 14.65% Other Income 457.80 226.62 216.91 279.49 91.85 86.85 95.49 123.49 34.44 24.45 45.54 Interest 524.56 537.92 557.90 420.72 373.34 256.91 242.89 236.68 212.30 172.02 262.02 Depreciation 526.28 505.30 498.35 466.66 416.83 421.96 381.38 303.56 277.31 254.61 203.14 PBT -111.86 -30.56 -586.70 366.18 98.25 -15.97 -128.34 -58.42 -38.77 7.73 -217.05 Tax 77.89 47.55 -98.21 111.65 91.62 17.56 -42.02 -25.47 5.63 8.96 16.28 Tax Rate -69.63% -11.58% 16.74% 36.47% -111.37% -45.52% 21.45% 43.60% -14.52% 8.57% -5.42% PAT -189.75 -377.11 -404.54 147.29 -171.57 -43.40 -131.50 -22.71 -53.18 83.30 -283.35 PAT before Minority Interest -195.90 -458.29 -488.49 194.49 -173.89 -56.14 -153.88 -32.95 -44.40 95.59 -316.83 Minority Interest -6.15 81.18 83.95 -47.20 2.32 12.74 22.38 10.24 -8.78 -12.29 33.48 PAT Margin -4.98% -10.48% -10.24% 3.17% -5.07% -1.71% -4.49% -0.89% -2.36% 3.87% -20.49% PAT Growth 0.00% - - - - - - - - - EPS -6.12 -12.17 -13.05 4.75 -5.54 -1.40 -4.24 -0.73 -1.72 2.69 -9.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,108.26 Share Capital 30.00 29.98 29.95 29.95 29.92 29.92 29.92 29.92 29.89 29.89 Total Reserves 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 1,078.37 Non-Current Liabilities 51.63 237.41 242.56 257.31 323.51 480.07 445.68 243.89 294.23 488.05 Secured Loans 0.00 0.00 0.00 30.95 21.02 123.23 154.59 189.76 178.02 109.79 Unsecured Loans 0.00 200.00 200.00 200.00 200.00 200.00 200.00 0.00 89.10 298.48 Long Term Provisions 0.78 0.68 1.06 1.09 2.96 2.64 2.55 2.43 2.19 2.18 Current Liabilities 364.24 102.97 70.84 172.50 219.22 220.70 149.04 279.01 359.76 165.04 Trade Payables 57.75 20.77 8.83 8.07 23.60 23.12 24.71 19.89 26.72 23.19 Other Current Liabilities 306.16 81.88 61.70 148.11 179.30 149.14 75.88 234.51 287.02 68.41 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 32.13 32.20 21.74 42.59 70.04 Short Term Provisions 0.33 0.32 0.31 16.32 16.32 16.31 16.25 2.87 3.43 3.40 Total Liabilities 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 1,761.35 Net Block 142.52 280.83 299.94 332.04 515.60 564.56 571.44 392.94 391.60 406.20 Gross Block 326.66 459.39 464.53 463.99 865.02 852.02 893.21 677.41 644.01 633.57 Accumulated Depreciation 184.14 178.56 164.59 131.95 349.42 287.46 321.77 284.47 252.41 227.37 Non Current Assets 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 1,373.92 Capital Work in Progress 0.00 0.00 10.56 10.56 10.17 12.72 20.01 1.51 0.87 1.14 Non Current Investment 1,726.11 1,040.06 1,035.92 681.81 618.13 781.14 848.61 938.68 944.28 872.98 Long Term Loans & Adv. 31.76 33.04 38.57 46.45 87.76 88.56 94.19 117.69 47.76 93.60 Other Non Current Assets 1.47 1.41 0.97 0.92 0.86 0.81 0.75 0.00 0.00 0.00 Current Assets 160.53 553.91 495.00 940.54 601.04 517.97 179.48 189.13 366.20 387.43 Current Investments 152.95 150.64 130.73 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 1.36 5.42 1.07 2.72 34.01 45.00 49.07 49.09 54.83 72.26 Cash & Bank 1.46 0.47 1.25 6.76 23.99 0.23 0.74 4.29 11.19 5.17 Other Current Assets 4.76 0.99 0.00 474.41 543.04 472.74 129.67 135.75 300.18 310.00 Short Term Loans & Adv. 4.20 396.39 361.95 456.65 404.10 249.63 119.33 124.02 284.57 296.16 Net Current Assets -203.71 450.94 424.16 768.04 381.82 297.27 30.44 -89.88 6.44 222.39 Total Assets 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 1,761.