Prime Focus Limited

Prime Focus Limited (PFOCUS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment

primefocus.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹291.65
Market cap
22,741 Cr
Stock P/E
108.1
P/B
8.90

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,026 Cr841 Cr863 Cr813 Cr897 Cr909 Cr979 Cr1,023 Cr1,061 Cr1,207 Cr1,384 Cr1,267 Cr
Operating expenses (approx.)1,033 Cr815 Cr831 Cr739 Cr686 Cr641 Cr747 Cr779 Cr807 Cr813 Cr896 Cr965 Cr
EBITDA-7 Cr26 Cr32 Cr75 Cr211 Cr268 Cr232 Cr244 Cr254 Cr394 Cr488 Cr301 Cr
OPM %-0.7%3.1%3.7%9.2%23.5%29.5%23.7%23.9%23.9%32.7%35.3%23.8%
Other income12 Cr105 Cr91 Cr30 Cr131 Cr-84 Cr149 Cr167 Cr11 Cr7 Cr-35 Cr37 Cr
Interest160 Cr117 Cr125 Cr127 Cr128 Cr150 Cr133 Cr114 Cr120 Cr133 Cr148 Cr126 Cr
Depreciation128 Cr132 Cr113 Cr112 Cr139 Cr128 Cr126 Cr133 Cr139 Cr167 Cr218 Cr179 Cr
Profit before tax-284 Cr-118 Cr-116 Cr-135 Cr75 Cr-94 Cr-257 Cr164 Cr6 Cr83 Cr82 Cr-33 Cr
Tax %9.5%33.1%30.6%-17.3%32.9%-5.6%2.2%32.7%29.9%16.3%-44.0%-39.8%
Net profit-257 Cr-79 Cr-80 Cr-158 Cr50 Cr-99 Cr-252 Cr110 Cr4 Cr69 Cr118 Cr-46 Cr
EPS (₹)₹-8.58₹-2.64₹-2.68₹-5.27₹1.68₹-3.30₹-7.70₹2.05₹0.10₹0.91₹1.06₹-0.53

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,540 Cr2,929 Cr2,536 Cr3,386 Cr4,644 Cr3,930 Cr3,599 Cr4,676 CrSign in for TTM
Operating expenses (approx.)2,182 Cr2,529 Cr1,953 Cr2,589 Cr3,670 Cr3,698 Cr2,813 Cr3,252 CrSign in for TTM
EBITDA358 Cr400 Cr583 Cr797 Cr974 Cr232 Cr786 Cr1,423 CrSign in for TTM
OPM %14.1%13.7%23.0%23.5%21.0%5.9%21.8%30.4%Sign in for TTM
Other income123 Cr84 Cr74 Cr92 Cr279 Cr237 Cr227 Cr108 CrSign in for TTM
Interest237 Cr231 Cr251 Cr373 Cr421 Cr558 Cr538 Cr515 CrSign in for TTM
Depreciation304 Cr381 Cr422 Cr417 Cr467 Cr498 Cr505 Cr658 CrSign in for TTM
Profit before tax-58 Cr-196 Cr-39 Cr-82 Cr306 Cr-587 Cr-411 Cr334 CrSign in for TTM
Tax %43.6%21.5%-45.5%-111.4%36.5%16.7%-11.6%9.8%Sign in for TTM
Net profit-33 Cr-154 Cr-56 Cr-174 Cr194 Cr-488 Cr-458 Cr301 CrSign in for TTM
EPS (₹)₹-1.10₹-5.14₹-1.88₹-5.81₹6.49₹-16.31₹-12.57₹3.94Sign in for TTM
Dividend payout %————0.0%——0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital112 Cr30 Cr30 Cr30 Cr30 Cr30 Cr30 Cr78 Cr
Reserves416 Cr363 Cr237 Cr84 Cr127 Cr486 Cr729 Cr2,011 Cr
Borrowings2,151 Cr2,258 Cr2,637 Cr3,061 Cr3,886 Cr3,930 Cr4,093 Cr4,941 Cr
Other liabilities1,115 Cr2,280 Cr2,380 Cr2,425 Cr2,742 Cr2,420 Cr2,390 Cr3,163 Cr
Total liabilities3,906 Cr5,015 Cr5,364 Cr5,678 Cr6,784 Cr7,127 Cr8,526 Cr10,649 Cr
Fixed assets (net)732 Cr425 Cr395 Cr373 Cr484 Cr499 Cr469 Cr586 Cr
CWIP24 Cr32 Cr17 Cr11 Cr63 Cr29 Cr43 Cr66 Cr
Investments4 Cr4 Cr0.26 Cr0.26 Cr131 Cr153 Cr158 Cr236 Cr
Inventories0.42 Cr0.45 Cr0.74 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables408 Cr577 Cr221 Cr451 Cr625 Cr395 Cr419 Cr462 Cr
Cash & bank90 Cr256 Cr367 Cr237 Cr153 Cr139 Cr214 Cr688 Cr
Other assets2,648 Cr3,720 Cr4,363 Cr4,606 Cr5,328 Cr5,912 Cr7,223 Cr8,611 Cr
Total assets3,906 Cr5,015 Cr5,364 Cr5,678 Cr6,784 Cr7,127 Cr8,526 Cr10,649 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———183 Cr254 Cr-33 Cr295 Cr1,024 Cr
Cash from investing———-80 Cr-490 Cr-317 Cr-356 Cr-590 Cr
Cash from financing———-232 Cr152 Cr335 Cr133 Cr43 Cr
Net cash flow———-129 Cr-84 Cr-15 Cr76 Cr474 Cr
Free cash flow (OCF − Capex)———98 Cr-106 Cr-338 Cr-70 Cr492 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %24.9%9.1%79.7%255.2%18.0%-0.6%2.1%11.3%
ROE %-3.2%-33.5%-16.3%-150.4%93.8%-52.1%-18.5%8.6%
Debtor days5872324849374236
Inventory days00000000
Days payable2125292418233329
Cash conversion cycle38473243114107
Debt / equity4.075.759.8926.84154.307.625.392.37
Current ratio0.710.650.540.541.411.330.670.70
Net debt / EBITDA0.000.000.000.003.8316.334.932.99

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