Priya Ltd

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Priya Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Priya Ltd

₹ 19.0 -4.33%
05 Oct - close price
priyagroup.com BSE: 524580
About

Incorporated in 1976, Priya Limited trades in Electronics and Chemicals.

Key Points

Promoters[1][2]
**The Bhuwania promoter group holds 74.45%. ** Around 6.68% of total equity is pledged to Indian Bank. Priya International, VXL Instruments, Brent Properties and other promoter-linked entities are related parties of the companies.

Website BSE
  • Market Cap ₹ 5.70 Cr.
  • Current Price ₹ 19.0
  • High / Low ₹ 34.6 / 16.7
  • Stock P/E
  • Book Value ₹ -149
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.15 0.15 0.11 0.35 0.06 0.09 0.13 0.01 0.03 0.03 0.03 0.02 0.03
Operating Profit -0.15 -0.15 -0.11 -0.35 -0.06 -0.09 -0.13 -0.01 -0.03 -0.03 -0.03 -0.02 -0.03
OPM %
0.11 0.11 0.11 0.05 0.00 0.01 0.00 0.00 0.00 0.00 8.03 0.00 0.00
Interest 0.90 0.91 0.91 0.86 0.89 0.90 0.90 0.88 0.89 0.90 0.90 0.88 0.89
Depreciation 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 -0.03 0.00 0.00
Profit before tax -0.96 -0.97 -0.93 -1.18 -0.96 -0.99 -1.04 -0.90 -0.93 -0.94 7.13 -0.90 -0.92
Tax % 0.00% 0.00% 0.00% 0.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.96 -0.97 -0.92 -1.19 -0.96 -1.00 -1.05 -0.91 -0.94 -0.95 7.13 -0.90 -0.92
EPS in Rs -3.20 -3.23 -3.06 -3.96 -3.20 -3.33 -3.50 -3.03 -3.13 -3.16 23.75 -3.00 -3.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
132.15 106.22 75.46 91.61 22.09 4.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
129.35 103.49 75.89 89.63 35.63 40.91 2.24 0.82 0.78 0.73 0.30 0.11 0.11
Operating Profit 2.80 2.73 -0.43 1.98 -13.54 -36.05 -2.24 -0.82 -0.78 -0.73 -0.30 -0.11 -0.11
OPM % 2.12% 2.57% -0.57% 2.16% -61.29% -741.77%
0.70 0.78 0.61 0.57 1.26 0.48 0.51 0.42 0.45 0.36 0.01 8.03 8.03
Interest 1.90 1.68 1.68 1.44 3.84 3.68 3.64 3.57 3.58 3.59 3.57 3.57 3.57
Depreciation 0.54 0.36 0.30 0.27 0.21 0.13 0.10 0.08 0.07 0.06 0.06 0.00 -0.02
Profit before tax 1.06 1.47 -1.80 0.84 -16.33 -39.38 -5.47 -4.05 -3.98 -4.02 -3.92 4.35 4.37
Tax % 37.74% 30.61% 6.67% 40.48% -0.61% 0.76% 0.91% 0.00% 0.00% 0.25% 0.00% 0.00%
0.66 1.02 -1.92 0.49 -16.23 -39.69 -5.52 -4.05 -3.97 -4.04 -3.92 4.35 4.36
EPS in Rs 2.20 3.40 -6.40 1.63 -54.06 -132.20 -18.39 -13.49 -13.22 -13.46 -13.06 14.49 14.53
Dividend Payout % 45.45% 29.41% -15.62% 61.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 2%
TTM: 6%
Stock Price CAGR
10 Years: -7%
5 Years: 24%
3 Years: 9%
1 Year: -37%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 29.58 30.25 26.27 26.57 10.06 -30.47 -35.69 -40.07 -44.38 -48.06 -51.98 -47.64
20.28 14.85 11.39 23.78 24.05 24.73 23.64 24.47 25.29 25.86 26.09 17.17
18.60 22.08 20.64 37.74 6.52 8.74 11.64 15.28 18.71 21.77 25.31 28.88
Total Liabilities 71.46 70.18 61.30 91.09 43.63 6.00 2.59 2.68 2.62 2.57 2.42 1.41
2.57 2.31 2.08 1.91 1.67 1.54 1.43 1.35 1.28 1.21 1.15 0.05
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.60 3.60 0.88 1.01 1.00 0.25 0.55 0.32 0.03 0.03 0.02 0.02
65.29 64.27 58.34 88.17 40.96 4.21 0.61 1.01 1.31 1.33 1.25 1.34
Total Assets 71.46 70.18 61.30 91.09 43.63 6.00 2.59 2.68 2.62 2.57 2.42 1.41

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.40 9.31 1.63 -11.30 -0.42 -0.73 1.27 -0.80 -0.82 -0.57 -0.22 7.83
0.17 0.07 0.69 0.04 0.08 0.06 0.05 0.00 0.00 0.00 0.00 1.10
-5.86 -6.54 -4.60 11.26 -1.10 0.74 -1.33 0.79 0.82 0.56 0.22 -8.93
Net Cash Flow -0.29 2.84 -2.27 0.00 -1.44 0.07 -0.01 -0.01 0.00 -0.01 0.00 0.00
Free Cash Flow 5.37 9.19 1.56 -11.40 -0.39 -0.73 1.27 -0.80 -0.82 -0.57 -0.22 8.93
CFO/OP 207% 358% -433% -562% 3% 3% -54% 93% 100% 73% 73% -7,200%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 148.18 176.01 218.97 313.12 415.23 6.01
Inventory Days 7.68 7.30 9.14 3.83 1.26 2.47 182.50 0.00
Days Payable 49.98 76.77 101.94 159.07 45.11 95.58 10,402.50
Cash Conversion Cycle 105.89 106.53 126.17 157.88 371.38 -87.10
Working Capital Days 62.20 73.95 108.69 89.65 159.62 -2,174.23
ROCE % 5.40% 6.24% -0.27% 4.85% -27.61% -207.74%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of branches
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Number of permanent employees
count
Electronics segment share of total revenue
% of total revenue
Export (Outside India) revenue share
% of total revenue
Thin Client Itona share of total revenue
% of total revenue

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45% 74.45%
25.55% 25.54% 25.54% 25.55% 25.54% 25.54% 25.55% 25.54% 25.54% 25.55% 25.55% 25.55%
No. of Shareholders 2,1072,0692,1342,1152,1432,1612,1972,1882,1982,2172,1962,213

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