Prismx Global Ventures (BSE 501314)₹0.5300+3.92%Trading & Distributors
In the Sep 2026 quarter (consolidated), Prismx Global Ventures reported sales of ₹0.72 Cr, down 85.5% from Sep 2025, and net profit of ₹0.22 Cr, down 76.6% year on year. For the year to Mar 2026, sales were ₹11.20 Cr and net profit ₹6.10 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.72 | 4.67 | 4.89 | 8.56 | 0.35 | 0.61 | 5.59 | 4.97 | 0.26 | 0.36 | 0.22 | 0.72 |
| Expenses | 2.01 | 6.70 | 4.31 | 8.32 | 0.30 | −0.06 | 4.32 | 4.23 | 0.82 | 1.87 | 0.25 | 0.67 |
| Operating Profit | 0.74 | −2.04 | 0.59 | 0.26 | 0.06 | 0.70 | 1.30 | 0.77 | −0.57 | −1.50 | −0.02 | 0.06 |
| OPM % | 26.8% | −43.3% | 11.9% | 2.9% | 13.9% | 111.3% | 23.1% | 15.4% | −207.4% | −402.7% | −4.3% | 6.9% |
| Other Income | 1.03 | 1.55 | 0.91 | 0.48 | 1.24 | −2.33 | 0.68 | 0.59 | 2.09 | 0.33 | 0.51 | 0.31 |
| Interest | 0.00 | 0.02 | 0.09 | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 1.77 | −0.50 | 1.40 | 0.74 | 1.23 | −1.74 | 1.94 | 1.32 | 1.50 | −1.20 | 0.50 | 0.36 |
| Tax % | 17.0% | −14.3% | 28.0% | 38.3% | 13.9% | 10.9% | 24.8% | 27.4% | 2.7% | −285.0% | 26.5% | 42.8% |
| Net Profit | 1.47 | −0.43 | 1.01 | 0.44 | 1.04 | −1.93 | 1.46 | 0.94 | 1.44 | 2.21 | 0.37 | 0.22 |
| EPS (Rs) | 0.04 | −0.02 | 0.03 | 0.02 | 0.03 | −0.05 | 0.04 | 0.03 | 0.04 | 0.06 | 0.02 | 0.00 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 7.90 | 9.00 | 13.45 | 12.70 | 14.42 | 11.20 | 1.56 |
| Expenses | 6.47 | 8.38 | 14.69 | 33.52 | 12.88 | 11.08 | 3.61 |
| Operating Profit | 1.45 | 0.66 | −1.23 | −20.85 | 1.58 | 0.16 | −2.03 |
| OPM % | 18.3% | 7.2% | −9.0% | −163.3% | 10.9% | 1.4% | −130.1% |
| Other Income | 0.04 | −0.03 | 7.21 | 5.04 | 0.31 | 3.55 | 3.24 |
| Interest | 0.00 | 0.00 | 0.03 | 0.08 | 0.15 | 0.03 | 0.03 |
| Depreciation | 0.00 | 0.03 | 0.93 | 0.05 | 0.13 | 0.12 | 0.13 |
| Profit before tax | 1.50 | 0.60 | 5.05 | −15.88 | 1.62 | 3.59 | 1.16 |
| Tax % | 10.7% | 44.0% | 18.2% | 5.3% | 64.5% | −70.2% | — |
| Exceptional items | 0.00 | 0.00 | 3.99 | 0.99 | −0.99 | 1.99 | — |
| Net Profit | 1.33 | 0.33 | 4.14 | −16.72 | 0.59 | 6.10 | 4.24 |
| EPS (Rs) | 0.05 | 0.02 | 0.10 | −0.39 | 0.02 | 0.15 | 0.12 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 28.32 | 28.34 | 43.95 | 43.89 | 43.83 | 43.88 |
| Reserves | 13.84 | 14.91 | 69.98 | 54.54 | 37.26 | 32.46 |
| Borrowings | 1.24 | 1.35 | 4.16 | 1.27 | 8.36 | 0.06 |
| Other Liabilities | 1.35 | 1.45 | 2.20 | 0.03 | 0.05 | 0.03 |
| Total Liabilities | 44.75 | 46.05 | 120 | 99.73 | 89.50 | 76.43 |
| Fixed Assets | 0.00 | 0.16 | 20.79 | 4.88 | 4.79 | 4.58 |
| CWIP | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.94 | 6.92 | 51.05 | 50.37 | 43.53 | 35.51 |
| Other Assets | 40.81 | 38.89 | 48.45 | 44.48 | 41.18 | 36.34 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 5.45 |
| Trade receivables | 1.32 | 1.23 | 1.28 | 0.12 | 0.16 | 0.14 |
| Cash & equivalents | 2.08 | 17.05 | 15.01 | 13.96 | 21.33 | 14.68 |
| Total Assets | 44.75 | 46.05 | 120 | 99.73 | 89.50 | 76.43 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 1.59 | 17.07 | −11.05 | 1.22 | 9.56 | −5.24 |
| Cash from investing activity | 0.15 | −13.17 | −65.96 | −0.72 | −2.31 | −1.92 |
| Cash from financing activity | 0.00 | 0.00 | 72.26 | −1.03 | 0.19 | −0.26 |
| Net cash flow | 1.73 | 3.96 | −4.29 | −0.53 | 7.50 | −7.46 |
| Capex | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 1.61 | 17.08 | −11.11 | 1.24 | 9.61 | −5.18 |
| CFO / OP % | 113.0% | 2,748.0% | 848.0% | −11.0% | 683.0% | −3,333.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 60 | 49 | 34 | 3 | 3 | 4 |
| Inventory days | 0 | 0 | 0 | 0 | 108 | 252 |
| Days payable | — | — | — | — | 0 | 0 |
| Cash conversion cycle | 61 | 50 | 35 | 4 | 112 | 257 |
| Working capital days | 1,665 | 748 | 705 | 817 | 265 | 502 |
| ROCE % | — | 1.4% | 0.3% | −15.5% | 4.2% | 2.7% |
For the Sep 2026 quarter, Prismx Global Ventures reported sales of ₹0.72 Cr, down 85.5% year on year and net profit of ₹0.22 Cr, down 76.6% year on year. The operating margin was 6.9%.
Prismx Global Ventures' sales for the year to Mar 2026 were ₹11.20 Cr; over the last twelve months they were ₹1.56 Cr.
Net profit for the year to Mar 2026 was ₹6.10 Cr, and ₹4.24 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.12.
Prismx Global Ventures reported borrowings of ₹0.06 Cr at Mar 2026, against cash and equivalents of ₹14.68 Cr.
Cash from operations was −₹5.24 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.18 Cr.