Prime Focus (PFOCUS)₹279.60−2.22%Media & Entertainment
In the Jun 2026 quarter (consolidated), Prime Focus reported sales of ₹1,263 Cr, up 23.9% from Jun 2025, and net profit of −₹46.01 Cr, down 141.8% year on year. For the year to Mar 2026, sales were ₹4,660 Cr and net profit ₹301 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 | 1,023 | 838 | 871 | 810 | 893 | 905 | 976 | 1,019 | 1,056 | 1,203 | 1,379 | 1,263 |
| Expenses | 1,036 | 817 | 834 | 741 | 687 | 642 | 748 | 781 | 767 | 815 | 899 | 968 |
| Operating Profit | −6.97 | 25.90 | 41.87 | 74.77 | 210 | 267 | 231 | 243 | 295 | 393 | 486 | 300 |
| OPM % | −0.7% | 3.1% | 4.8% | 9.0% | 23.9% | 29.0% | 23.9% | 24.0% | 28.0% | 33.0% | 34.9% | 24.0% |
| Other Income | 11.96 | 105 | 80.68 | 29.88 | 131 | −83.72 | −230 | 166 | −30.89 | −11.96 | −40.87 | −27.92 |
| Interest | 160 | 117 | 125 | 127 | 128 | 150 | 133 | 114 | 120 | 133 | 148 | 126 |
| Depreciation | 128 | 132 | 113 | 112 | 139 | 128 | 126 | 133 | 139 | 167 | 217 | 178 |
| Profit before tax | −284 | −118 | −116 | −135 | 75.03 | −93.98 | −257 | 164 | 5.99 | 82.97 | 82.04 | −32.99 |
| Tax % | −10.0% | −33.0% | −31.0% | 17.0% | 33.0% | 6.0% | −2.0% | 33.0% | 30.0% | 16.0% | −44.0% | 40.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −376 | 0.00 | 0.00 | −11.95 | −5.98 | −51.80 |
| Net Profit | −257 | −79.02 | −79.97 | −158 | 50.01 | −99.03 | −252 | 110 | 3.99 | 69.02 | 118 | −46.01 |
| EPS (Rs) | −7.34 | −1.84 | −2.00 | −3.97 | 1.10 | −2.00 | −7.67 | 1.99 | 0.04 | 0.90 | 1.05 | −0.52 |
| Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,377 | 2,145 | 2,250 | 2,528 | 2,918 | 2,525 | 3,375 | 4,626 | 3,940 | 3,588 | 4,660 | 4,901 |
| Expenses | 1,182 | 1,746 | 1,846 | 2,186 | 2,530 | 1,951 | 2,594 | 3,680 | 3,708 | 2,817 | 3,262 | 3,449 |
| Operating Profit | 202 | 408 | 415 | 357 | 402 | 588 | 794 | 972 | 252 | 785 | 1,418 | 1,474 |
| OPM % | 15.0% | 18.9% | 17.9% | 14.0% | 14.0% | 23.0% | 24.0% | 21.0% | 6.0% | 21.9% | 29.9% | 30.1% |
| Other Income | −37.86 | 121 | 33.87 | 123 | 12.95 | 44.88 | −88.70 | 218 | 215 | −153 | 82.73 | −112 |
| Interest | 262 | 172 | 212 | 237 | 231 | 251 | 373 | 422 | 559 | 539 | 515 | 528 |
| Depreciation | 202 | 254 | 276 | 303 | 380 | 421 | 416 | 525 | 496 | 503 | 656 | 701 |
| Profit before tax | −301 | 105 | −38.98 | −58.01 | −196 | −39.01 | −82.04 | 246 | −588 | −411 | 334 | 138 |
| Tax % | 5.0% | 9.0% | 15.0% | −44.0% | −21.0% | 46.0% | 111.0% | 45.0% | −17.0% | 12.0% | 10.0% | — |
| Exceptional items | −73.71 | 101 | 3.99 | 0.00 | −54.78 | −9.96 | −270 | −37.84 | 60.78 | −328 | −21.92 | −69.73 |
| Net Profit | −317 | 95.94 | −43.98 | −32.97 | −154 | −56.04 | −174 | 194 | −488 | −458 | 301 | 145 |
| EPS (Rs) | −9.44 | 2.78 | −1.77 | −0.75 | −4.37 | −1.44 | −5.71 | 4.90 | −13.44 | −12.53 | 2.81 | 1.47 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Jun 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 | 30.01 | 29.97 | 30.01 | 29.99 | 29.99 | 30.02 | 30.02 | 29.97 | 30.00 | 30.01 | 29.98 | 78.02 |
