Prime Urban Development India (BSE 521149)₹7.49+6.39%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Prime Urban Development India reported sales of ₹0.87 Cr and net profit of −₹0.17 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.47 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 1.90 | 5.39 | 1.40 | 0.13 | 0.00 | 0.00 | 3.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
| Expenses | 2.13 | 5.86 | 1.76 | 0.46 | 0.35 | 0.39 | 2.51 | 0.28 | 0.25 | 0.22 | 0.27 | 1.09 |
| Operating Profit | −0.22 | −0.44 | −0.33 | −0.30 | −0.33 | −0.37 | 0.94 | −0.28 | −0.25 | −0.22 | −0.25 | −0.21 |
| OPM % | −10.9% | −7.9% | −24.0% | −221.4% | — | — | 27.6% | — | — | — | — | −22.7% |
| Other Income | 0.11 | 0.12 | 0.11 | 0.11 | 0.13 | 0.60 | 1.90 | 0.16 | 0.65 | 0.14 | 0.18 | 0.13 |
| Interest | 0.24 | 0.20 | 0.18 | 0.20 | 0.21 | 0.21 | 0.13 | 0.04 | 0.04 | 0.05 | 0.03 | 0.06 |
| Depreciation | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 | 0.04 | 0.08 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 |
| Profit before tax | −0.40 | −0.55 | −0.48 | −0.46 | −0.48 | −0.03 | 2.66 | −0.20 | 0.34 | −0.17 | −0.15 | −0.15 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 16.7% | 0.0% | 0.0% | 0.0% | 214.4% | 0.0% |
| Net Profit | −0.40 | −0.58 | −0.50 | −0.46 | −0.48 | −0.06 | 2.23 | −0.20 | 0.34 | −0.17 | −0.45 | −0.17 |
| EPS (Rs) | −0.14 | −0.20 | −0.17 | −0.16 | −0.19 | −0.01 | 0.84 | −0.06 | 0.11 | −0.07 | −0.18 | −0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71.93 | 56.71 | 97.45 | 151 | 52.20 | 20.52 | 11.42 | 12.36 | 10.60 | 3.58 | 0.00 | 0.87 |
| Expenses | 46.91 | 44.02 | 89.31 | 152 | 56.20 | 22.99 | 13.05 | 12.99 | 12.06 | 3.63 | 0.99 | 1.83 |
| Operating Profit | 25.40 | 13.03 | 8.61 | 0.55 | −3.68 | −2.34 | −1.54 | −0.53 | −1.39 | −0.02 | −0.97 | −0.93 |
| OPM % | 35.3% | 23.0% | 8.9% | 0.4% | −7.0% | −11.2% | −13.5% | −4.3% | −13.1% | −0.8% | — | −106.9% |
| Other Income | −4.62 | 1.23 | −11.46 | 1.44 | 1.09 | 2.73 | 0.42 | 0.73 | 0.42 | 2.67 | 1.09 | 1.10 |
| Interest | 2.30 | 1.37 | 11.03 | 4.36 | 3.50 | 1.78 | 1.14 | 0.99 | 0.82 | 0.72 | 0.13 | 0.18 |
| Depreciation | 0.28 | 0.35 | 0.37 | 0.38 | 0.40 | 0.34 | 0.27 | 0.26 | 0.25 | 0.24 | 0.13 | 0.12 |
| Profit before tax | 18.24 | 12.51 | −14.19 | −2.76 | −6.52 | −1.72 | −2.56 | −1.06 | −2.03 | 1.70 | −0.17 | −0.13 |
| Tax % | 20.5% | 22.6% | 8.1% | 10.3% | −0.5% | 0.6% | −0.8% | −54.2% | 0.0% | 26.1% | 187.6% | — |
| Exceptional items | −3.99 | 0.00 | −13.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | — |
| Net Profit | 14.53 | 9.73 | −15.36 | −3.04 | −6.50 | −1.72 | −2.54 | −0.49 | −2.05 | 1.26 | −0.47 | −0.45 |
| EPS (Rs) | 5.43 | 3.65 | −5.76 | −1.13 | −2.44 | −0.65 | −0.94 | −0.17 | −0.76 | 0.48 | −0.18 | −0.19 |
| Dividend payout % | 7.4% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 5.32 | 5.32 | 5.32 | 5.32 | 5.34 | 5.32 | 5.34 | 5.32 | 5.34 | 5.32 | 5.32 | 5.34 |
| Reserves | 146 | 43.02 | 26.53 | 8.39 | 5.44 | −2.28 | −4.05 | −6.57 | −7.03 | −9.09 | −8.39 | −8.83 |
