Prime Securities Ltd (PRIMESECU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prime Securities Ltd reported sales of ₹33.68 Cr, operating profit of ₹7.73 Cr (OPM 22.95%) and net profit of ₹2.01 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRIMESECU quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 29.83 21.18 12.33 46.22 31.23 30.18 30.2 33.68 Expenses 11.6 10.73 11.54 29.84 24.99 26.18 35.37 25.95 Operating Profit 18.23 10.45 0.79 16.38 6.24 4 -5.17 7.73 OPM 61.11% 49.34% 6.41% 35.44% 19.98% 13.25% -17.12% 22.95% Other Income 0 0 0.38 0.69 0 0.01 -11.2 -1.33 Interest 0.02 0.01 0.07 0.1 0.18 0.22 0.37 0.36 Depreciation 0.31 0.32 0.41 0.51 0.75 1.23 0.98 0.98 Profit before tax 17.9 10.12 0.69 16.46 5.31 2.56 -17.72 5.06 Tax 3.91% 18.48% -34.78% 33.9% -164.6% 9.77% -27.09% 53.36% Net Profit 17.2 8.2 0.77 10.48 13.77 2.1 -13.22 2.01 EPS in Rs 5.13 2.44 0.23 3.12 4.09 0.62 -3.9 0.59
PRIMESECU profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 46 47 67 89 137 125 Expenses 26 32 42 47 115 112 Operating Profit 20 15 24 42 21 13 OPM 44% 32% 37% 47% 16% 10% Other Income 3 2 0 4 -10 -13 Interest 0 1 0 0 1 1 Depreciation 1 1 1 1 3 4 Profit before tax 21 15 23 45 7 -5 Tax 21% 26% 21% 14% -117% - Net Profit 17 11 19 38 13 5 EPS in Rs 5.45 3.46 5.58 11.39 3.88 1.4 Dividend Payout 41% 14% 18% 13% 0% -
PRIMESECU balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 16 17 17 17 17 Reserves 111 141 189 213 239 Borrowings 0 0 0 2 2 Other Liabilities 14 19 24 28 30 Total Liabilities 141 177 230 259 288 Fixed Assets 3 2 5 10 12 CWIP 0 0 0 0 0 Investments 56 109 176 180 214 Other Assets 83 66 49 70 62 Total Assets 141 177 230 259 288
PRIMESECU cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 -5 13 28 -2 Cash from Investing Activity -48 3 -18 -26 7 Cash from Financing Activity 34 -6 4 -1 -3 Net Cash Flow -13 -8 -1 0 2 Free Cash Flow -1 -6 13 26 -12 CFO/OP 14% -28% 79% 82% 32%
PRIMESECU ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 28 117 67 89 39 Inventory Days - - - - - Cash Conversion Cycle 28 117 67 89 39 Working Capital Days 34 111 48 36 644 ROCE 22% 12% 17% 23% 8%