| Reserves | 1,082 | 378 | 511 | 546 | 499 | 363 | 237 | 84.12 | −4.99 | 487 | 730 | 2,014 |
| Borrowings | 1,035 | 1,569 | 1,337 | 1,634 | 2,416 | 3,369 | 3,897 | 4,096 | 4,883 | 4,853 | 4,871 | 5,707 |
| Other Liabilities | 1,234 | 1,372 | 1,424 | 1,231 | 903 | 1,211 | 1,165 | 1,427 | 1,835 | 1,746 | 2,847 | 2,851 |
| Total Liabilities | 3,382 | 3,349 | 3,302 | 3,441 | 3,848 | 4,973 | 5,328 | 5,638 | 6,743 | 7,117 | 8,478 | 10,648 |
| Fixed Assets | 2,142 | 2,328 | 2,250 | 2,268 | 2,450 | 2,934 | 2,978 | 2,900 | 3,072 | 2,994 | 3,992 | 4,483 |
| CWIP | 44.02 | 50.99 | 19.99 | 54.98 | 62.96 | 47.03 | 30.02 | 28.02 | 152 | 260 | 194 | 66.05 |
| Investments | 86.26 | 89.33 | 4.01 | 4.01 | 4.01 | 4.02 | 0.00 | 0.00 | 131 | 154 | 159 | 237 |
| Other Assets | 1,110 | 881 | 1,028 | 1,115 | 1,331 | 1,988 | 2,321 | 2,710 | 3,387 | 3,710 | 4,134 | 5,863 |
| Inventories | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 377 | 192 | 270 | 346 | 409 | 579 | 222 | 452 | 627 | 396 | 421 | 464 |
| Cash & equivalents | 61.83 | 113 | 126 | 91.72 | 89.79 | 259 | 377 | 238 | 157 | 142 | 213 | 687 |
| Total Assets | 3,382 | 3,349 | 3,302 | 3,441 | 3,848 | 4,973 | 5,328 | 5,638 | 6,743 | 7,117 | 8,478 | 10,648 |
| Jun 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 | 213 | 29.99 | 291 | 201 | 120 | 521 | 328 | 183 | 254 | −31.97 | 295 | 1,023 |
| Cash from investing activity | −447 | −98.16 | −89.15 | −375 | −269 | −154 | −104 | −80.14 | −491 | −317 | −353 | −592 |
| Cash from financing activity | 255 | 123 | −188 | 148 | 160 | −202 | −114 | −233 | 153 | 336 | 133 | 43.13 |
| Net cash flow | 21.10 | 55.26 | 15.06 | −27.10 | 10.04 | 167 | 111 | −130 | −84.27 | −15.06 | 76.33 | 480 |
| Capex | 320 | 223 | 233 | 311 | 240 | 151 | 108 | 85.07 | 360 | 306 | 367 | 532 |
| Free cash flow | −90.08 | −57.01 | 67.01 | −102 | −118 | 371 | 231 | 99.02 | −103 | −337 | −68.06 | 495 |
| CFO / OP % | 100.0% | 22.0% | 73.0% | 52.0% | 48.0% | 144.0% | 61.1% | 22.0% | 33.0% | 3.0% | 39.1% | 73.1% |
| Jun 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 | 86 | 51 | 47 | 57 | 60 | 73 | 33 | 50 | 50 | 38 | 43 | 37 |
| Cash conversion cycle | 85 | 50 | 46 | 56 | 59 | 72 | 32 | 49 | 49 | 37 | 42 | 36 |
| Working capital days | −69 | −314 | −83 | −97 | −78 | −141 | −268 | −195 | 31 | 45 | −207 | −224 |
| ROCE % | 2.0% | 2.0% | 8.0% | 8.0% | 7.0% | 3.0% | 6.0% | 11.0% | 16.0% | −2.0% | 8.0% | 12.0% |
For the Jun 2026 quarter, Prime Focus reported sales of ₹1,263 Cr, up 23.9% year on year and net profit of −₹46.01 Cr, down 141.8% year on year. The operating margin was 24.0%.
Prime Focus' sales for the year to Mar 2026 were ₹4,660 Cr; over the last twelve months they were ₹4,901 Cr.
Net profit for the year to Mar 2026 was ₹301 Cr, and ₹145 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.47.
Prime Focus reported borrowings of ₹5,707 Cr at Mar 2026, against cash and equivalents of ₹687 Cr.
Cash from operations was ₹1,023 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹495 Cr.