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Prime Securities (PRIMESECU)₹306.05−0.24%Other Financial Services
In the Jun 2026 quarter (consolidated), Prime Securities reported sales of ₹33.57 Cr, down 27.2% from Jun 2025, and net profit of ₹2 Cr, down 80.9% year on year. For the year to Mar 2026, sales were ₹137 Cr and net profit ₹12.99 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 | 15.37 | 17.86 | 12.79 | 29.09 | 29.78 | 21.13 | 12.29 | 46.12 | 31.17 | 30.10 | 30.12 | 33.57 |
| Expenses | 10.53 | 7.74 | 10.24 | 16.51 | 11.59 | 10.71 | 11.53 | 29.82 | 24.96 | 26.14 | 35.33 | 25.91 |
| Operating Profit | 4.85 | 10.14 | 2.55 | 12.62 | 18.24 | 10.44 | 0.78 | 16.37 | 6.23 | 3.99 | −5.16 | 7.72 |
| OPM % | 31.6% | 56.7% | 20.0% | 43.3% | 61.1% | 49.4% | 6.4% | 35.4% | 20.0% | 13.3% | −17.1% | 23.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 3.67 | 0.00 | 0.00 | 0.37 | 0.68 | 0.00 | 0.00 | −11.17 | −1.32 |
| Interest | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.08 | 0.11 | 0.19 | 0.23 | 0.38 | 0.37 |
| Depreciation | 0.25 | 0.23 | 0.24 | 0.27 | 0.30 | 0.31 | 0.40 | 0.50 | 0.74 | 1.22 | 0.97 | 0.97 |
| Profit before tax | 4.59 | 9.89 | 2.30 | 16.02 | 17.96 | 10.14 | 0.70 | 16.51 | 5.32 | 2.57 | −17.77 | 5.07 |
| Tax % | 13.8% | 19.7% | 28.0% | 24.3% | 3.9% | 18.5% | −34.8% | 33.9% | −164.6% | 9.8% | −27.1% | 53.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −11.98 | −0.99 |
| Net Profit | 3.94 | 7.94 | 1.66 | 12.11 | 17.21 | 8.19 | 0.78 | 10.49 | 13.78 | 2.11 | −13.21 | 2.00 |
| EPS (Rs) | 1.21 | 2.42 | 0.51 | 3.62 | 5.14 | 2.45 | 0.24 | 3.13 | 4.10 | 0.63 | −3.91 | 0.60 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.97 | 19.95 | 23.95 | 46.85 | 73.87 | 43.88 | 45.92 | 46.85 | 66.83 | 88.73 | 137 | 125 |
| Expenses | 3.99 | −34.97 | 7.98 | 29.98 | 61.92 | 32.94 | 25.95 | 31.95 | 41.94 | 46.94 | 115 | 112 |
| Operating Profit | 8.01 | 54.99 | 15.99 | 17.01 | 11.99 | 11.01 | 19.99 | 14.99 | 23.98 | 41.98 | 20.98 | 12.78 |
| OPM % | 68.0% | 281.0% | 67.0% | 36.0% | 16.0% | 24.0% | 44.0% | 32.0% | 37.0% | 47.0% | 16.0% | 10.2% |
| Other Income | 7.99 | −34.90 | 1.99 | 0.00 | 0.00 | 1.99 | 2.99 | 1.99 | 0.00 | 3.99 | −9.97 | −12.49 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 1.17 |
| Depreciation | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 3.90 |
| Profit before tax | 15.04 | 19.05 | 17.05 | 16.03 | 11.03 | 11.02 | 21.07 | 15.05 | 23.07 | 45.09 | 7.02 | −4.81 |
| Tax % | 4.0% | 31.0% | 17.0% | 23.0% | 27.0% | 23.0% | 21.0% | 26.0% | 21.0% | 14.0% | −117.0% | — |
| Exceptional items | −3.99 | 6.99 | 0.99 | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 | 0.00 | 2.99 | 3.99 | −12.97 |
| Net Profit | 14.01 | 13.01 | 14.01 | 13.01 | 8.01 | 7.99 | 17.01 | 11.01 | 19.02 | 38.04 | 12.99 | 4.68 |
| EPS (Rs) | 5.38 | 5.07 | 5.40 | 4.77 | 2.99 | 3.11 | 5.46 | 3.47 | 5.59 | 11.42 | 3.89 | 1.42 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 145.0% | 41.0% | 14.0% | 18.0% | 13.0% | 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 | 13.01 | 12.99 | 13.01 | 13.01 | 13.01 | 13.01 | 12.99 | 15.99 | 16.01 | 16.98 | 16.98 | 16.98 |
