Prithvi Exchange (India) Ltd. | Small-cap | Financial Services
₹168.90
-3.49%
| Prithvi Exchange Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 35.1B
Gross Profit 73.7M 0.21%
Operating Income 97.4M 0.28%
Net Income 80.2M 0.23%
EPS (Diluted) ₹9.72

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 21.4M
Free Cash Flow -21.0M

Revenue & Profitability Trend

Prithvi Exchange Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 35.1B 41.5B 30.4B 15.2B 7.6B
Cost of Goods Sold 35.1B 41.4B 30.4B 15.2B 7.6B
Gross Profit 73.7M 155.1M 33.6M -1.0M -13.1M
Operating Expenses 67.1M 53.2M 47.9M 19.5M 17.8M
Operating Income 97.4M 174.1M 57.1M -6.0M -32.1M
Pre-tax Income 108.7M 181.9M 62.7M 1.1M -25.3M
Income Tax 28.4M 51.4M 16.1M 600.0K -6.4M
Net Income 80.2M 130.4M 46.6M 500.0K -18.9M
EPS (Diluted) ₹9.72 ₹15.82 ₹5.61 ₹0.10 -₹2.29

Income Statement Trend

Prithvi Exchange Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 509.5M 397.6M 348.5M 245.3M 151.7M
Non-Current Assets 187.8M 191.5M 152.6M 129.2M 167.0M
Total Assets 697.2M 589.1M 501.1M 374.5M 318.7M
Liabilities
Current Liabilities 179.1M 140.6M 167.5M 87.8M 39.6M
Non-Current Liabilities 19.0M 22.0M 14.7M 11.8M 13.7M
Total Liabilities 198.1M 162.6M 182.2M 99.6M 53.4M
Equity
Total Shareholders Equity 499.1M 426.5M 318.9M 274.9M 265.4M

Balance Sheet Composition

Prithvi Exchange Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 108.7M 181.9M 62.7M 1.2M -25.3M
Operating Cash Flow 21.4M 87.4M 43.8M -1.7M 15.9M
Investing Activities
Capital Expenditures -6.8M -12.4M -3.3M -968.0K -5.1M
Investing Cash Flow -32.3M -13.6M -5.0M 7.1M -2.5M
Financing Activities
Dividends Paid -12.4M -20.6M - - -2.1M
Financing Cash Flow 17.8M -66.1M 24.5M 36.3M -11.9M
Free Cash Flow -21.0M 66.8M 51.9M 17.3M 5.8M

Cash Flow Trend

Prithvi Exchange Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.88
Price to Book 2.56
Price to Sales 0.04
PEG Ratio -0.41

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 0.76

Per Share Data

EPS (TTM) ₹9.72
Book Value per Share ₹60.34
Revenue per Share ₹4,273.00

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