PRIMESECU

Prime Securities Limited

Prime Securities Limited (PRIMESECU) financial statements and selected valuation metrics through 30 June 2026.

Financial Services›Financial Services›Finance›Other Financial Services

primesec.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹287.65
Market cap
976 Cr
Stock P/E
115.5
P/B
3.80
Dividend yield
0.5%
ROE (FY26)
6.0%
ROCE (FY26)
2.4%
Operating margin (FY26)
13.2%
Debt / equity (FY26)
0.0059

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.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Prime Securities (Prime) is a Mumbai-based financial advisory firm that earns fees from investment banking deals for corporate clients and is building a wealth management business, Prime Trigen Wealth.

Company snapshot

5thBy market cap

Ranked among 15 companies in Other Financial Services.

Segment mix

Reportable segments as of 2019-09-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 99.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Brokerage Mutual Fund
0.1%
0.03 Cr0.03 Cr—
Merchant Banking
99.9%
29 Cr9 Cr—
Unallocated—0 Cr0.21 Cr—

What we see

Positives
  • ✓Debt-to-equity of 0.01x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
2 more signals from the filings.Sign in free to see them all

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
Net Interest Income0.90 Cr1 Cr1 Cr1 Cr1 Cr0.98 Cr0.75 Cr0.52 Cr0.55 Cr0.41 Cr0.40 Cr0.30 Cr
Other income0 Cr0 Cr0 Cr0 Cr0 Cr0.04 Cr0.38 Cr0.69 Cr0 Cr0.01 Cr0.58 Cr0 Cr
Net operating income0.90 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.55 Cr0.42 Cr0.98 Cr0.30 Cr
Employee cost7 Cr5 Cr6 Cr9 Cr8 Cr5 Cr6 Cr12 Cr15 Cr16 Cr21 Cr21 Cr
Other expenses2 Cr1 Cr2 Cr2 Cr1 Cr2 Cr3 Cr7 Cr4 Cr4 Cr3 Cr3 Cr
Provisions & contingencies————————————
Depreciation0.26 Cr0.24 Cr0.25 Cr0.28 Cr0.31 Cr0.32 Cr0.41 Cr0.51 Cr0.75 Cr1 Cr0.98 Cr0.98 Cr
Profit before tax5 Cr10 Cr2 Cr16 Cr18 Cr10 Cr0.56 Cr16 Cr5 Cr2 Cr-18 Cr5 Cr
Tax %13.8%19.7%27.9%24.3%3.9%18.6%-42.9%34.7%-173.8%10.6%26.6%57.3%
Net profit4 Cr8 Cr2 Cr12 Cr17 Cr8 Cr0.80 Cr10 Cr14 Cr2 Cr-13 Cr2 Cr
EPS (₹)₹1.21₹2.41₹0.50₹3.62₹5.13₹2.46₹0.29₹3.23₹4.17₹0.69₹-3.91₹0.70

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income———0.53 Cr2 Cr3 Cr—4 Cr4 Cr2 CrSign in free for the trailing twelve months
Other income3 Cr0.91 Cr1 Cr0.01 Cr2 Cr0.15 Cr0.42 Cr0 Cr0.42 Cr1 CrSign in free for the trailing twelve months
Net operating income3 Cr0.91 Cr1 Cr0.54 Cr4 Cr3 Cr0.42 Cr4 Cr4 Cr3 CrSign in free for the trailing twelve months
Employee cost1 Cr4 Cr12 Cr18 Cr19 Cr19 Cr17 Cr23 Cr28 Cr63 CrSign in free for the trailing twelve months
Other expenses9 Cr4 Cr11 Cr4 Cr4 Cr5 Cr7 Cr7 Cr8 Cr17 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation0.13 Cr0.15 Cr0.39 Cr0.99 Cr1 Cr0.87 Cr1 Cr0.97 Cr1 Cr3 CrSign in free for the trailing twelve months
Profit before tax19 Cr17 Cr22 Cr11 Cr11 Cr21 Cr15 Cr23 Cr45 Cr5 CrSign in free for the trailing twelve months
Tax %30.7%16.6%21.7%26.5%22.9%20.7%26.3%20.6%14.0%-141.9%Sign in free for the trailing twelve months
Net profit13 Cr14 Cr17 Cr8 Cr8 Cr17 Cr11 Cr19 Cr38 Cr13 CrSign in free for the trailing twelve months
EPS (₹)₹5.06₹5.34₹6.40₹2.98₹3.10₹6.02₹3.52₹5.66₹11.49₹3.91Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%64.1%8.7%8.7%38.3%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 capital13 Cr13 Cr13 Cr13 Cr13 Cr16 Cr16 Cr17 Cr17 Cr17 Cr
Reserves-18 Cr-3 Cr22 Cr32 Cr44 Cr96 Cr111 Cr141 Cr189 Cr239 Cr
Borrowings15 Cr6 Cr4 Cr0.44 Cr0.33 Cr5 Cr———2 Cr
Other liabilities12 Cr6 Cr7 Cr16 Cr24 Cr14 Cr14 Cr19 Cr24 Cr30 Cr
Total liabilities22 Cr22 Cr46 Cr62 Cr81 Cr131 Cr141 Cr177 Cr230 Cr288 Cr
Fixed assets (net)3 Cr3 Cr4 Cr4 Cr3 Cr3 Cr3 Cr2 Cr5 Cr11 Cr
CWIP——0 Cr0 Cr0 Cr0.65 Cr0 Cr0 Cr0.38 Cr0 Cr
Investments2 Cr2 Cr3 Cr2 Cr17 Cr44 Cr0 Cr109 Cr176 Cr214 Cr
Loans & advances——1 Cr0 Cr0 Cr0 Cr—6 Cr0.28 Cr0.17 Cr
Trade receivables4 Cr1 Cr27 Cr4 Cr0.78 Cr0.55 Cr—12 Cr22 Cr14 Cr
Cash & bank3 Cr0.11 Cr0.87 Cr2 Cr23 Cr10 Cr2 Cr0.86 Cr1 Cr3 Cr
Other assets10 Cr16 Cr10 Cr50 Cr38 Cr73 Cr136 Cr48 Cr26 Cr44 Cr
Total assets22 Cr22 Cr46 Cr62 Cr81 Cr131 Cr141 Cr177 Cr230 Cr288 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 activity7 Cr7 Cr-3 Cr7 Cr26 Cr4 Cr-4 Cr13 Cr32 Cr-2 Cr
Cash from investing20 Cr0.33 Cr-2 Cr-3 Cr-13 Cr-50 Cr3 Cr-18 Cr-30 Cr7 Cr
Cash from financing-25 Cr-9 Cr4 Cr-4 Cr-0.23 Cr34 Cr-6 Cr4 Cr-1 Cr-3 Cr
Net cash flow3 Cr-2 Cr-1 Cr1 Cr13 Cr-13 Cr-6 Cr-1 Cr0.47 Cr2 Cr
Free cash flow (OCF − Capex)7 Cr6 Cr-5 Cr4 Cr25 Cr2 Cr-4 Cr13 Cr26 Cr-12 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—106.9%55.5%24.0%19.2%18.8%12.4%14.9%21.6%2.4%
ROE %—141.4%47.5%17.4%14.4%15.2%8.8%11.8%18.6%6.0%
Debtor days92202152274—678838
Inventory days——00000000
Days payable1253———————
Cash conversion cycle801521222740678838
Debt / equity—0.590.100.00970.00580.05———0.0059
Current ratio0.641.264.64———————
Net debt / EBITDA1.89—0.12-0.13-2.13-0.27-0.13-0.04-0.03-0.08