Prime Focus Ltd (PFOCUS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prime Focus Ltd reported sales of ₹1,267 Cr, operating profit of ₹301 Cr (OPM 24%) and net profit of ₹-46 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PFOCUS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 897 909 979 1,023 1,061 1,207 1,384 1,267 Expenses 686 641 747 779 765 813 896 966 Operating Profit 211 268 232 244 296 394 488 301 OPM 24% 29% 24% 24% 28% 33% 35% 24% Other Income 131 -84 -231 167 -31 -12 -41 -28 Interest 128 150 133 114 120 133 148 126 Depreciation 139 128 126 133 139 167 218 179 Profit before tax 75 -94 -257 164 6 83 82 -33 Tax 33% 6% -2% 33% 30% 16% -44% 40% Net Profit 50 -99 -252 110 4 69 118 -46 EPS in Rs 1.11 -2.01 -7.7 2 0.05 0.91 1.06 -0.53
PFOCUS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,386 4,644 3,951 3,599 4,676 4,919 Expenses 2,589 3,670 3,697 2,812 3,252 3,439 Operating Profit 797 975 253 787 1,423 1,480 OPM 24% 21% 6% 22% 30% 30% Other Income -89 219 216 -154 83 -112 Interest 373 421 558 538 515 527 Depreciation 417 527 498 505 658 703 Profit before tax -82 246 -587 -411 334 137 Tax 111% 45% -17% 12% 10% - Net Profit -174 194 -488 -458 301 145 EPS in Rs -5.73 4.92 -13.49 -12.57 2.82 1.49 Dividend Payout 0% 0% 0% 0% 0% -
PFOCUS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 30 30 30 78 78 Reserves -5 486 729 1,661 2,011 Borrowings 4,892 4,859 4,879 5,255 5,717 Other Liabilities 1,826 1,744 2,838 2,649 2,844 Total Liabilities 6,743 7,120 8,476 9,643 10,649 Fixed Assets 3,067 2,990 3,984 4,252 4,475 CWIP 152 260 194 45 66 Investments 131 153 158 577 236 Other Assets 3,393 3,718 4,140 4,769 5,872 Total Assets 6,743 7,120 8,476 9,643 10,649
PFOCUS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 183 254 -32 295 1,024 Cash from Investing Activity -80 -490 -317 -352 -590 Cash from Financing Activity -232 152 335 133 43 Net Cash Flow -129 -84 -15 76 478 Free Cash Flow 99 -103 -337 -68 495 CFO/OP 22% 33% 3% 39% 73%
PFOCUS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 49 49 37 42 36 Cash Conversion Cycle 49 49 37 42 36 Working Capital Days -195 31 45 -207 -224 ROCE 11% 16% -2% 8% 12%