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 758.94 516.02 25.18 114.30 266.53 392.42 528.37 575.59 540.00 408.17 Share Capital 30.00 29.98 29.95 29.95 29.92 29.92 29.92 29.92 29.89 29.89 Total Reserves 529.79 301.69 -295.12 -181.41 -15.13 127.13 303.92 380.95 460.63 354.47 Non-Current Liabilities 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 1,063.84 Secured Loans 685.84 2,946.02 3,263.28 819.21 489.97 873.92 989.00 895.16 788.36 257.03 Unsecured Loans 0.00 206.23 208.72 215.62 205.50 200.00 200.00 31.70 120.80 298.48 Long Term Provisions 60.18 50.97 42.04 31.61 29.46 25.91 17.03 13.29 5.99 6.46 Current Liabilities 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 1,803.02 Trade Payables 322.37 249.65 225.16 226.70 201.95 196.84 145.30 164.39 129.65 201.24 Other Current Liabilities 3,896.36 1,288.05 962.92 1,274.26 998.43 1,011.40 577.38 906.54 908.31 851.58 Short Term Borrowings 683.10 657.97 350.32 1,761.69 1,964.57 1,183.94 766.36 353.95 158.39 735.26 Short Term Provisions 108.84 141.70 115.06 118.07 88.99 113.89 73.63 64.25 40.85 14.94 Total Liabilities 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 3,345.05 Net Block 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 2,322.22 Gross Block 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 3,323.61 Accumulated Depreciation 3,400.41 3,602.59 3,257.66 2,767.05 2,386.27 1,901.50 1,544.61 1,346.90 1,084.91 1,001.39 Non Current Assets 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 2,618.63 Capital Work in Progress 193.81 259.51 151.87 27.93 29.73 47.15 63.40 55.11 19.67 50.78 Non Current Investment 0.80 2.15 0.26 0.26 0.26 4.33 4.23 4.25 3.99 88.76 Long Term Loans & Adv. 815.29 595.74 1,174.91 862.03 469.57 282.43 190.08 131.52 153.44 154.62 Other Non Current Assets 5.13 2.08 1.02 1.62 0.98 1.45 32.01 3.23 5.34 2.25 Current Assets 3,342.86 3,115.07 2,332.07 1,811.71 1,772.49 1,635.90 1,111.92 981.23 871.40 726.42 Current Investments 157.01 150.64 130.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.74 0.45 0.42 0.60 0.45 0.62 Sundry Debtors 418.64 395.14 624.51 450.74 220.76 576.78 407.98 344.80 269.39 191.12 Cash & Bank 214.13 141.53 156.87 239.30 378.19 260.39 90.30 92.05 125.92 113.49 Other Current Assets 2,553.08 157.65 37.16 107.05 1,172.80 798.28 613.22 543.78 475.64 421.19 Short Term Loans & Adv. 2,070.42 2,270.11 1,382.79 1,014.62 1,063.28 700.97 181.82 129.66 106.57 207.43 Net Current Assets -1,667.81 777.70 678.61 -1,569.01 -1,481.45 -870.17 -450.75 -507.90 -365.80 -1,076.60 Total Assets 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 3,345.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 21.80 14.21 1.91 42.01 29.30 30.96 44.46 146.00 47.15 -52.42 PBT 171.59 -0.60 -13.92 290.70 26.50 133.96 -33.21 -69.43 -12.10 11.81 Adjustment -168.30 5.72 25.62 -223.50 5.17 -84.71 87.66 114.60 67.74 32.83 Changes in Working Capital 17.14 3.08 -1.69 -59.23 -9.72 -8.63 -0.20 110.73 1.99 -89.33 Cash after chg. in Working capital 20.43 8.20 10.01 7.97 21.95 40.62 54.25 155.90 57.63 -44.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.37 6.01 -8.10 34.04 7.35 -9.66 -9.79 -9.90 -10.48 -7.73 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 -20.83 -13.64 30.96 -32.03 216.88 42.34 191.62 49.83 -3.62 -49.12 Net Fixed Assets 132.73 15.70 -0.54 400.64 -10.45 48.48 -234.30 -34.04 -10.17 -159.67 Net Investments -688.36 -24.05 -484.84 -63.68 163.01 67.47 90.07 5.60 -71.30 -8.70 Others 534.80 -5.29 516.34 -368.99 64.32 -73.61 335.85 78.27 77.85 119.25 Cash from Financing Activity 0.09 -1.37 -38.38 -27.21 -222.65 -73.81 -236.39 -195.61 -43.76 101.37 Net Cash Inflow / Outflow 1.06 -0.80 -5.51 -17.23 23.53 -0.51 -0.31 0.22 -0.23 -0.17 Opening Cash & Equivalents 0.39 1.19 6.70 23.93 0.20 0.69 1.00 0.78 1.01 1.18 Closing Cash & Equivalent 1.45 0.39 1.19 6.70 23.93 0.18 0.69 1.00 0.78 1.