Prithvi Exchange (India) Ltd (PRITHVIEXCH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prithvi Exchange (India) Ltd reported sales of ₹1,108.3 Cr, operating profit of ₹0.94 Cr (OPM 0.08%) and net profit of ₹0.73 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRITHVIEXCH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 988.88 716.4 721.35 856.29 1,021.34 912.56 940.77 1,108.3 Expenses 985.18 715.49 721.37 854.85 1,019.82 911.98 940.73 1,107.36 Operating Profit 3.7 0.91 -0.02 1.44 1.52 0.58 0.04 0.94 OPM 0.37% 0.13% 0% 0.17% 0.15% 0.06% 0% 0.08% Other Income 0.35 0.25 0.52 0.34 0.39 0.51 -0.26 0.36 Interest 0.03 0.06 0.11 0.07 0.05 0.06 0.11 0.06 Depreciation 0.19 0.2 0.19 0.2 0.21 0.22 0.23 0.26 Profit before tax 3.83 0.9 0.2 1.51 1.65 0.81 -0.56 0.98 Tax 22.45% 23.33% 95% 25.17% 25.45% 18.52% -30.36% 24.49% Net Profit 2.97 0.69 0 1.12 1.23 0.66 -0.39 0.73 EPS in Rs 3.6 0.84 0 1.36 1.49 0.8 -0.47 0.88
PRITHVIEXCH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,519 3,053 4,161 3,526 3,733 3,983 Expenses 1,518 3,045 4,141 3,514 3,727 3,980 Operating Profit 1 7 19 12 6 3 OPM 0.1% 0.2% 0.5% 0.3% 0.1% 0.1% Other Income 0 0 0 0 -1 1 Interest 0 1 1 1 1 0 Depreciation 1 1 1 1 1 1 Profit before tax 0 6 18 11 3 3 Tax 55% 26% 28% 26% 23% - Net Profit 0 5 13 8 3 2 EPS in Rs 0.1 5.61 15.82 9.72 3.19 2.7 Dividend Payout 0% 9% 3% 10% 63% -
PRITHVIEXCH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 8 8 8 8 Reserves 24 34 42 45 45 Borrowings 6 1 4 3 5 Other Liabilities 12 15 16 29 18 Total Liabilities 50 59 70 84 76 Fixed Assets 2 3 3 3 3 CWIP 0 0 0 0 1 Investments 5 6 8 10 11 Other Assets 43 50 58 71 61 Total Assets 50 59 70 84 76
PRITHVIEXCH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 6 8 -2 -1 Cash from Investing Activity 1 0 0 -1 0 Cash from Financing Activity 1 2 -7 1 -1 Net Cash Flow 5 8 0 -2 -2 Free Cash Flow 2 5 7 -3 -3 CFO/OP 191% 89% 59% 14% 4%
PRITHVIEXCH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 1 1 1 1 1 Inventory Days 2 1 1 1 1 Days Payable 1 1 1 1 1 Cash Conversion Cycle 1 1 1 1 1 Working Capital Days 2 0 0 1 1 ROCE 2% 20% 46% 24% 9%