Prime Securities Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 9:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price302₹ per share

Reported P/E60.6Times

Book value per share75.6₹ per share

Reported ROCE8.25 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 9:40 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,033 Cr.
Current Price	302
High / Low	325/240
Stock P/E	60.6
Book Value	75.6
Dividend Yield	0.50 %
ROCE	8.25 %
ROE	7.83 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Prime Securities Ltd	1,033 Cr.	302	325/240	60.6	75.6	0.50 %	8.25 %	7.83 %	5.00
Vardhman Holdings Ltd	1,056 Cr.	3,305	4,290/2,870	4.20	11,799	0.15 %	6.28 %	5.91 %	10.0
Centrum Capital Ltd	996 Cr.	20.6	35.9/19.7		6.40	0.00 %	7.33 %	84.6 %	1.00
Jindal Poly Investment & Finance Company Ltd	990 Cr.	950	1,488/852	1.22	1,527	0.00 %	63.4 %	54.8 %	10.0
STEL Holdings Ltd	1,096 Cr.	598	749/342	55.8	872	0.00 %	1.58 %	1.18 %	10.0
Industry Average	5,385.57 Cr	1,121.83		57.99	3,572.45	0.50%	10.53%	14.12%	7.06

All Competitor Stocks of Prime Securities Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	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	20.68	15.40	17.91	12.82	29.14	29.83	21.18	12.33	46.22	31.23	30.18	30.20	33.68
Expenses	13.75	10.54	7.76	10.26	16.53	11.60	10.73	11.54	29.84	24.99	26.18	35.37	25.95
Operating Profit	6.93	4.86	10.15	2.56	12.61	18.23	10.45	0.79	16.38	6.24	4.00	-5.17	7.73
OPM %	33.51%	31.56%	56.67%	19.97%	43.27%	61.11%	49.34%	6.41%	35.44%	19.98%	13.25%	-17.12%	22.95%
Other Income	0.00	0.00	0.00	0.00	3.68	0.00	0.00	0.38	0.69	0.00	0.01	-11.20	-1.33
Interest	0.06	0.02	0.04	0.02	0.02	0.02	0.01	0.07	0.10	0.18	0.22	0.37	0.36
Depreciation	0.22	0.26	0.24	0.25	0.28	0.31	0.32	0.41	0.51	0.75	1.23	0.98	0.98
Profit before tax	6.65	4.58	9.87	2.29	15.99	17.90	10.12	0.69	16.46	5.31	2.56	-17.72	5.06
Tax %	24.36%	13.76%	19.66%	27.95%	24.33%	3.91%	18.48%	-34.78%	33.90%	-164.60%	9.77%	-27.09%	53.36%
Net Profit	5.03	3.95	7.93	1.65	12.10	17.20	8.20	0.77	10.48	13.77	2.10	-13.22	2.01
EPS in Rs	1.54	1.20	2.41	0.50	3.61	5.13	2.44	0.23	3.12	4.09	0.62	-3.90	0.59

Last Updated: September 29, 2026, 6:15 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Sep 2013 covers 18 months; Mar 2015 covers 18 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Sep 2013 covers 18 months; Mar 2015 covers 18 months. Values for periods of different lengths are not directly comparable.

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 29, 2026, 9:40 pm

Metric	Sep 2013 (18 months)	Mar 2015 (18 months)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	-37	-9	12	20	24	47	74	44	46	47	67	89	137	125
Expenses	37	8	4	-35	8	30	62	33	26	32	42	47	115	112
Operating Profit	-74	-17	8	55	16	17	12	11	20	15	24	42	21	13
OPM %			68%	281%	67%	36%	16%	24%	44%	32%	37%	47%	16%	10%
Other Income	1	6	8	-35	2	-0	-0	2	3	2	0	4	-10	-13
Interest	13	3	0	0	0	0	0	0	0	1	0	0	1	1
Depreciation	1	1	1	0	0	0	1	1	1	1	1	1	3	4
Profit before tax	-86	-15	15	19	17	16	11	11	21	15	23	45	7	-5
Tax %	0%	1%	4%	31%	17%	23%	27%	23%	21%	26%	21%	14%	-117%
Net Profit	-87	-15	14	13	14	13	8	8	17	11	19	38	13	5
EPS in Rs	-32.75	-5.75	5.36	5.06	5.39	4.76	2.98	3.10	5.45	3.46	5.58	11.37	4.56	1.40
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	145%	41%	14%	18%	13%	0%

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-7.14%	7.69%	-7.14%	-38.46%	0.00%	112.50%	-35.29%	72.73%	100.00%	-65.79%
Change in YoY Net Profit Growth (%)	0.00%	14.84%	-14.84%	-31.32%	38.46%	112.50%	-147.79%	108.02%	27.27%	-165.79%

Prime Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2016-2017 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	4%
3 Years:	25%
TTM:	47%

Compounded Profit Growth
10 Years:	15%
5 Years:	35%
3 Years:	34%
TTM:	61%

Stock Price CAGR
10 Years:	52%
5 Years:	39%
3 Years:	33%
1 Year:	-13%

Return on Equity
10 Years:	Not available
5 Years:	15%
3 Years:	14%
Last Year:	19%

Last Updated: September 5, 2025, 12:40 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 15, 2026, 1:30 am

