Prime Securities Limited
Prime Securities Limited (PRIMESECU) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Other Financial Services
primesec.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹290.20
Market cap
1,447 Cr
Stock P/E
414.6
P/B
3.16
Dividend yield
0.3%
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0.90 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.98 Cr | 0.75 Cr | 0.52 Cr | 0.55 Cr | 0.41 Cr | 0.40 Cr | 0.30 Cr |
| Other income | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.04 Cr | 0.38 Cr | 0.69 Cr | 0 Cr | 0.01 Cr | 0.58 Cr | 0 Cr |
| Net operating income | 0.90 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.55 Cr | 0.42 Cr | 0.98 Cr | 0.30 Cr |
| Employee cost | 7 Cr | 5 Cr | 6 Cr | 9 Cr | 8 Cr | 5 Cr | 6 Cr | 12 Cr | 15 Cr | 16 Cr | 21 Cr | 21 Cr |
| Other expenses | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 3 Cr | 7 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.26 Cr | 0.24 Cr | 0.25 Cr | 0.28 Cr | 0.31 Cr | 0.32 Cr | 0.41 Cr | 0.51 Cr | 0.75 Cr | 1 Cr | 0.98 Cr | 0.98 Cr |
| Profit before tax | 5 Cr | 10 Cr | 2 Cr | 16 Cr | 18 Cr | 10 Cr | 0.56 Cr | 16 Cr | 5 Cr | 2 Cr | -18 Cr | 5 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 profit | 4 Cr | 8 Cr | 2 Cr | 12 Cr | 17 Cr | 8 Cr | 0.80 Cr | 10 Cr | 14 Cr | 2 Cr | -13 Cr | 2 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
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 0.53 Cr | 2 Cr | 3 Cr | — | 4 Cr | 4 Cr | 2 Cr | Sign in for TTM |
| Other income | 1 Cr | 0.01 Cr | 2 Cr | 0.15 Cr | 0.42 Cr | 0 Cr | 0.42 Cr | 1 Cr | Sign in for TTM |
| Net operating income | 1 Cr | 0.54 Cr | 4 Cr | 3 Cr | 0.42 Cr | 4 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| Employee cost | 12 Cr | 18 Cr | 19 Cr | 19 Cr | 17 Cr | 23 Cr | 28 Cr | 63 Cr | Sign in for TTM |
| Other expenses | 11 Cr | 4 Cr | 4 Cr | 5 Cr | 7 Cr | 7 Cr | 8 Cr | 17 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 0.39 Cr | 0.99 Cr | 1 Cr | 0.87 Cr | 1 Cr | 0.97 Cr | 1 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 22 Cr | 11 Cr | 11 Cr | 21 Cr | 15 Cr | 23 Cr | 45 Cr | 5 Cr | Sign in for TTM |
| Tax % | 21.7% | 26.5% | 22.9% | 20.7% | 26.3% | 20.6% | 14.0% | -141.9% | Sign in for TTM |
| Net profit | 17 Cr | 8 Cr | 8 Cr | 17 Cr | 11 Cr | 19 Cr | 38 Cr | 13 Cr | Sign in for TTM |
| EPS (₹) | ₹6.40 | ₹2.98 | ₹3.10 | ₹6.02 | ₹3.52 | ₹5.66 | ₹11.49 | ₹3.91 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 64.1% | 8.7% | 8.7% | 38.3% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 16 Cr | 16 Cr | 17 Cr | 17 Cr | 17 Cr |
| Reserves | 22 Cr | 32 Cr | 44 Cr | 96 Cr | 111 Cr | 141 Cr | 189 Cr | 239 Cr |
| Borrowings | 4 Cr | 0.44 Cr | 0.33 Cr | 5 Cr | — | — | — | 2 Cr |
| Other liabilities | 7 Cr | 16 Cr | 24 Cr | 14 Cr | 14 Cr | 19 Cr | 24 Cr | 30 Cr |
| Total liabilities | 46 Cr | 62 Cr | 81 Cr | 131 Cr | 141 Cr | 177 Cr | 230 Cr | 288 Cr |
| Fixed assets (net) | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 5 Cr | 11 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0.65 Cr | 0 Cr | 0 Cr | 0.38 Cr | 0 Cr |
| Investments | 3 Cr | 2 Cr | 17 Cr | 44 Cr | 0 Cr | 109 Cr | 176 Cr | 214 Cr |
| Loans & advances | 1 Cr | 0 Cr | 0 Cr | 0 Cr | — | 6 Cr | 0.28 Cr | 0.17 Cr |
| Trade receivables | 27 Cr | 4 Cr | 0.78 Cr | 0.55 Cr | — | 12 Cr | 22 Cr | 14 Cr |
| Cash & bank | 0.87 Cr | 2 Cr | 23 Cr | 10 Cr | 2 Cr | 0.86 Cr | 1 Cr | 3 Cr |
| Other assets | 10 Cr | 50 Cr | 38 Cr | 73 Cr | 136 Cr | 48 Cr | 26 Cr | 44 Cr |
| Total assets | 46 Cr | 62 Cr | 81 Cr | 131 Cr | 141 Cr | 177 Cr | 230 Cr | 288 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 4 Cr | -4 Cr | 13 Cr | 32 Cr | -2 Cr |
| Cash from investing | — | — | — | -50 Cr | 3 Cr | -18 Cr | -30 Cr | 7 Cr |
| Cash from financing | — | — | — | 34 Cr | -6 Cr | 4 Cr | -1 Cr | -3 Cr |
| Net cash flow | — | — | — | -13 Cr | -6 Cr | -1 Cr | 0.47 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 2 Cr | -4 Cr | 13 Cr | 26 Cr | -12 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 55.5% | 24.0% | 19.2% | 19.6% | 12.4% | 14.9% | 21.6% | 2.4% |
| ROE % | 47.5% | 17.9% | 14.4% | 21.4% | 0.0% | 0.0% | 0.0% | 6.0% |
| Debtor days | 215 | 22 | 7 | 4 | — | 67 | 88 | 38 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 3 | — | — | — | — | — | — | — |
| Cash conversion cycle | 212 | 22 | 7 | 4 | 0 | 67 | 88 | 38 |
| Debt / equity | 0.10 | 0.0097 | 0.0058 | 0.05 | — | — | — | 0.0059 |
| Current ratio | 4.64 | — | — | — | — | — | — | — |
| Net debt / EBITDA | 0.12 | 0.00 | -2.13 | 0.00 | -0.13 | -0.04 | -0.03 | -0.08 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
Compare with peers
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