Priya (BSE 524580)₹14.010.00%Trading & Distributors
In the Mar 2026 quarter (standalone), Priya reported sales of ₹0 Cr and net profit of −₹0.91 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹4.37 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.16 | 0.16 | 0.12 | 0.36 | 0.07 | 0.10 | 0.14 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 |
| Operating Profit | −0.14 | −0.14 | −0.10 | −0.34 | −0.05 | −0.08 | −0.12 | 0.00 | −0.02 | −0.02 | −0.02 | −0.01 |
| Other Income | 0.10 | 0.10 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| Interest | 0.89 | 0.90 | 0.90 | 0.85 | 0.88 | 0.89 | 0.89 | 0.87 | 0.88 | 0.89 | 0.89 | 0.87 |
| Depreciation | 0.03 | 0.01 | 0.03 | 0.03 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | −0.04 | 0.00 |
| Profit before tax | −0.95 | −0.96 | −0.92 | −1.17 | −0.95 | −0.98 | −1.03 | −0.89 | −0.92 | −0.93 | 7.12 | −0.89 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 |
| Net Profit | −0.97 | −0.98 | −0.93 | −1.20 | −0.97 | −1.01 | −1.06 | −0.92 | −0.95 | −0.96 | 7.16 | −0.91 |
| EPS (Rs) | −3.19 | −3.22 | −3.05 | −3.95 | −3.19 | −3.32 | −3.49 | −3.02 | −3.12 | −3.15 | 23.70 | −2.99 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106 | 75.44 | 91.58 | 22.07 | 4.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 104 | 76.15 | 89.92 | 35.73 | 41.05 | 2.25 | 0.83 | 0.79 | 0.74 | 0.31 | 0.12 | 0.15 |
| Operating Profit | 2.72 | −0.42 | 1.97 | −13.52 | −35.97 | −2.23 | −0.81 | −0.77 | −0.72 | −0.29 | −0.10 | −0.07 |
| OPM % | 2.6% | −0.6% | 2.2% | −61.3% | −741.8% | — | — | — | — | — | — | — |
| Other Income | 0.77 | 0.60 | 0.56 | 1.25 | 0.47 | 0.50 | 0.41 | 0.44 | 0.35 | 0.00 | 8.01 | 8.00 |
| Interest | 1.67 | 1.67 | 1.43 | 3.82 | 3.67 | 3.63 | 3.56 | 3.57 | 3.58 | 3.56 | 3.56 | 3.53 |
| Depreciation | 0.37 | 0.31 | 0.28 | 0.20 | 0.12 | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | 0.00 | 0.00 |
| Profit before tax | 1.46 | −1.79 | 0.83 | −16.32 | −39.35 | −5.46 | −4.04 | −3.97 | −4.01 | −3.91 | 4.34 | 4.38 |
| Tax % | 30.6% | 6.7% | 40.4% | −0.6% | 0.8% | 0.9% | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 8.01 |
| Net Profit | 1.03 | −1.93 | 0.50 | −16.28 | −39.84 | −5.54 | −4.06 | −3.98 | −4.06 | −3.94 | 4.37 | 4.34 |
| EPS (Rs) | 3.39 | −6.38 | 1.62 | −53.90 | −131.83 | −18.35 | −13.45 | −13.20 | −13.44 | −13.02 | 14.46 | 14.44 |
| Dividend payout % | 29.4% | −15.6% | 61.3% | 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 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 29.63 | 30.29 | 26.31 | 26.60 | 10.07 | −30.50 | −35.76 | −40.15 | −44.47 | −48.19 | −52.07 | −47.73 |
| Borrowings | 20.28 | 14.84 | 11.39 | 23.77 | 24.06 | 24.74 | 23.67 | 24.49 | 25.31 | 25.88 | 26.11 | 17.16 |
| Other Liabilities | 18.51 | 22.07 | 20.55 | 37.68 | 6.49 | 8.76 | 11.70 | 15.34 | 18.78 | 21.88 | 25.38 | 28.99 |
| Total Liabilities | 71.41 | 70.19 | 61.24 | 91.04 | 43.61 | 5.99 | 2.60 | 2.67 | 2.61 | 2.56 | 2.41 | 1.41 |
| Fixed Assets | 2.56 | 2.30 | 2.07 | 1.90 | 1.66 | 1.53 | 1.42 | 1.34 | 1.27 | 1.20 | 1.14 | 0.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.61 | 3.61 | 0.89 | 1.02 | 1.01 | 0.26 | 0.56 | 0.33 | 0.04 | 0.04 | 0.03 | 0.03 |
| Other Assets | 65.24 | 64.28 | 58.28 | 88.12 | 40.94 | 4.20 | 0.62 | 1.00 | 1.30 | 1.32 | 1.24 | 1.34 |
| Inventories | 2.60 | 1.95 | 1.73 | 0.88 | 0.08 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 53.84 | 51.39 | 45.45 | 78.87 | 25.21 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 2.89 | 5.74 | 3.47 | 3.48 | 0.13 | 0.12 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 |
| Total Assets | 71.41 | 70.19 | 61.24 | 91.04 | 43.61 | 5.99 | 2.60 | 2.67 | 2.61 | 2.56 | 2.41 | 1.41 |
| 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 | 5.39 | 9.32 | 1.64 | −11.31 | −0.43 | −0.74 | 1.26 | −0.79 | −0.81 | −0.58 | −0.23 | 7.82 |
| Cash from investing activity | 0.18 | 0.08 | 0.70 | 0.05 | 0.09 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 |
| Cash from financing activity | −5.84 | −6.52 | −4.59 | 11.22 | −1.09 | 0.73 | −1.32 | 0.78 | 0.81 | 0.55 | 0.21 | −8.91 |
| Net cash flow | −0.30 | 2.85 | −2.28 | 0.00 | −1.45 | 0.08 | −0.02 | −0.02 | 0.00 | −0.02 | 0.00 | 0.00 |
| Capex | 0.04 | 0.15 | 0.08 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 5.39 | 9.22 | 1.57 | −11.43 | −0.40 | −0.74 | 1.28 | −0.81 | −0.83 | −0.58 | −0.23 | 8.96 |
| CFO / OP % | 207.1% | 358.1% | −433.0% | −561.9% | 3.0% | 3.0% | −54.0% | 93.0% | 100.0% | 73.1% | 73.1% | −7,199.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 148 | 176 | 219 | 313 | 415 | 6 | — |
| Inventory days | 8 | 7 | 9 | 4 | 1 | 2 | 182 |
| Days payable | 50 | 77 | 102 | 159 | 45 | 96 | 10,402 |
| Cash conversion cycle | 106 | 107 | 126 | 158 | 371 | −87 | — |
| Working capital days | 62 | 74 | 109 | 90 | 160 | −2,174 | — |
| ROCE % | 5.4% | 6.2% | −0.3% | 4.8% | −27.7% | −207.8% | — |
For the Mar 2026 quarter, Priya reported sales of ₹0 Cr and net profit of −₹0.91 Cr.
Priya's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹4.37 Cr, and ₹4.34 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.44.
Priya reported borrowings of ₹17.16 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.
Cash from operations was ₹7.82 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.96 Cr.