Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,026 | 841 | 873 | 813 | 897 | 909 | 979 | 1,023 | 1,061 | 1,207 | 1,384 | 1,267 |
| Expenses | 1,033 | 815 | 832 | 739 | 686 | 641 | 747 | 779 | 765 | 813 | 896 | 966 |
| Operating Profit | -7 | 26 | 42 | 75 | 211 | 268 | 232 | 244 | 296 | 394 | 488 | 301 |
| OPM % | -0.7% | 3.1% | 4.8% | 9% | 24% | 29% | 24% | 24% | 28% | 33% | 35% | 24% |
| Other Income | 12 | 105 | 81 | 30 | 131 | -84 | -231 | 167 | -31 | -12 | -41 | -28 |
| Interest | 160 | 117 | 125 | 127 | 128 | 150 | 133 | 114 | 120 | 133 | 148 | 126 |
| Depreciation | 128 | 132 | 113 | 112 | 139 | 128 | 126 | 133 | 139 | 167 | 218 | 179 |
| Profit before tax | -284 | -118 | -116 | -135 | 75 | -94 | -257 | 164 | 6 | 83 | 82 | -33 |
| Tax % | -10% | -33% | -31% | 17% | 33% | 6% | -2% | 33% | 30% | 16% | -44% | 40% |
| Net Profit | -257 | -79 | -80 | -158 | 50 | -99 | -252 | 110 | 4 | 69 | 118 | -46 |
| EPS in Rs | -7.37 | -1.85 | -2.01 | -3.98 | 1.11 | -2.01 | -7.70 | 2.00 | 0.05 | 0.91 | 1.06 | -0.53 |
| Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,382 | 2,153 | 2,257 | 2,539 | 2,928 | 2,536 | 3,386 | 4,644 | 3,951 | 3,599 | 4,676 | 4,919 |
| Expenses | 1,180 | 1,743 | 1,840 | 2,180 | 2,524 | 1,947 | 2,589 | 3,670 | 3,697 | 2,812 | 3,252 | 3,439 |
| Operating Profit | 203 | 410 | 416 | 359 | 404 | 590 | 797 | 975 | 253 | 787 | 1,424 | 1,480 |
| OPM % | 15% | 19% | 18% | 14% | 14% | 23% | 24% | 21% | 6% | 22% | 30% | 30% |
| Other Income | -38 | 121 | 34 | 123 | 13 | 45 | -89 | 219 | 216 | -154 | 82 | -112 |
| Interest | 262 | 172 | 212 | 237 | 231 | 251 | 373 | 421 | 558 | 538 | 515 | 527 |
| Depreciation | 203 | 255 | 277 | 304 | 381 | 422 | 417 | 527 | 498 | 505 | 658 | 703 |
| Profit before tax | -301 | 105 | -39 | -58 | -196 | -39 | -82 | 246 | -587 | -411 | 334 | 137 |
| Tax % | 5% | 9% | 15% | -44% | -21% | 46% | 111% | 45% | -17% | 12% | 10% | |
| Net Profit | -317 | 96 | -44 | -33 | -154 | -56 | -174 | 194 | -488 | -458 | 301 | 145 |
| EPS in Rs | -9.48 | 2.79 | -1.78 | -0.76 | -4.39 | -1.45 | -5.73 | 4.92 | -13.49 | -12.57 | 2.82 | 1.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | 13% | 0% | 29% | ||
| Compounded Profit Growth | 12% | 53% | 8% | 19% | ||
| Stock Price CAGR | 17% | 34% | 51% | 80% | ||
| Return on Equity | -5% | -3% | -14% | 16% |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 78 |
| Reserves | 1,082 | 378 | 510 | 546 | 498 | 362 | 237 | 84 | -5 | 486 | 729 | 2,011 |
| Borrowings | 1,037 | 1,571 | 1,339 | 1,637 | 2,419 | 3,371 | 3,904 | 4,102 | 4,892 | 4,859 | 4,879 | 5,717 |
| Other Liabilities | 1,229 | 1,366 | 1,422 | 1,226 | 899 | 1,205 | 1,159 | 1,422 | 1,826 | 1,744 | 2,838 | 2,818 |
| Total Liabilities | 3,379 | 3,345 | 3,301 | 3,439 | 3,846 | 4,969 | 5,329 | 5,638 | 6,743 | 7,120 | 8,476 | 10,623 |
| Fixed Assets | 2,138 | 2,322 | 2,247 | 2,264 | 2,445 | 2,926 | 2,973 | 2,895 | 3,067 | 2,990 | 3,984 | 4,377 |