Month	Mar 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	13	13	13	13	13	13	13	16	16	17	17	17
Reserves	-28	-14	-18	-3	20	32	44	96	111	141	189	239
Borrowings	110	89	17	8	4	0	0	5	0	0	0	2
Other Liabilities	146	114	10	4	11	16	24	14	14	19	24	30
Total Liabilities	241	203	22	22	49	62	81	131	141	177	230	288
Fixed Assets	5	3	3	3	2	4	3	3	3	2	5	12
CWIP	0	0	0	0	0	0	0	1	0	0	0	0
Investments	57	49	2	2	3	2	17	44	56	109	176	214
Other Assets	180	150	18	17	44	56	62	83	83	66	49	62
Total Assets	241	203	22	22	49	62	81	131	141	177	230	288

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 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 +	-14	-0	7	7	-1	15	40	1	-5	13	28	-2
Cash from Investing Activity +	7	9	20	0	-2	-3	-27	-48	3	-18	-26	7
Cash from Financing Activity +	6	-7	-25	-9	4	-3	-0	34	-6	4	-1	-3
Net Cash Flow	-1	1	3	-2	1	9	13	-13	-8	-1	0	2
Free Cash Flow	-14	-0	7	6	-3	12	40	-1	-6	13	26	-12
CFO/OP	79%	-2%	15%	92%	13%	186%	438%	14%	-28%	79%	82%	32%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-14.00	0.00	7.00	6.00	-3.00	12.00	40.00	-1.00	-6.00	13.00	26.00	-12.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	-1,278	-4,828	3,787	80	20	172	22	7	28	117	67	89
Inventory Days	0	0
Days Payable
Cash Conversion Cycle	-1,278	-4,828	3,787	80	20	172	22	7	28	117	67	89
Working Capital Days	-920	-2,755	-1,767	-297	-49	205	112	-59	34	111	48	36
ROCE %	-49%	-14%	20%	18%	105%	60%	27%	21%	22%	12%	17%	23%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
FIIs	8.45%	7.04%	5.88%	6.04%	5.26%	4.38%	4.59%	4.48%	4.47%	4.93%	4.96%	4.96%
DIIs	0.04%	0.04%	0.04%	4.85%	4.85%	4.84%	4.95%	4.95%	4.95%	5.08%	5.08%	5.08%
Public	91.50%	92.91%	94.08%	89.12%	89.89%	90.79%	90.46%	90.57%	90.58%	89.98%	89.95%	89.94%
No. of Shareholders	18,320	17,934	17,980	17,538	17,695	19,014	21,539	20,623	19,426	18,508	18,094	17,775

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Small Cap Fund	1,649,942	0.17	45.51	N/A	N/A	N/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	11.49	5.66	3.52	6.02	3.10
Diluted EPS (Rs.)	11.15	5.42	3.31	5.59	3.01
Cash EPS (Rs.)	11.84	5.87	3.81	5.72	3.57
Book Value[Excl.RevalReserv]/Share (Rs.)	61.30	47.35	39.21	35.74	21.52
Book Value[Incl.RevalReserv]/Share (Rs.)	61.30	47.35	39.21	35.74	21.52
Revenue From Operations / Share (Rs.)	23.74	18.48	12.53	14.61	16.40
PBDIT / Share (Rs.)	12.63	7.36	4.68	6.40	4.63
PBIT / Share (Rs.)	12.24	7.07	4.33	6.12	4.15
PBT / Share (Rs.)	13.30	7.03	4.69	6.87	4.00
Net Profit / Share (Rs.)	11.45	5.58	3.45	5.45	3.09
NP After MI And SOA / Share (Rs.)	11.39	5.58	3.45	5.45	3.09
PBDIT Margin (%)	53.20	39.83	37.37	43.78	28.23
PBIT Margin (%)	51.55	38.25	34.55	41.87	25.28
PBT Margin (%)	56.01	38.02	37.41	47.01	24.40
Net Profit Margin (%)	48.22	30.17	27.57	37.26	18.81
NP After MI And SOA Margin (%)	47.99	30.17	27.57	37.26	18.81
Return on Networth / Equity (%)	18.58	11.77	8.81	15.23	14.34
Return on Capital Employeed (%)	18.36	14.03	10.51	16.49	14.47
Return On Assets (%)	16.62	10.49	7.93	12.99	10.08
Total Debt / Equity (X)	0.00	0.00	0.00	0.04	0.01
Asset Turnover Ratio (%)	0.39	0.38	0.18	0.33	0.44
Current Ratio (X)	34.61	18.36	17.69	7.91	12.76
Quick Ratio (X)	34.61	18.36	17.69	7.91	12.76
Dividend Payout Ratio (NP) (%)	8.74	8.72	64.13	70.25	0.00
Dividend Payout Ratio (CP) (%)	8.45	8.29	58.19	66.83	0.00
Earning Retention Ratio (%)	91.26	91.28	35.87	29.75	0.00
Cash Earning Retention Ratio (%)	91.55	91.71	41.81	33.17	0.00
Interest Coverage Ratio (X)	353.83	175.00	26.58	46.40	32.42
Interest Coverage Ratio (Post Tax) (X)	291.00	133.57	17.58	34.05	22.61
Enterprise Value (Cr.)	797.96	565.71	298.05	226.89	66.68
EV / Net Operating Revenue (X)	10.00	9.20	7.35	4.98	1.53
EV / EBITDA (X)	18.79	23.09	19.67	11.37	5.41
MarketCap / Net Operating Revenue (X)	10.26	9.83	8.77	6.32	2.53
Retention Ratios (%)	91.25	91.27	35.86	29.74	0.00
Price / BV (X)	3.97	3.84	2.80	2.59	1.93
Price / Net Operating Revenue (X)	10.26	9.83	8.77	6.32	2.53
EarningsYield	0.04	0.03	0.03	0.05	0.07