| Reserves | −28.02 | −14.03 | −18.01 | −3.01 | 20.03 | 32.02 | 44.07 | 96.20 | 111 | 141 | 189 | 239 |
| Borrowings | 110 | 89.02 | 17.01 | 7.99 | 3.99 | 0.00 | 0.00 | 4.99 | 0.00 | 0.00 | 0.00 | 1.99 |
| Other Liabilities | 146 | 114 | 10.01 | 4.03 | 11.03 | 16.02 | 23.96 | 13.97 | 13.95 | 18.91 | 23.89 | 29.85 |
| Total Liabilities | 241 | 203 | 22.02 | 22.02 | 49.06 | 62.05 | 81.02 | 131 | 141 | 177 | 230 | 288 |
| Fixed Assets | 4.98 | 2.99 | 2.99 | 2.99 | 1.99 | 3.98 | 2.99 | 2.99 | 2.99 | 1.99 | 4.98 | 11.96 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 56.98 | 48.96 | 1.99 | 1.99 | 2.99 | 1.99 | 16.97 | 43.96 | 55.95 | 109 | 176 | 214 |
| Other Assets | 180 | 150 | 18.04 | 17.04 | 44.08 | 56.08 | 62.06 | 83.19 | 83.19 | 66.11 | 49.09 | 62.12 |
| Trade receivables | 124 | 123 | 4.30 | 1.31 | 22.13 | 4.40 | 0.79 | 3.50 | 14.94 | 12.31 | 21.60 | 14.46 |
| Cash & equivalents | 3.24 | 4.65 | 7.18 | 5.34 | 4.32 | 16.33 | 44.01 | 65.99 | 57.10 | 38.67 | 20.56 | 4.67 |
| Total Assets | 241 | 203 | 22.02 | 22.02 | 49.06 | 62.05 | 81.02 | 131 | 141 | 177 | 230 | 288 |
| 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 | −13.98 | 0.00 | 6.98 | 6.98 | −0.99 | 14.97 | 39.89 | 0.99 | −4.99 | 12.96 | 27.93 | −1.99 |
| Cash from investing activity | 7.01 | 9.01 | 20.04 | 0.00 | −2.01 | −3.01 | −27.06 | −48.09 | 3.01 | −18.01 | −26.02 | 7.01 |
| Cash from financing activity | 5.99 | −7.01 | −25.01 | −9.01 | 4.01 | −3.01 | 0.00 | 33.99 | −5.99 | 4.01 | −1.01 | −3.01 |
| Net cash flow | −0.99 | 0.99 | 2.99 | −1.99 | 0.99 | 8.97 | 12.98 | −12.98 | −7.98 | −0.99 | 0.00 | 1.99 |
| Capex | 0.03 | 0.03 | 0.19 | 0.11 | 2.09 | 3.33 | 0.86 | 1.92 | 0.36 | 0.20 | 5.21 | 10.29 |
| Free cash flow | −13.98 | 0.00 | 6.99 | 5.99 | −2.99 | 11.97 | 39.96 | −0.99 | −5.99 | 12.97 | 25.94 | −11.97 |
| CFO / OP % | 78.9% | −2.0% | 14.9% | 91.9% | 12.9% | 185.9% | 437.9% | 14.0% | −28.1% | 78.9% | 82.0% | 31.9% |
| Mar 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 | −4,827 | 3,788 | 81 | 21 | 173 | 23 | 8 | 29 | 118 | 68 | 90 | 40 |
| Inventory days | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | −4,828 | 3,787 | 80 | 20 | 172 | 22 | 7 | 28 | 117 | 67 | 89 | 39 |
| Working capital days | −2,755 | −1,767 | −297 | −49 | 205 | 112 | −59 | 34 | 111 | 48 | 36 | 644 |
| ROCE % | −14.0% | 20.0% | 18.0% | 105.0% | 60.0% | 27.0% | 21.0% | 22.0% | 12.0% | 17.0% | 23.0% | 8.0% |
For the Jun 2026 quarter, Prime Securities reported sales of ₹33.57 Cr, down 27.2% year on year and net profit of ₹2 Cr, down 80.9% year on year. The operating margin was 23.0%.
Prime Securities' sales for the year to Mar 2026 were ₹137 Cr; over the last twelve months they were ₹125 Cr.
Net profit for the year to Mar 2026 was ₹12.99 Cr, and ₹4.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.42.
Prime Securities reported borrowings of ₹1.99 Cr at Mar 2026, against cash and equivalents of ₹4.67 Cr.
Cash from operations was −₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.97 Cr.