| CWIP | 44 | 51 | 20 | 55 | 63 | 47 | 30 | 28 | 152 | 260 | 194 | 164 |
| Investments | 86 | 89 | 4 | 4 | 4 | 4 | 0 | 0 | 131 | 153 | 158 | 236 |
| Other Assets | 1,111 | 883 | 1,030 | 1,116 | 1,334 | 1,992 | 2,327 | 2,715 | 3,393 | 3,718 | 4,140 | 5,846 |
| Total Assets | 3,379 | 3,345 | 3,301 | 3,439 | 3,846 | 4,969 | 5,329 | 5,638 | 6,743 | 7,120 | 8,476 | 10,623 |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 213 | 30 | 291 | 201 | 120 | 522 | 328 | 183 | 254 | -32 | 299 | 1,024 |
| Cash from Investing Activity | -446 | -98 | -89 | -374 | -269 | -154 | -104 | -80 | -490 | -317 | -356 | -593 |
| Cash from Financing Activity | 254 | 123 | -187 | 147 | 159 | -201 | -114 | -232 | 152 | 335 | 133 | 43 |
| Net Cash Flow | 21 | 55 | 15 | -27 | 10 | 166 | 111 | -129 | -84 | -15 | 76 | 474 |
| Free Cash Flow | -90 | -57 | 67 | -102 | -118 | 371 | 231 | 99 | -103 | -337 | -64 | 495 |
| CFO/OP | 100% | 22% | 73% | 52% | 48% | 144% | 61% | 22% | 33% | 3% | 40% | 73% |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85 | 50 | 46 | 56 | 59 | 72 | 32 | 49 | 49 | 37 | 42 | 36 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 85 | 50 | 46 | 56 | 59 | 72 | 32 | 49 | 49 | 37 | 42 | 36 |
| Working Capital Days | -69 | -314 | -83 | -97 | -78 | -141 | -268 | -195 | 31 | 45 | -207 | -242 |
| ROCE % | 2% | 2% | 8% | 8% | 7% | 3% | 6% | 11% | 16% | -2% | 8% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.95% | 69.95% | 69.89% | 69.88% | 69.87% | 69.86% | 69.86% | 67.61% | 60.81% | 60.76% | 60.76% | 60.73% |
| FIIs | 11.22% | 11.22% | 11.22% | 11.22% | 11.29% | 11.25% | 11.24% | 10.24% | 4.01% | 3.35% | 3.67% | 3.41% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.14% | 1.16% | 1.07% |
| Public | 18.83% | 18.83% | 18.91% | 18.91% | 18.82% | 18.89% | 18.91% | 22.15% | 34.10% | 34.74% | 34.40% | 34.77% |
| No. of Shareholders | 12,326 | 11,881 | 14,211 | 13,433 | 12,621 | 12,669 | 12,430 | 12,811 | 23,853 | 23,796 | 23,497 | 26,384 |
Fundamentals
Market Cap₹ 24,726 Cr.
Current Price₹ 318
Stock P/E139
Book Value₹ 26.9
ROCE11.3 %
ROE15.7 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)29%
Compounded Profit Growth (TTM)19%
Consolidated figures.
Valuation
Market capRs 23,400 Cr
Enterprise valueRs 28,428 Cr
P/E (TTM)202.47x
Price to book11.20x
Price to sales4.76x
EV / EBITDA20.78x
EV / EBIT42.78x
EV / sales5.78x
Price to cash flow22.85x
Earnings yield0.49%
P/E, 3-year average116.84x
P/B, 3-year average7.18x
P/E, 5-year average66.45x
P/B, 5-year average27.88x
Profitability
Operating margin (excl. other income)30.45%
Operating margin (incl. other income)32.22%
EBITDA margin27.80%
Pre-tax margin2.79%
Net profit margin2.35%
Net margin, latest quarter-3.26%
ROE15.36%
ROCE12.63%
ROA2.29%
ROE, 3-year average-64.43%
ROCE, 3-year average4.79%
ROA, 3-year average-2.79%
ROE, 5-year average-14.44%
ROCE, 5-year average7.18%
ROA, 5-year average-1.83%
ROIC (approx.)8.42%
Tax rate9.83%
Other income / net worth3.95%
