PFOCUS

Prime Focus Limited

Visual-effects and animation services for film and television industry

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 2026-10-16

Stock price
₹290.30
Market cap
22,636 Cr
Stock P/E
195.8
P/B
10.79
ROE (FY26)
8.6%
ROCE (FY26)
11.3%
Operating margin (FY26)
16.4%
Debt / equity (FY26)
2.37
OCF / EBITDA (FY26)
71.9%
OCF / EBITDA (3Y)
52.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Prime Focus provides visual-effects (VFX), animation and post-production services to the media and entertainment industry, and is building an artificial intelligence (AI) platform for content called Brahma AI.

Company snapshot

1stBy market cap

Ranked among 13 companies in Media & Entertainment.

What we see

Concerns
  • ✗Interest coverage of 1.5x — earnings barely cover interest payments, which is a warning sign.

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,154 Cr2,257 Cr2,540 Cr2,929 Cr2,536 Cr3,386 Cr4,644 Cr3,930 Cr3,599 Cr4,676 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,744 Cr1,841 Cr2,182 Cr2,529 Cr1,953 Cr2,589 Cr3,670 Cr3,698 Cr2,813 Cr3,252 CrSign in free for the trailing twelve months
EBITDA410 Cr416 Cr358 Cr400 Cr583 Cr797 Cr974 Cr232 Cr786 Cr1,423 CrSign in free for the trailing twelve months
OPM %19.0%18.4%14.1%13.7%23.0%23.5%21.0%5.9%21.8%30.4%Sign in free for the trailing twelve months
Other income24 Cr34 Cr123 Cr84 Cr74 Cr92 Cr279 Cr237 Cr227 Cr108 CrSign in free for the trailing twelve months
Interest172 Cr212 Cr237 Cr231 Cr251 Cr373 Cr421 Cr558 Cr538 Cr515 CrSign in free for the trailing twelve months
Depreciation255 Cr277 Cr304 Cr381 Cr422 Cr417 Cr467 Cr498 Cr505 Cr658 CrSign in free for the trailing twelve months
Profit before tax105 Cr-39 Cr-58 Cr-196 Cr-39 Cr-82 Cr306 Cr-587 Cr-411 Cr334 CrSign in free for the trailing twelve months
Tax %8.6%-14.5%43.6%21.5%-45.5%-111.4%36.5%16.7%-11.6%9.8%Sign in free for the trailing twelve months
Net profit96 Cr-44 Cr-33 Cr-154 Cr-56 Cr-174 Cr194 Cr-488 Cr-458 Cr301 CrSign in free for the trailing twelve months
EPS (₹)₹3.20₹-1.49₹-1.10₹-5.14₹-1.88₹-5.81₹6.49₹-16.31₹-12.57₹3.94Sign in free for the trailing twelve months
Dividend payout %——————0.0%——0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital30 Cr30 Cr112 Cr30 Cr30 Cr30 Cr30 Cr30 Cr30 Cr78 Cr
Reserves510 Cr546 Cr416 Cr363 Cr237 Cr84 Cr127 Cr486 Cr729 Cr2,011 Cr
Borrowings1,068 Cr1,281 Cr2,151 Cr2,258 Cr2,637 Cr3,061 Cr3,886 Cr3,930 Cr4,093 Cr4,941 Cr
Other liabilities1,624 Cr1,485 Cr1,115 Cr2,280 Cr2,380 Cr2,425 Cr2,742 Cr2,420 Cr2,390 Cr3,163 Cr
Total liabilities3,346 Cr3,465 Cr3,906 Cr5,015 Cr5,364 Cr5,678 Cr6,784 Cr7,127 Cr8,526 Cr10,649 Cr
Fixed assets (net)730 Cr767 Cr732 Cr425 Cr395 Cr373 Cr484 Cr499 Cr469 Cr586 Cr
CWIP3 Cr6 Cr24 Cr32 Cr17 Cr11 Cr63 Cr29 Cr43 Cr66 Cr
Investments4 Cr4 Cr4 Cr4 Cr0.26 Cr0.26 Cr131 Cr153 Cr158 Cr236 Cr
Inventories0.45 Cr0.60 Cr0.42 Cr0.45 Cr0.74 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables269 Cr345 Cr408 Cr577 Cr221 Cr451 Cr625 Cr395 Cr419 Cr462 Cr
Cash & bank106 Cr79 Cr90 Cr256 Cr367 Cr237 Cr153 Cr139 Cr214 Cr688 Cr
Other assets2,234 Cr2,263 Cr2,648 Cr3,720 Cr4,363 Cr4,606 Cr5,328 Cr5,912 Cr7,223 Cr8,611 Cr
Total assets3,346 Cr3,465 Cr3,906 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity291 Cr201 Cr120 Cr522 Cr328 Cr183 Cr254 Cr-33 Cr295 Cr1,024 Cr
Cash from investing-87 Cr-374 Cr-269 Cr-154 Cr-104 Cr-80 Cr-490 Cr-317 Cr-356 Cr-590 Cr
Cash from financing-187 Cr147 Cr159 Cr-201 Cr-114 Cr-232 Cr152 Cr335 Cr133 Cr43 Cr
Net cash flow15 Cr-27 Cr10 Cr166 Cr111 Cr-129 Cr-84 Cr-15 Cr76 Cr474 Cr
Free cash flow (OCF − Capex)58 Cr-111 Cr-120 Cr371 Cr220 Cr98 Cr-106 Cr-338 Cr-70 Cr492 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.1%8.8%6.4%1.3%7.1%8.9%18.0%-0.6%2.1%11.3%
ROE %12.7%-7.6%-3.5%-27.6%-12.5%-89.5%93.8%-52.1%-18.5%8.6%
Debtor days46565872324849374236
Inventory days0000000000
Days payable22272125292418233329
Cash conversion cycle242938473243114107
OCF / EBITDA %71.0%48.2%33.6%130.3%56.2%23.0%26.1%-14.0%37.6%71.9%
OCF / EBITDA % (3 years)——51.7%71.7%72.3%58.0%32.5%20.2%25.9%52.7%
Debt / equity1.982.234.075.759.8926.84154.307.625.392.37
Current ratio0.700.660.710.650.540.541.411.330.670.70
Net debt / EBITDA2.35—5.755.003.893.553.8316.334.932.99