Prime Securities
Prime Securities
Financial ServicesKey Fundamentals
MicrocapOther Financial ServicesFinancial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company is almost debt free.
- Company is expected to give good quarter
- Debtor days have improved from 64.8 to 38.6 days.
- Company's median sales growth is 38.3% of last 10 years
Weaknesses
4- Tax rate seems low
- Company has a low return on equity of 11.4% over last 3 years.
- Dividend payout has been low at 10.4% of profits over last 3 years
- Working capital days have increased from 242 days to 644 days
Growth Rate
Quarterly Results
| Particulars | 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 | 15.4 | 17.91 | 12.82 | 29.14 | 29.83 | 21.18 | 12.33 | 46.22 | 31.23 | 30.18 | 30.2 | 33.68 |
| Expenses | 13.75 | 10.54 | 7.76 | 10.26 | 16.53 | 11.6 | 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 | -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 | 0 | 0 | 0 | 3.68 | 0 | 0 | 0.38 | 0.69 | 0 | 0.01 | -11.2 | -1.33 |
| Interest | 0.06 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.1 | 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 |
| PBT | 6.65 | 4.58 | 9.87 | 2.29 | 15.99 | 17.9 | 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% | 33.9% | -164.6% | 9.77% | -27.09% | 53.36% |
| Net Profit | 5.03 | 3.95 | 7.93 | 1.65 | 12.1 | 17.2 | 8.2 | 0.77 | 10.48 | 13.77 | 2.1 | -13.22 | 2.01 |
| EPS in Rs | 1.54 | 1.2 | 2.41 | 0.5 | 3.61 | 5.13 | 2.44 | 0.23 | 3.12 | 4.09 | 0.62 | -3.9 | 0.59 |
Profit & Loss
| Particulars | Mar 2015 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -9 | 12 | 20 | 24 | 47 | 74 | 44 | 46 | 47 | 67 | 89 | 137 | 125 |
| Expenses | 8 | 4 | -35 | 8 | 30 | 62 | 33 | 26 | 32 | 42 | 47 | 115 | 112 |
| Operating Profit | -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 | 6 | 8 | -35 | 2 | 0 | 0 | 2 | 3 | 2 | 0 | 4 | -10 | -13 |
| Interest | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 |
| PBT | -15 | 15 | 19 | 17 | 16 | 11 | 11 | 21 | 15 | 23 | 45 | 7 | -5 |
| Tax % | 1% | 4% | 31% | 17% | 23% | 27% | 23% | 21% | 26% | 21% | 14% | -117% | — |
| Net Profit | -15 | 14 | 13 | 14 | 13 | 8 | 8 | 17 | 11 | 19 | 38 | 13 | 5 |
| EPS in Rs | -5.75 | 5.36 | 5.06 | 5.39 | 4.76 | 2.98 | 3.1 | 5.45 | 3.46 | 5.58 | 11.39 | 3.88 | 1.4 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 145% | 41% | 14% | 18% | 13% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -14 | 0 | 7 | 7 | -1 | 15 | 40 | 1 | -5 | 13 | 28 | -2 |
| Investing | 7 | 9 | 20 | 0 | -2 | -3 | -27 | -48 | 3 | -18 | -26 | 7 |
| Financing | 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 |
Ratios
| Particulars | Mar 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 | -4,828 | 3,787 | 80 | 20 | 172 | 22 | 7 | 28 | 117 | 67 | 89 | 39 |
| Inventory Days | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | -4,828 | 3,787 | 80 | 20 | 172 | 22 | 7 | 28 | 117 | 67 | 89 | 39 |
| Working Capital Days | -2,755 | -1,767 | -297 | -49 | 205 | 112 | -59 | 34 | 111 | 48 | 36 | 644 |
| ROCE % | -14% | 20% | 18% | 105% | 60% | 27% | 21% | 22% | 12% | 17% | 23% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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59 extracted metrics + investor summaries across FY10–FY26.
Documents
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Company Information
Incorporated in 1982, Prime Securities Ltd is in the business of providing financial services including Non-Banking Finance Services, Insurance, and Capital Markets[1]
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