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 295.42 -32.50 254.04 183.27 328.11 521.68 120.33 200.72 291.22 29.61 PBT -410.74 -586.70 306.14 -82.27 -38.58 -195.90 -58.42 -38.77 104.55 -300.55 Adjustment 1,295.38 1,099.18 810.45 987.75 702.75 815.58 499.06 515.75 401.54 472.74 Changes in Working Capital -576.87 -505.27 -791.56 -731.45 -305.23 -37.61 -268.28 -260.63 -206.89 -127.19 Cash after chg. in Working capital 307.77 7.21 325.03 174.03 358.94 582.07 172.36 216.35 299.20 45.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.35 -39.71 -70.99 9.24 -30.83 -60.39 -52.03 -15.63 -7.98 -15.39 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 -355.75 -316.77 -490.45 -79.72 -103.61 -153.95 -268.74 -374.44 -87.36 -98.85 Net Fixed Assets 132.73 15.70 -0.54 400.64 -10.45 48.48 -234.30 -34.04 -10.17 -159.67 Net Investments -688.36 -24.05 -484.84 -63.68 163.01 67.47 90.07 5.60 -71.30 -8.70 Others 199.88 -308.42 -5.07 -416.68 -256.17 -269.90 -124.51 -346.00 -5.89 69.52 Cash from Financing Activity 132.64 334.59 152.17 -232.41 -113.89 -201.32 158.63 147.19 -187.15 123.39 Net Cash Inflow / Outflow 72.31 -14.68 -84.24 -128.86 110.61 166.41 10.22 -26.53 16.71 54.15 Opening Cash & Equivalents 138.54 153.22 237.46 366.70 256.09 89.68 79.46 105.99 90.81 35.46 Closing Cash & Equivalent 214.13 138.54 153.22 237.46 366.70 256.09 89.68 79.46 105.99 90.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 55.91 49.70 49.65 50.47 40.73 39.86 32.28 32.93 35.84 37.08 ROA 9.11% -0.02% -1.26% 15.12% 1.39% 9.06% -1.98% -3.34% -0.63% 0.33% ROE 11.74% -0.02% -1.63% 21.30% 2.20% 15.44% -3.41% -5.51% -1.01% 0.51% ROCE 10.46% 1.29% 0.56% 19.26% 5.36% 12.37% 1.58% 0.29% 1.27% 2.20% Fixed Asset Turnover 0.10 0.07 0.09 0.18 0.09 0.15 0.21 0.22 0.24 0.21 Receivable days 31.12 35.41 16.98 55.44 188.00 130.17 110.52 130.51 150.11 193.14 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 65.03 58.73 64.85 71.63 95.27 Cash Conversion Cycle 31.12 35.41 16.98 55.44 188.00 65.14 51.79 65.65 78.48 97.87 Total Debt/Equity 0.12 0.13 0.13 0.15 0.20 0.33 0.43 0.43 0.52 0.45 Interest Cover 8.40 0.97 0.42 10.01 1.45 3.12 0.42 0.06 0.63 1.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 18.66 11.06 -8.85 -5.06 0.49 5.25 11.16 13.73 16.41 12.86 ROA -5.99% -7.14% 3.16% -3.21% -1.11% -3.52% -0.90% -1.32% 2.88% -9.49% ROE -102.82% -1469.14% 0.00% 0.00% -65.34% -62.69% -8.85% -9.85% 21.85% -42.86% ROCE 2.74% -0.69% 20.51% 9.36% 7.42% 1.71% 7.33% 8.48% 14.34% -1.87% Fixed Asset Turnover 0.51 0.61 0.77 0.61 0.50 0.66 0.67 0.65 0.65 0.42 Receivable days 41.27 47.10 42.25 36.19 57.38 61.35 54.08 49.65 39.02 74.80 Inventory Days 0.00 0.00 0.00 0.00 0.09 0.05 0.07 0.08 0.09 0.16 Payable days 0.00 0.00 0.00 0.00 0.00 23.98 26.46 29.83 36.10 70.12 Cash Conversion Cycle 41.27 47.10 42.25 36.19 57.47 37.43 27.70 19.90 3.02 4.84 Total Debt/Equity 7.31 11.85 -14.65 -20.21 187.88 15.61 6.36 3.99 2.73 4.09 Interest Cover 0.24 -0.05 1.73 0.78 0.85 0.19 0.75 0.82 1.61 -0.15

Top Investors:

augusta investments i pte. ltd

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Annual Reports:

News Update:

Augusta Investments I, Marina Iv (Singapore), Marina Horizon (Singapore) sell stake in Prime Focus
9th Sep 2025, 12:30 PM

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13th Aug 2025, 18:56 PM

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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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