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Prithvi Exchange (India) (BSE 531688)₹97.03−2.97%Other Financial Services
In the Jun 2026 quarter (consolidated), Prithvi Exchange (India) reported sales of ₹1,107 Cr, up 29.4% from Jun 2025, and net profit of ₹0.72 Cr, down 35.1% year on year. For the year to Mar 2026, sales were ₹3,725 Cr and net profit ₹2.99 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 | 1,112 | 1,132 | 936 | 1,097 | 987 | 715 | 721 | 855 | 1,020 | 912 | 939 | 1,107 |
| Expenses | 1,105 | 1,124 | 929 | 1,089 | 982 | 713 | 719 | 851 | 1,016 | 908 | 937 | 1,104 |
| Operating Profit | 5.00 | 5.57 | 5.06 | 5.92 | 3.71 | 0.90 | −0.03 | 1.45 | 1.53 | 0.59 | 0.05 | 0.95 |
| OPM % | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 0.1% | 0.0% | 0.2% | 0.2% | 0.1% | 0.0% | 0.1% |
| Other Income | 0.21 | 0.27 | 0.32 | 0.27 | 0.36 | 0.26 | 0.53 | 0.35 | 0.40 | 0.52 | −0.25 | 0.37 |
| Interest | 0.05 | 0.05 | 0.08 | 0.06 | 0.04 | 0.07 | 0.12 | 0.08 | 0.06 | 0.07 | 0.12 | 0.07 |
| Depreciation | 0.07 | 0.09 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.25 |
| Profit before tax | 5.06 | 5.67 | 5.10 | 5.94 | 3.84 | 0.89 | 0.19 | 1.52 | 1.64 | 0.82 | −0.57 | 0.97 |
| Tax % | 24.8% | 24.9% | 36.4% | 26.6% | 22.4% | 23.3% | 94.9% | 25.1% | 25.4% | 18.5% | −30.5% | 24.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.78 | 0.00 |
| Net Profit | 3.81 | 4.24 | 3.23 | 4.34 | 2.96 | 0.68 | 0.00 | 1.11 | 1.22 | 0.65 | −0.38 | 0.72 |
| EPS (Rs) | 4.64 | 5.16 | 3.95 | 5.28 | 3.61 | 0.85 | 0.00 | 1.37 | 1.50 | 0.81 | −0.48 | 0.89 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 10.98 | 757 | 1,516 | 3,050 | 4,152 | 3,523 | 3,725 | 3,978 |
| Expenses | 7.97 | 757 | 1,513 | 3,033 | 4,127 | 3,503 | 3,713 | 3,966 |
| Operating Profit | 3.01 | −2.01 | 1.01 | 7.01 | 19.02 | 12.01 | 6.01 | 3.12 |
| OPM % | 29.0% | −0.3% | 0.1% | 0.2% | 0.5% | 0.3% | 0.1% | 0.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 1.04 |
| Interest | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.32 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.88 |
| Profit before tax | 3.01 | −3.01 | 0.00 | 6.01 | 17.99 | 10.99 | 3.01 | 2.86 |
| Tax % | 27.0% | −25.1% | 54.9% | 25.9% | 28.0% | 25.9% | 22.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | −0.78 |
| Net Profit | 1.99 | −1.99 | 0.00 | 4.98 | 12.96 | 7.97 | 2.99 | 2.21 |
| EPS (Rs) | 2.51 | −2.30 | 0.11 | 5.62 | 15.84 | 9.74 | 3.20 | 2.72 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 9.0% | 3.0% | 10.0% | 63.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7.99 | 8.00 | 8.01 | 8.00 | 8.00 | 8.01 | 8.01 |
| Reserves | 18.96 | 17.97 | 18.97 | 23.96 | 33.96 | 41.96 | 44.93 |
| Borrowings | 2.00 | 2.01 | 4.02 | 6.01 | 1.01 | 4.01 | 5.02 |
| Other Liabilities | 2.99 | 2.98 | 5.96 | 11.94 | 14.92 | 15.93 | 17.91 |
| Total Liabilities | 32.94 | 31.96 | 36.96 | 49.91 | 58.89 | 69.91 | 75.87 |
| Fixed Assets | 0.99 | 2.99 | 2.99 | 1.99 | 2.99 | 2.99 | 2.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Investments | 3.01 | 4.01 | 5.01 | 5.01 | 6.01 | 8.02 | 11.02 |
| Other Assets | 27.94 | 24.96 | 29.96 | 42.91 | 49.89 | 57.90 | 60.85 |
| Inventories | 6.78 | 3.46 | 7.35 | 8.39 | 11.04 | 11.53 | 13.61 |
| Trade receivables | 2.35 | 0.89 | 2.18 | 4.30 | 5.75 | 6.35 | 8.80 |
| Cash & equivalents | 7.48 | 7.80 | 12.39 | 20.22 | 21.84 | 31.71 | 22.74 |
| Total Assets | 32.94 | 31.96 | 36.96 | 49.91 | 58.89 | 69.91 | 75.87 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −4.98 | 0.99 | 1.99 | 5.98 | 7.98 | −1.99 | −0.99 |
| Cash from investing activity | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | −0.99 | 0.00 |
| Cash from financing activity | 1.01 | −2.01 | 1.01 | 2.01 | −7.02 | 1.01 | −1.01 |
| Net cash flow | −3.01 | 0.00 | 5.02 | 8.04 | 0.00 | −2.01 | −2.01 |
| Capex | 0.51 | 0.52 | 0.14 | 0.41 | 1.25 | 0.69 | 1.88 |
| Free cash flow | −5.01 | 1.01 | 2.01 | 5.01 | 7.01 | −3.01 | −3.01 |
| CFO / OP % | −115.0% | −66.0% | 191.0% | 89.0% | 59.0% | 14.0% | 4.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 79 | 0 | 1 | 1 | 1 | 1 | 1 |
| Inventory days | — | 2 | 2 | 1 | 1 | 1 | 1 |
| Days payable | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Cash conversion cycle | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 330 | 2 | 2 | 0 | 0 | 1 | 1 |
| ROCE % | — | −8.1% | 2.0% | 19.9% | 45.9% | 24.0% | 8.9% |
For the Jun 2026 quarter, Prithvi Exchange (India) reported sales of ₹1,107 Cr, up 29.4% year on year and net profit of ₹0.72 Cr, down 35.1% year on year. The operating margin was 0.1%.
Prithvi Exchange (India)'s sales for the year to Mar 2026 were ₹3,725 Cr; over the last twelve months they were ₹3,978 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr, and ₹2.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.72.
Prithvi Exchange (India) reported borrowings of ₹5.02 Cr at Mar 2026, against cash and equivalents of ₹22.74 Cr.
Cash from operations was −₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.01 Cr.