Growth
Sales growth (latest year)29.92%
Sales CAGR, 3 years0.23%
Sales CAGR, 5 years13.01%
Profit CAGR, 3 years14.09%
Sales growth QoQ-8.50%
Profit growth QoQ-150.19%
Sales growth YoY (latest quarter)23.81%
Profit growth YoY (latest quarter)-166.82%
Per share
EPS (TTM)Rs 1.49
EPS (latest year)Rs 2.82
EPS (latest quarter)Rs -0.53
EPS, 3-year averageRs -7.75
EPS, 5-year averageRs -4.81
Book value per shareRs 26.91
Sales per shareRs 63.40
Cash flow per shareRs 13.20
Free cash flow per shareRs 6.38
Efficiency
Asset turnover0.44x
Fixed asset turnover1.07x
Debtor days36 days
Debtors turnover10.12x
Cash conversion cycle36 days
Working capital days-242 days
Leverage
Total debtRs 5,717 Cr
Cash and bankRs 688 Cr
Net debtRs 5,028 Cr
Debt to equity2.74x
Net debt / EBITDA3.68x
Interest coverage1.26x
Current ratio (filing 2026-03-31)0.70x
Quick ratio (filing 2026-03-31)0.70x
Trade payables (filing 2026-03-31)Rs 367 Cr
Owners' fund to total sources19.66%
Debt to assets53.82%
Cash flow
Cash from Operating Activity (latest year)Rs 1,024 Cr
Cash from Investing Activity (latest year)Rs -593 Cr
Cash from Financing Activity (latest year)Rs 43 Cr
Net Cash Flow (latest year)Rs 474 Cr
Free cash flow (latest year)Rs 495 Cr
FCFE (approx.: FCF + change in debt)Rs 1,333 Cr
Sales to cash flow4.57x
Statement figures
Net sales (TTM)Rs 4,919 Cr
Net sales (latest year)Rs 4,676 Cr
Sales (latest quarter)Rs 1,267 Cr
Operating profit excl. other income (latest year)Rs 1,424 Cr
Operating profit (latest quarter)Rs 301 Cr
Other income (TTM)Rs -112 Cr
EBITDA (TTM)Rs 1,368 Cr
PBDT (TTM)Rs 841 Cr
Profit before tax (TTM)Rs 137 Cr
Tax (latest year)Rs 33 Cr
Net profit (TTM)Rs 116 Cr
Net profit (latest year)Rs 219 Cr
Net profit (latest quarter)Rs -41 Cr
Depreciation (TTM)Rs 703 Cr
Depreciation (latest quarter)Rs 179 Cr
Interest (TTM)Rs 527 Cr
Cost of goods sold (latest year)Rs 332 Cr
Total expenditure (latest year)Rs 3,252 Cr
Total income (latest year)Rs 4,758 Cr
Share capitalRs 78 Cr
ReservesRs 2,011 Cr
Shareholders' fundsRs 2,089 Cr
Total assetsRs 10,623 Cr
Net blockRs 4,377 Cr
Capital work in progressRs 164 Cr
InvestmentsRs 236 Cr
ReceivablesRs 462 Cr
Other liabilitiesRs 2,818 Cr
Shares outstanding (crore)77.60
Ownership
Promoter holding60.73% (-6.88 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 202.5 is at the 93th percentile of its own 2.5-year range
(median 81.4, low 45.5, high 212.2).
P/B 11.20 is at the 33th percentile (median 14.73).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PFOCUS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.4% | -2.8% | -2.6 pts |
| 1 month | +5.3% | -6.8% | +12.0 pts |
| 3 months | +27.8% | -7.6% | +35.4 pts |
| 6 months | -8.4% | +0.4% | -8.8 pts |
| 1 year | +58.5% | -9.9% | +68.5 pts |
| 2 years | +118.6% | -13.6% | +132.2 pts |
| 3 years | +223.9% | +14.2% | +209.7 pts |
| 5 years | +306.1% | +27.9% | +278.2 pts |
33 mutual fund schemes hold about ₹10 Cr.
