Prismx Global Ventures (PRISMX)₹0.5100−1.92%Trading & Distributors
In the Jun 2026 quarter (consolidated), Prismx Global Ventures reported sales of ₹0.22 Cr, down 96.1% from Jun 2025, and net profit of ₹0.35 Cr, down 75.7% year on year. For the year to Mar 2026, sales were ₹11.20 Cr and net profit ₹6.08 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 | 4.37 | 2.72 | 4.67 | 4.89 | 8.57 | 0.35 | 0.61 | 5.59 | 4.97 | 0.26 | 0.36 | 0.22 |
| Expenses | 24.70 | 1.99 | 6.70 | 4.31 | 8.31 | 0.30 | −0.06 | 4.30 | 4.20 | 0.82 | 1.85 | 0.23 |
| Operating Profit | −20.37 | 0.72 | −2.02 | 0.57 | 0.24 | 0.04 | 0.68 | 1.30 | 0.76 | −0.55 | −1.48 | −0.02 |
| OPM % | −465.4% | 26.7% | −43.5% | 11.7% | 2.9% | 13.8% | 111.2% | 23.0% | 15.4% | −207.5% | −402.8% | −4.4% |
| Other Income | 1.94 | 1.03 | 1.55 | 0.89 | 0.48 | 1.22 | −2.31 | 0.66 | 0.57 | 2.07 | 0.33 | 0.51 |
| Interest | 0.03 | 0.00 | 0.02 | 0.09 | 0.00 | 0.06 | 0.02 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.02 | 0.04 | 0.02 | 0.01 | 0.03 |
| Profit before tax | −18.47 | 1.77 | −0.50 | 1.40 | 0.74 | 1.23 | −1.74 | 1.94 | 1.32 | 1.50 | −1.20 | 0.50 |
| Tax % | 1.4% | 17.0% | −14.3% | 28.1% | 38.4% | 14.0% | 11.0% | 24.9% | 27.5% | 2.7% | −284.8% | 26.5% |
| Net Profit | −18.71 | 1.45 | −0.41 | 0.99 | 0.44 | 1.04 | −1.91 | 1.44 | 0.94 | 1.44 | 2.19 | 0.35 |
| EPS (Rs) | −0.42 | 0.04 | 0.00 | 0.01 | 0.02 | 0.03 | −0.05 | 0.02 | 0.01 | 0.04 | 0.06 | 0.00 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 7.90 | 9.01 | 13.46 | 12.71 | 14.44 | 11.20 | 5.81 |
| Expenses | 6.47 | 8.35 | 14.67 | 33.48 | 12.86 | 11.06 | 7.10 |
| Operating Profit | 1.43 | 0.64 | −1.23 | −20.78 | 1.56 | 0.14 | −1.29 |
| OPM % | 18.1% | 7.2% | −9.1% | −163.5% | 10.8% | 1.3% | −22.2% |
| Other Income | 0.04 | −0.03 | 7.19 | 5.04 | 0.29 | 3.55 | 3.48 |
| Interest | 0.00 | 0.00 | 0.03 | 0.08 | 0.15 | 0.03 | 0.05 |
| Depreciation | 0.00 | 0.01 | 0.91 | 0.03 | 0.11 | 0.10 | 0.10 |
| Profit before tax | 1.50 | 0.60 | 5.05 | −15.87 | 1.62 | 3.59 | 2.12 |
| Tax % | 10.8% | 44.1% | 18.3% | 5.3% | 64.6% | −70.1% | — |
| Exceptional items | 0.00 | 0.00 | 3.99 | 0.99 | −0.99 | 1.99 | — |
| Net Profit | 1.33 | 0.31 | 4.12 | −16.69 | 0.57 | 6.08 | 4.92 |
| EPS (Rs) | 0.04 | 0.02 | 0.08 | −0.37 | 0.02 | 0.15 | 0.11 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 28.46 | 28.48 | 44.14 | 44.07 | 44.06 | 44.06 |
| Reserves | 13.86 | 14.94 | 70.15 | 54.69 | 37.33 | 32.53 |
| Borrowings | 1.24 | 1.35 | 4.18 | 1.28 | 8.35 | 0.07 |
| Other Liabilities | 1.38 | 1.47 | 2.18 | 0.03 | 0.06 | 0.04 |
| Total Liabilities | 44.94 | 46.24 | 121 | 100 | 89.80 | 76.70 |
| Fixed Assets | 0.00 | 0.16 | 20.85 | 4.90 | 4.82 | 4.60 |
| CWIP | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.94 | 6.93 | 51.14 | 50.51 | 43.59 | 35.55 |
| Other Assets | 41.00 | 39.05 | 48.66 | 44.66 | 41.39 | 36.55 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 5.47 |
| Trade receivables | 1.34 | 1.25 | 1.30 | 0.14 | 0.18 | 0.16 |
| Cash & equivalents | 2.06 | 17.02 | 14.98 | 13.93 | 21.28 | 14.65 |
| Total Assets | 44.94 | 46.24 | 121 | 100 | 89.80 | 76.70 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 1.59 | 17.11 | −11.06 | 1.22 | 9.58 | −5.25 |
| Cash from investing activity | 0.13 | −13.11 | −65.62 | −0.70 | −2.29 | −1.90 |
| Cash from financing activity | 0.00 | 0.00 | 72.37 | −1.03 | 0.19 | −0.26 |
| Net cash flow | 1.71 | 3.93 | −4.27 | −0.51 | 7.46 | −7.41 |
| Capex | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 1.59 | 17.03 | −11.06 | 1.22 | 9.58 | −5.15 |
| CFO / OP % | 113.0% | 2,748.0% | 848.0% | −11.0% | 683.0% | −3,333.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 62 | 51 | 36 | 5 | 5 | 6 |
| Inventory days | 0 | 0 | 0 | 0 | 108 | 252 |
| Days payable | — | — | — | — | 0 | 0 |
| Cash conversion cycle | 62 | 51 | 36 | 5 | 113 | 258 |
| Working capital days | 1,664 | 747 | 704 | 816 | 264 | 501 |
| ROCE % | — | 1.4% | 0.3% | −15.4% | 4.2% | 2.7% |
For the Jun 2026 quarter, Prismx Global Ventures reported sales of ₹0.22 Cr, down 96.1% year on year and net profit of ₹0.35 Cr, down 75.7% year on year. The operating margin was −4.4%.
Prismx Global Ventures' sales for the year to Mar 2026 were ₹11.20 Cr; over the last twelve months they were ₹5.81 Cr.
Net profit for the year to Mar 2026 was ₹6.08 Cr, and ₹4.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.11.
Prismx Global Ventures reported borrowings of ₹0.07 Cr at Mar 2026, against cash and equivalents of ₹14.65 Cr.
Cash from operations was −₹5.25 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.15 Cr.