Prime Securities Ltd. | Small-cap | Financial Services
₹270.58
0.29%
| Prime Securities Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 798.0M
Gross Profit 427.7M 53.60%
Operating Income 337.8M 42.33%
Net Income 383.0M 47.99%
EPS (Diluted) ₹11.15

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 242.4M
Shareholders Equity 2.1B
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 363.9M
Free Cash Flow 226.6M

Revenue & Profitability Trend

Prime Securities Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 798.0M 615.1M 405.4M 415.4M 406.9M
Cost of Goods Sold 370.3M 328.5M 227.8M 178.5M 225.4M
Gross Profit 427.7M 286.6M 177.6M 236.9M 181.5M
Operating Expenses 76.7M 60.9M 57.4M 46.1M 34.0M
Operating Income 337.8M 190.5M 87.5M 149.8M 82.3M
Pre-tax Income 447.3M 233.9M 151.7M 214.2M 106.5M
Income Tax 62.2M 48.3M 39.9M 44.4M 24.4M
Net Income 383.0M 185.6M 111.8M 169.8M 82.1M
EPS (Diluted) ₹11.15 ₹5.42 ₹3.31 ₹5.59 ₹3.01

Income Statement Trend

Prime Securities Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 442.9M 726.5M 752.3M 315.3M 415.2M
Non-Current Assets 1.9B 1.0B 656.0M 991.9M 399.0M
Total Assets 2.3B 1.8B 1.4B 1.3B 814.2M
Liabilities
Current Liabilities 19.5M 103.6M 81.0M 142.2M 217.1M
Non-Current Liabilities 222.9M 89.8M 57.9M 50.4M 25.0M
Total Liabilities 242.4M 193.4M 138.9M 192.6M 242.1M
Equity
Total Shareholders Equity 2.1B 1.6B 1.3B 1.1B 572.1M

Balance Sheet Composition

Prime Securities Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 410.2M 233.9M 134.4M 186.5M 106.5M
Operating Cash Flow 363.9M 207.8M -56.3M 42.2M 464.5M
Investing Activities
Capital Expenditures -15.2M -1.9M -2.7M -19.1M -6.7M
Investing Cash Flow -301.6M -212.6M -12.6M -515.8M -293.9M
Financing Activities
Dividends Paid -33.5M -16.2M -71.7M -119.3M -
Financing Cash Flow -11.8M 38.1M -52.0M 341.8M -1.2M
Free Cash Flow 226.6M 129.6M -56.3M -7.2M 396.3M

Cash Flow Trend

Prime Securities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.29
Price to Book 4.41
Price to Sales 10.24
PEG Ratio 0.24

Profitability Ratios

Profit Margin 43.08%
Operating Margin 6.79%
Return on Equity 21.04%
Return on Assets 18.79%

Financial Health

Current Ratio 6.83
Debt to Equity 1.63
Beta -0.15

Per Share Data

EPS (TTM) ₹11.14
Book Value per Share ₹61.29
Revenue per Share ₹26.54

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