| Borrowings | 30.62 | 17.41 | 19.51 | 39.64 | 32.33 | 22.75 | 12.81 | 13.31 | 10.56 | 7.93 | 0.94 | 1.42 |
| Other Liabilities | 20.46 | 18.99 | 18.49 | 16.67 | 16.09 | 16.88 | 22.29 | 19.56 | 15.91 | 15.96 | 16.14 | 16.43 |
| Total Liabilities | 202 | 84.74 | 69.85 | 70.02 | 59.20 | 42.67 | 36.39 | 31.62 | 24.78 | 20.12 | 14.01 | 14.36 |
| Fixed Assets | 147 | 31.93 | 9.41 | 7.52 | 7.62 | 6.68 | 5.14 | 4.58 | 4.29 | 4.00 | 0.46 | 0.37 |
| CWIP | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.11 | 0.05 | 2.07 | 7.67 | 0.04 | 0.04 | 0.87 | 0.04 | 0.75 | 0.04 | 0.04 | 0.12 |
| Other Assets | 55.39 | 52.76 | 57.90 | 54.83 | 51.54 | 35.95 | 30.38 | 27.00 | 19.74 | 16.08 | 13.51 | 13.87 |
| Inventories | 31.28 | 31.23 | 32.48 | 33.48 | 19.05 | 23.56 | 14.12 | 12.45 | 8.65 | 4.97 | 3.07 | 3.12 |
| Trade receivables | 8.03 | 3.04 | 7.14 | 9.11 | 20.70 | 0.57 | 3.17 | 0.73 | 0.43 | 0.40 | 0.40 | 0.34 |
| Cash & equivalents | 1.29 | 2.58 | 0.99 | 2.57 | 1.18 | 0.77 | 1.10 | 0.48 | 0.54 | 0.23 | 0.30 | 0.17 |
| Total Assets | 202 | 84.74 | 69.85 | 70.02 | 59.20 | 42.67 | 36.39 | 31.62 | 24.78 | 20.12 | 14.01 | 14.36 |
| 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 | 0.59 | 4.36 | 6.33 | −3.55 | 1.87 | 11.19 | 11.29 | −1.46 | 3.91 | 1.97 | 2.31 | −0.98 |
| Cash from investing activity | 0.34 | −1.33 | −5.34 | −3.30 | 7.60 | 1.31 | 0.64 | 1.46 | −0.12 | 1.17 | 5.49 | 0.34 |
| Cash from financing activity | −2.88 | −1.71 | −2.65 | 8.35 | −10.86 | −12.84 | −11.59 | −0.63 | −3.74 | −3.40 | −7.70 | 0.52 |
| Net cash flow | −1.93 | 1.32 | −1.62 | 1.49 | −1.38 | −0.30 | 0.34 | −0.61 | 0.05 | −0.24 | 0.10 | −0.12 |
| Capex | 0.31 | 1.76 | 4.09 | 1.05 | 0.80 | 0.08 | 0.38 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
| Free cash flow | 0.32 | 2.76 | 1.81 | −4.41 | 1.23 | 11.70 | 12.46 | −1.21 | 3.94 | 2.00 | 7.36 | −1.03 |
| CFO / OP % | 15.9% | 31.9% | 85.9% | −27.1% | 433.9% | −306.1% | −480.1% | 86.9% | −669.1% | −150.1% | −7,600.1% | 98.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 50 | 15 | 46 | 34 | 50 | 4 | 56 | 24 | 13 | 14 | 42 |
| Inventory days | 261 | 294 | 340 | 155 | 52 | 185 | 389 | 846 | 1,080 | 574 | 717 |
| Days payable | 21 | 23 | 38 | 9 | 4 | 6 | 108 | 294 | 22 | 5 | 2 |
| Cash conversion cycle | 290 | 287 | 347 | 180 | 99 | 182 | 337 | 575 | 1,070 | 583 | 756 |
| Working capital days | 63 | 116 | 190 | −16 | 6 | −32 | −102 | −196 | −229 | −297 | −472 |
| ROCE % | 3.5% | 21.0% | 23.7% | 21.7% | 3.7% | −8.9% | 0.3% | −10.9% | −0.7% | −18.7% | 64.7% |
For the Jun 2026 quarter, Prime Urban Development India reported sales of ₹0.87 Cr and net profit of −₹0.17 Cr. The operating margin was −22.7%.
Prime Urban Development India's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0.87 Cr.
Net profit for the year to Mar 2026 was −₹0.47 Cr, and −₹0.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.19.
Prime Urban Development India reported borrowings of ₹1.42 Cr at Mar 2026, against cash and equivalents of ₹0.17 Cr.
Cash from operations was −₹0.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.03 Cr.