Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Prime Focus Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,106 | 1,435 | 1,210 | 1,026 | 841 | 873 | 813 | 897 | 909 | 979 | 1,023 | 1,061 | 1,207 |
| Expenses + | 917 | 999 | 1,057 | 1,033 | 815 | 832 | 739 | 686 | 641 | 747 | 779 | 765 | 813 |
| Operating Profit | 189 | 437 | 153 | -7 | 26 | 42 | 75 | 211 | 268 | 232 | 244 | 296 | 394 |
| OPM % | 17% | 30% | 13% | -1% | 3% | 5% | 9% | 24% | 29% | 24% | 24% | 28% | 33% |
| Other Income + | 70 | 96 | 59 | 12 | 105 | 81 | 30 | 131 | -84 | -231 | 167 | -31 | -12 |
| Interest | 88 | 132 | 156 | 160 | 117 | 125 | 127 | 128 | 150 | 133 | 114 | 120 | 133 |
| Depreciation | 102 | 157 | 125 | 128 | 132 | 113 | 112 | 139 | 128 | 126 | 133 | 139 | 167 |
| Profit before tax | 69 | 243 | -69 | -284 | -118 | -116 | -135 | 75 | -94 | -257 | 164 | 6 | 83 |
| Tax % | 40% | 22% | 5% | -10% | -33% | -31% | 17% | 33% | 6% | -2% | 33% | 30% | 16% |
| Net Profit + | 42 | 190 | -72 | -257 | -79 | -80 | -158 | 50 | -99 | -252 | 110 | 4 | 69 |
| EPS in Rs | 0.55 | 5.48 | -2.27 | -7.37 | -1.85 | -2.01 | -3.98 | 1.11 | -2.01 | -7.70 | 2.00 | 0.05 | 0.91 |
Financials of Prime Focus Ltd
Annual income statement trend
| Jun 2014 15m | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,080 | 1,606 | 1,382 | 2,153 | 2,257 | 2,539 | 2,928 | 2,536 | 3,386 | 4,644 | 3,951 | 3,599 | 4,270 |
| Expenses + | 875 | 1,364 | 1,180 | 1,743 | 1,840 | 2,180 | 2,524 | 1,947 | 2,589 | 3,670 | 3,697 | 2,812 | 3,103 |
| Operating Profit | 204 | 241 | 203 | 410 | 416 | 359 | 404 | 590 | 797 | 975 | 253 | 787 | 1,167 |
| OPM % | 19% | 15% | 15% | 19% | 18% | 14% | 14% | 23% | 24% | 21% | 6% | 22% | 27% |
| Other Income + | 23 | -228 | -38 | 121 | 34 | 123 | 13 | 45 | -89 | 219 | 216 | -154 | -107 |
| Interest | 69 | 73 | 262 | 172 | 212 | 237 | 231 | 251 | 373 | 421 | 558 | 538 | 499 |
| Depreciation | 133 | 221 | 203 | 255 | 277 | 304 | 381 | 422 | 417 | 527 | 498 | 505 | 566 |
| Profit before tax | 25 | -281 | -301 | 105 | -39 | -58 | -196 | -39 | -82 | 246 | -587 | -411 | -5 |
| Tax % | 28% | 12% | 5% | 9% | 15% | -44% | -21% | 46% | 111% | 45% | -17% | 12% | |
| Net Profit + | 18 | -313 | -317 | 96 | -44 | -33 | -154 | -56 | -174 | 194 | -488 | -458 | -68 |
| EPS in Rs | 1.31 | -9.78 | -9.48 | 2.79 | -1.78 | -0.76 | -4.39 | -1.45 | -5.73 | 4.92 | -13.49 | -12.57 | -4.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Prime Focus Ltd
Capital structure and asset base
| Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 78 |
| Reserves | 719 | 1,082 | 378 | 510 | 546 | 498 | 362 | 237 | 84 | -5 | 486 | 729 | 1,661 |
| Borrowings + | 823 | 1,037 | 1,571 | 1,339 | 1,637 | 2,419 | 3,371 | 3,904 | 4,102 | 4,892 | 4,859 | 4,879 | 5,255 |
| Other Liabilities + | 498 | 1,229 | 1,366 | 1,422 | 1,226 | 899 | 1,205 | 1,159 | 1,422 | 1,826 | 1,744 | 2,838 | 2,649 |
| Total Liabilities | 2,059 | 3,379 | 3,345 | 3,301 | 3,439 | 3,846 | 4,969 | 5,329 | 5,638 | 6,743 | 7,120 | 8,476 | 9,643 |
| Fixed Assets + | 1,092 | 2,138 | 2,322 | 2,247 | 2,264 | 2,445 | 2,926 | 2,973 | 2,895 | 3,067 | 2,990 | 3,984 | 4,252 |
| CWIP | 20 | 44 | 51 | 20 | 55 | 63 | 47 | 30 | 28 | 152 | 260 | 194 | 45 |
| Investments | 0 | 86 | 89 | 4 | 4 | 4 | 4 | 0 | 0 | 131 | 153 | 158 | 577 |
| Other Assets + | 947 | 1,111 | 883 | 1,030 | 1,116 | 1,334 | 1,992 | 2,327 | 2,715 | 3,393 | 3,718 | 4,140 | 4,769 |
| Total Assets | 2,059 | 3,379 | 3,345 | 3,301 | 3,439 | 3,846 | 4,969 | 5,329 | 5,638 | 6,743 | 7,120 | 8,476 | 9,643 |
Financials of Prime Focus Ltd
Operating, investing and financing cash movement
| Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 26 | 213 | 30 | 291 | 201 | 120 | 522 | 328 | 183 | 254 | -32 | 295 |
| Cash from Investing Activity + | -239 | -446 | -98 | -89 | -374 | -269 | -154 | -104 | -80 | -490 | -317 | -352 |
| Cash from Financing Activity + | 178 | 254 | 123 | -187 | 147 | 159 | -201 | -114 | -232 | 152 | 335 | 133 |
| Net Cash Flow | -35 | 21 | 55 | 15 | -27 | 10 | 166 | 111 | -129 | -84 | -15 | 76 |
| Free Cash Flow | -198 | -90 | -57 | 67 | -102 | -118 | 371 | 231 | 99 | -103 | -337 | -68 |
| CFO/OP | 19% | 100% | 22% | 73% | 52% | 48% | 144% | 61% | 22% | 33% | 3% | 39% |
Financials of Prime Focus Ltd
Working capital efficiency and return ratios
| Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 130 | 85 | 50 | 46 | 56 | 59 | 72 | 32 | 49 | 49 | 37 | 42 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 130 | 85 | 50 | 46 | 56 | 59 | 72 | 32 | 49 | 49 | 37 | 42 |
| Working Capital Days | 68 | -69 | -314 | -83 | -97 | -78 | -141 | -268 | -195 | 31 | 45 | -207 |
| ROCE % | 8% | 2% | 2% | 8% | 8% | 7% | 3% | 6% | 11% | 16% | -2% | 8% |