Prithvi Exchange (India) Ltd. | Small-cap | Financial Services
₹148.35
5.06%
| Prithvi Exchange Stock Comparison:
Prithvi Exchange vs Motilal OswalPrithvi Exchange vs Authum InvestmentPrithvi Exchange vs RRP SemiconductorPrithvi Exchange vs Share IndiaPrithvi Exchange vs Shalimar AgenciesPrithvi Exchange vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 7.2B
Gross Profit -9.1M -0.13%
Operating Income -2.1M -0.03%
Net Income 34.0K 0.00%

Balance Sheet Metrics

Total Assets 697.2M
Total Liabilities 198.1M
Shareholders Equity 499.1M
Debt to Equity 0.40

Cash Flow Metrics

Revenue & Profitability Trend

Prithvi Exchange Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i35.1B41.5B30.4B15.2B7.6B
Cost of Goods Sold i35.1B41.4B30.4B15.2B7.6B
Gross Profit i73.7M155.1M33.6M-1.0M-13.1M
Gross Margin % i0.2%0.4%0.1%-0.0%-0.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--5.0M4.6M4.4M
Other Operating Expenses i67.1M53.2M42.9M14.9M13.4M
Total Operating Expenses i67.1M53.2M47.9M19.5M17.8M
Operating Income i97.4M174.1M57.1M-6.0M-32.1M
Operating Margin % i0.3%0.4%0.2%-0.0%-0.4%
Non-Operating Items
Interest Income i--6.8M7.2M8.5M
Interest Expense i2.5M1.7M1.7M1.9M1.9M
Other Non-Operating Income-----
Pre-tax Income i108.7M181.9M62.7M1.1M-25.3M
Income Tax i28.4M51.4M16.1M600.0K-6.4M
Effective Tax Rate % i26.2%28.3%25.7%54.5%0.0%
Net Income i80.2M130.4M46.6M500.0K-18.9M
Net Margin % i0.2%0.3%0.2%0.0%-0.3%
Key Metrics
EBITDA i118.8M190.3M70.0M5.4M-22.2M
EPS (Basic) i₹9.72₹15.82₹5.61₹0.10₹-2.29
EPS (Diluted) i₹9.72₹15.82₹5.61₹0.10₹-2.29
Basic Shares Outstanding i82520588250695825098080000008249650
Diluted Shares Outstanding i82520588250695825098080000008249650

Income Statement Trend

Prithvi Exchange Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i140.9M162.2M158.9M81.2M34.1M
Short-term Investments i177.8M56.3M42.1M41.9M43.0M
Accounts Receivable i63.7M57.6M43.1M21.9M9.0M
Inventory i115.4M110.5M84.0M73.4M34.5M
Other Current Assets2.0M5.5M1.0M300.0K5.4M
Total Current Assets i509.5M397.6M348.5M245.3M151.7M
Non-Current Assets
Property, Plant & Equipment i29.5M30.4M2.2M1.8M1.6M
Goodwill i11.0K21.0K000
Intangible Assets i---39.6K-
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i187.8M191.5M152.6M129.2M167.0M
Total Assets i697.2M589.1M501.1M374.5M318.7M
Liabilities
Current Liabilities
Accounts Payable i79.4M83.2M57.9M37.7M15.9M
Short-term Debt i38.6M8.4M54.4M29.4M11.1M
Current Portion of Long-term Debt-----
Other Current Liabilities48.3M31.4M49.2M5.3M2.7M
Total Current Liabilities i179.1M140.6M167.5M87.8M39.6M
Non-Current Liabilities
Long-term Debt i03.4M6.7M9.9M12.6M
Deferred Tax Liabilities i8.4M7.9M5.2M100.0K0
Other Non-Current Liabilities-----
Total Non-Current Liabilities i19.0M22.0M14.7M11.8M13.7M
Total Liabilities i198.1M162.6M182.2M99.6M53.4M
Equity
Common Stock i82.5M82.5M82.5M82.5M82.5M
Retained Earnings i--217.8M171.5M170.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i499.1M426.5M318.9M274.9M265.4M
Key Metrics
Total Debt i38.6M11.9M61.1M39.3M23.7M
Working Capital i330.4M256.9M181.0M157.5M112.1M

Balance Sheet Composition

Prithvi Exchange Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i108.7M181.9M62.7M1.2M-25.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-80.0M-91.1M-16.9M-685.0K47.8M
Operating Cash Flow i21.4M87.4M43.8M-1.7M15.9M
Investing Activities
Capital Expenditures i-6.8M-12.4M-3.3M-968.0K-5.1M
Acquisitions i-----
Investment Purchases i-31.9M-11.4M-2.3M0-6.1M
Investment Sales i6.4M10.2M559.0K8.0M8.7M
Investing Cash Flow i-32.3M-13.6M-5.0M7.1M-2.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-12.4M-20.6M---2.1M
Debt Issuance i30.2M--18.0M0
Debt Repayment i--46.0M00-12.9M
Financing Cash Flow i17.8M-66.1M24.5M36.3M-11.9M
Free Cash Flow i-21.0M66.8M51.9M17.3M5.8M
Net Change in Cash i6.9M7.8M63.3M41.7M1.5M

Cash Flow Trend

Prithvi Exchange Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.54
Price to Book 2.34
Price to Sales 0.03
PEG Ratio -0.38

Profitability Ratios

Profit Margin 0.23%
Operating Margin 0.04%
Return on Equity 17.33%
Return on Assets 10.80%

Financial Health

Current Ratio 2.84
Debt to Equity 7.74
Beta 0.86

Per Share Data

EPS (TTM) ₹9.71
Book Value per Share ₹60.34
Revenue per Share ₹4,273.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
prithviexch1.2B14.542.3417.33%0.23%7.74
Motilal Oswal 542.9B19.964.9022.47%37.00%138.95
Authum Investment 483.0B11.823.2828.87%93.88%7.18
RRP Semiconductor 48.9B587.98299.95185.65%26.49%71.22
Share India 36.0B11.861.8713.95%24.50%22.79
Shalimar Agencies 27.0B484.0025.9310.13%5.31%64.93

Financial data is updated regularly. All figures are in the company's reporting currency.