Prime Securities Ltd. | Small-cap | Financial Services
₹272.70
0.94%
| Prime Securities Stock Comparison:
Prime Securities vs Motilal OswalPrime Securities vs Authum InvestmentPrime Securities vs Share IndiaPrime Securities vs Shalimar AgenciesPrime Securities vs Monarch NetworthPrime Securities 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: Jun 2025

Income Metrics

Revenue 396.1M
Gross Profit 249.2M 62.91%
Operating Income 178.8M 45.14%
Net Income 104.8M 26.46%
EPS (Diluted) ₹3.15

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 242.3M
Shareholders Equity 2.1B
Debt to Equity 0.12

Cash Flow Metrics

Revenue & Profitability Trend

Prime Securities Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i798.0M615.1M405.4M415.4M406.9M
Cost of Goods Sold i353.5M328.5M227.8M178.5M225.4M
Gross Profit i444.5M286.6M177.6M236.9M181.5M
Gross Margin % i55.7%46.6%43.8%57.0%44.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i24.3M30.4M29.7M23.4M12.8M
Other Operating Expenses i44.3M30.5M27.7M22.7M21.2M
Total Operating Expenses i68.6M60.9M57.4M46.1M34.0M
Operating Income i337.8M190.5M87.5M149.8M82.3M
Operating Margin % i42.3%31.0%21.6%36.1%20.2%
Non-Operating Items
Interest Income i40.5M45.7M46.7M33.2M23.0M
Interest Expense i1.2M4.4M5.7M4.3M3.8M
Other Non-Operating Income-----
Pre-tax Income i447.3M233.9M151.7M214.2M106.5M
Income Tax i62.2M48.3M39.9M44.4M24.4M
Effective Tax Rate % i13.9%20.6%26.3%20.7%22.9%
Net Income i383.0M185.6M111.8M169.8M82.1M
Net Margin % i48.0%30.2%27.6%40.9%20.2%
Key Metrics
EBITDA i395.8M245.9M148.0M193.0M118.3M
EPS (Basic) i₹11.49₹5.66₹3.52₹6.02₹3.10
EPS (Diluted) i₹11.15₹5.42₹3.31₹5.59₹3.01
Basic Shares Outstanding i3349454532793231317871982820955126515325
Diluted Shares Outstanding i3349454532793231317871982820955126515325

Income Statement Trend

Prime Securities Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i13.3M8.6M19.4M98.2M230.6M
Short-term Investments i554.9M533.8M563.9M59.6M154.6M
Accounts Receivable i215.9M123.0M149.2M34.9M7.8M
Inventory i-----
Other Current Assets3.8M----
Total Current Assets i837.7M726.5M752.3M315.3M415.2M
Non-Current Assets
Property, Plant & Equipment i76.7M44.4M43.9M42.0M38.4M
Goodwill i1.0M900.0K800.0K200.0K300.0K
Intangible Assets i1.0M900.0K800.0K200.0K300.0K
Long-term Investments-----
Other Non-Current Assets100.0K5.6M14.3M13.6M13.3M
Total Non-Current Assets i1.5B1.0B656.0M991.9M399.0M
Total Assets i2.3B1.8B1.4B1.3B814.2M
Liabilities
Current Liabilities
Accounts Payable i19.5M10.2M10.0M1.8M22.7M
Short-term Debt i10.5M6.2M6.7M56.2M8.7M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i134.0M103.6M81.0M142.2M217.1M
Non-Current Liabilities
Long-term Debt i23.2M3.0M8.8M16.5M18.9M
Deferred Tax Liabilities i51.8M61.6M33.2M17.8M0
Other Non-Current Liabilities-100.0K9.4M8.1M-200.0K134.7M
Total Non-Current Liabilities i108.3M89.8M57.9M50.4M25.0M
Total Liabilities i242.3M193.4M138.9M192.6M242.1M
Equity
Common Stock i168.1M166.4M161.8M155.9M132.6M
Retained Earnings i974.3M-453.8M413.7M363.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.1B1.6B1.3B1.1B572.1M
Key Metrics
Total Debt i33.7M9.2M15.5M72.7M27.6M
Working Capital i703.7M622.9M671.3M173.1M198.1M

Balance Sheet Composition

Prime Securities Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i410.2M233.9M134.4M186.5M106.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-02.7M15.3M36.9M
Working Capital Changes i-7.0M6.1M-152.4M-130.9M343.0M
Operating Cash Flow i363.9M207.8M-56.3M42.2M464.5M
Investing Activities
Capital Expenditures i-15.2M-1.9M-2.7M-19.1M-6.7M
Acquisitions i-----
Investment Purchases i-494.9M-391.3M-87.4M-499.2M-1.3B
Investment Sales i208.8M180.6M77.6M2.5M984.6M
Investing Cash Flow i-301.6M-212.6M-12.6M-515.8M-293.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-33.5M-16.2M-71.7M-119.3M-
Debt Issuance i--047.1M0
Debt Repayment i0-200.0K-50.2M0-1.2M
Financing Cash Flow i-11.8M38.1M-52.0M341.8M-1.2M
Free Cash Flow i226.6M129.6M-56.3M-7.2M396.3M
Net Change in Cash i50.5M33.3M-120.9M-131.8M169.4M

Cash Flow Trend

Prime Securities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.32
Price to Book 4.45
Price to Sales 8.60
PEG Ratio -2.35

Profitability Ratios

Profit Margin 34.41%
Operating Margin 35.16%
Return on Equity 18.57%
Return on Assets 16.62%

Financial Health

Current Ratio 6.25
Debt to Equity 1.63
Beta -0.14

Per Share Data

EPS (TTM) ₹10.77
Book Value per Share ₹61.29
Revenue per Share ₹32.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
primesecu9.2B25.324.4518.57%34.41%1.63
Motilal Oswal 557.1B20.455.0322.47%37.00%138.95
Authum Investment 492.2B12.033.3428.87%93.88%7.18
Share India 35.9B11.801.8613.95%24.50%22.79
Shalimar Agencies 27.0B484.0025.9310.13%5.31%64.93
Monarch Networth 25.7B16.643.2218.73%47.16%1.16

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