Prismx Global (PRISMX) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
144.6M
Gross Profit
40.1M
27.75%
Operating Income
34.3M
23.68%
Net Income
5.8M
4.03%
EPS (Diluted)
₹0.01
Balance Sheet Metrics
Total Assets
896.4M
Total Liabilities
84.1M
Shareholders Equity
812.3M
Debt to Equity
0.10
Cash Flow Metrics
Operating Cash Flow
64.7M
Free Cash Flow
95.9M
Revenue & Profitability Trend
Prismx Global Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 144.6M | 68.3M | 98.0M | 73.0M | 57.7M |
| Cost of Goods Sold | 104.5M | 69.4M | 45.8M | 71.6M | 57.8M |
| Gross Profit | 40.1M | -1.1M | 52.2M | 1.5M | -142.0K |
| Operating Expenses | 4.7M | 3.6M | 50.8M | 6.0M | 1.0M |
| Operating Income | 34.3M | -7.0M | -8.8M | -6.0M | -1.4M |
| Pre-tax Income | 16.2M | -158.6M | 50.4M | 5.8M | 14.9M |
| Income Tax | 10.3M | 8.4M | 9.1M | 2.6M | 1.5M |
| Net Income | 5.8M | -167.0M | 41.3M | 3.2M | 13.4M |
| EPS (Diluted) | ₹0.01 | -₹0.38 | ₹0.09 | ₹0.01 | ₹0.39 |
Income Statement Trend
Prismx Global Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 392.6M | 437.2M | 473.4M | 380.9M | 408.0M |
| Non-Current Assets | 503.8M | 560.9M | 730.6M | 80.0M | 40.6M |
| Total Assets | 896.4M | 998.1M | 1.2B | 460.9M | 448.7M |
| Liabilities | |||||
| Current Liabilities | 80.4M | 12.9M | 63.2M | 25.6M | 26.1M |
| Non-Current Liabilities | 3.7M | 280.0K | 463.0K | 1.9M | -1.0K |
| Total Liabilities | 84.1M | 13.2M | 63.6M | 27.5M | 26.1M |
| Equity | |||||
| Total Shareholders Equity | 812.3M | 985.0M | 1.1B | 433.4M | 422.6M |
Balance Sheet Composition
Prismx Global Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 16.2M | -158.6M | 50.4M | 5.8M | 14.9M |
| Operating Cash Flow | 64.7M | -181.2M | -108.1M | 172.6M | 11.1M |
| Investing Activities | |||||
| Capital Expenditures | - | - | -15.0K | - | - |
| Investing Cash Flow | -47.7M | 39.9M | -609.7M | -129.6M | 1.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 3.4M | -9.5M | 726.5M | 1.3M | -89.2K |
| Free Cash Flow | 95.9M | 12.3M | -110.7M | 169.2M | 16.0M |
Cash Flow Trend
Prismx Global Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
72.00
Price to Book
0.39
Price to Sales
2.19
PEG Ratio
-0.70
Profitability Ratios
Profit Margin
4.03%
Operating Margin
96.59%
Return on Equity
0.65%
Return on Assets
0.96%
Financial Health
Current Ratio
4.88
Debt to Equity
10.31
Beta
0.06
Per Share Data
EPS (TTM)
₹0.01
Book Value per Share
₹1.85
Revenue per Share
₹0.40
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| prismx | 316.2M | 72.00 | 0.39 | 0.65% | 4.03% | 10.31 |
| Motilal Oswal | 561.4B | 22.83 | 5.07 | 25.21% | 35.31% | 138.95 |
| Authum Investment | 451.2B | 10.46 | 3.01 | 33.89% | 93.01% | 7.18 |
| Share India | 39.3B | 11.75 | 1.98 | 15.97% | 24.37% | 24.07 |
| RRP Semiconductor | 33.2B | 399.69 | 201.90 | 185.65% | 26.49% | 71.22 |
| Monarch Networth | 30.4B | 18.55 | 3.63 | 26.13% | 48.10% | 1.16 |
Financial data is updated regularly. All figures are in the company's reporting currency.