Over three months 0 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund | 0.09% | 3 | |
| SBI Nifty Smallcap 250 Index Fund | 0.09% | 2 | |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 0.09% | 1 | |
| Nippon India Nifty 500 Equal Weight Index Fund | 0.21% | 1 | |
| ICICI Pru Nifty Smallcap 250 Index Fund | 0.09% | 1 | |
| HDFC NIFTY Smallcap 250 Index Fund | 0.09% | 1 | |
| JioBlackRock Nifty Smallcap 250 Index Fund | 0.09% | 0 | |
| Motilal Oswal Nifty 500 Index Fund | 0.01% | 0 | |
| Edelweiss Nifty Smallcap 250 Index Fund | 0.09% | 0 | |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund | 0.17% | 0 | |
| Groww Nifty Smallcap 250 Index Fund | 0.09% | 0 | |
| HDFC Nifty500 Multicap 50:25:25 Index Fund | 0.02% | 0 | |
| Bandhan Nifty Smallcap 250 Index Fund | 0.09% | 0 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 0.21% | 0 | |
| Kotak Nifty Smallcap 250 Index Fund | 0.09% | 0 | |
| SBI Nifty 500 Index Fund | 0.01% | 0 | |
| HDFC BSE 500 Index Fund | 0.01% | 0 | |
| Groww Nifty Total Market Index Fund | 0.01% | 0 | |
| Axis Nifty 500 Index Fund | 0.01% | 0 | |
| DSP Nifty Smallcap 250 Index Fund | 0.09% | 0 | |
| ICICI Pru Nifty 500 Index Fund | 0.01% | 0 | |
| Angel One Nifty Total Market Index Fund | 0.01% | 0 | |
| UTI Nifty 500 Index Fund | 0.01% | 0 | |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.02% | 0 | |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 |
Red flags
F-score 7 of 8| explain | Share dilution Share count up 159% in a year, 159% in three |
| look | Auditor change Auditor change 2026-08-06: Prime Focus Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Insider trades
NSE insider and takeover-code disclosures| Date | Who | Role | Side | Shares | Value | How |
|---|---|---|---|---|---|---|
| 2025-09-23 | A2R Holdings | Promoter Group | other | 102,447,901 | Rs 1229.37 Cr | Preferential Offer |
| 2025-09-17 | A2R Holdings | Promoter Group | other | 159,537,479 | Rs 1914.45 Cr | Preferential Offer |
| 2025-06-27 | Naresh Mahendranath Malhotra | Promoters | other | 15,115,057 | Rs 170.80 Cr | Inter-se-Transfer |
| 2025-06-27 | A2R Holdings | Promoter Group | other | 15,115,057 | Rs 170.80 Cr | Inter-se-Transfer |
| 2025-05-28 | Naresh Malhotra | Promoters | other | 17,185,110 | Rs 181.84 Cr | Others |
| 2025-05-28 | Naresh Malhotra | Promoters | other | 25,571,757 | Rs 270.57 Cr | Others |
| 2025-03-31 | Naresh Malhotra | Promoters | other | 17,185,110 | Rs 156.02 Cr | Others |
| 2025-03-31 | Naresh Malhotra | Promoters | other | 25,571,757 | Rs 232.17 Cr | Others |
| 2024-06-04 | Naresh Mahendranath malhotra | Promoters | other | 21,100,000 | Rs 193.17 Cr | Revokation of Pledge |
| 2024-05-24 | Naresh Mahendranath malhotra | Promoters | other | 21,100,000 | Rs 207.10 Cr | Pledge Creation |
| 2024-02-13 | Parminder Chadda | Employees/Designated Employe | other | 179,000 | Rs 0.93 Cr | ESOP |
| 2024-02-01 | Rodney Shwinli Ee | Employees/Designated Employe | other | 25,000 | Rs 0.13 Cr | ESOP |
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.
Latest quarter
Jun 2026Sales ₹1,267 Cr +23.9% vs Jun 2025.
Net loss ₹46 Cr.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2021-09-22 | Annual General Meeting | |
| 2020-09-22 | Annual General Meeting | |
| 2019-09-20 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-19 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-12-10 | Annual General Meetng | |
| 2014-12-15 | Annual General Meeting | |
| 2013-09-19 | Annual General Meeting | |
| 2012-09-17 | Annual General Meeting | |
| 2011-09-21 | Annual General Meeting | |
| 2010-10-29 | Face Value Split From Rs.10/- To Re.1/- | 0.1000 |
| 2010-09-21 | Annual General Meeting | |
| 2009-09-18 | Annual General Meeting | |
| 2008-12-24 | Annual General Meeting | |
| 2007-09-24 | Agm | |
| 2007-08-14 | Int Div-Rs.1.50 Per Sh | |
| 2006-09-21 | Agm |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Prime Focus Ltd?
Prime Focus Ltd (PFOCUS) has a market capitalisation of Rs 24,726 Cr. at the 2026-10-01 close.
What is the P/E ratio of Prime Focus Ltd?
Prime Focus Ltd trades at a P/E of 139 on trailing twelve-month profit, at the 2026-10-01 close.
What were Prime Focus Ltd's latest quarterly results?
In the Jun 2026 quarter, Prime Focus Ltd sales was Rs 1,267 Cr (+23.9% vs Jun 2025) with a net loss of Rs 46 Cr.
What is the 52-week high and low of Prime Focus Ltd?
The 52-week high is Rs 367.00 and the 52-week low is Rs 161.01.