Prithvi Exchange (India) Ltd

Prithvi Exchange (India) Ltd

₹ 110 0.78%
15 Jun 4:01 p.m.
About

Incorporated in 1995, Prithvi Exchange
(India) Ltd in the business of foreign
exchange[1]

Key Points

Business Overview:[1]
Company is a Reserve Bank of India licensed, Authorized Dealer Category II. Company helps Leisure and Business Travelers, Students, and others traveling overseas for their foreign exchange requirements. Its customer base
includes corporates from the IT industry,
manufacturing units, service industry
, and individuals who travel abroad. In addition to it, company has tie-ups with various Banks and Travel agencies.

  • Market Cap 90.6 Cr.
  • Current Price 110
  • High / Low 181 / 91.2
  • Stock P/E 28.0
  • Book Value 64.4
  • Dividend Yield 1.82 %
  • ROCE 8.01 %
  • ROE 6.30 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
723.38 974.90 1,113.95 1,133.28 937.74 1,098.09 988.88 716.40 721.35 856.29 1,021.34 912.56 940.77
722.16 972.65 1,108.96 1,127.72 932.69 1,092.18 985.18 715.49 721.37 854.85 1,019.82 911.98 940.73
Operating Profit 1.22 2.25 4.99 5.56 5.05 5.91 3.70 0.91 -0.02 1.44 1.52 0.58 0.04
OPM % 0.17% 0.23% 0.45% 0.49% 0.54% 0.54% 0.37% 0.13% -0.00% 0.17% 0.15% 0.06% 0.00%
0.16 0.19 0.20 0.26 0.31 0.26 0.35 0.25 0.52 0.34 0.39 0.51 -0.26
Interest 0.04 0.03 0.04 0.04 0.07 0.05 0.03 0.06 0.11 0.07 0.05 0.06 0.11
Depreciation 0.06 0.07 0.08 0.10 0.18 0.19 0.19 0.20 0.19 0.20 0.21 0.22 0.23
Profit before tax 1.28 2.34 5.07 5.68 5.11 5.93 3.83 0.90 0.20 1.51 1.65 0.81 -0.56
Tax % 71.09% 25.64% 24.85% 25.00% 36.40% 26.64% 22.45% 23.33% 95.00% 25.17% 25.45% 18.52% -30.36%
0.37 1.74 3.82 4.25 3.24 4.35 2.97 0.69 0.00 1.12 1.23 0.66 -0.39
EPS in Rs 0.38 2.11 4.63 5.15 3.94 5.27 3.60 0.84 0.00 1.36 1.49 0.80 -0.47
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11 758 1,519 3,053 4,161 3,526 3,731
8 760 1,518 3,045 4,141 3,514 3,727
Operating Profit 3 -2 1 7 19 12 4
OPM % 29% -0% 0% 0% 0% 0% 0%
0 0 0 0 0 0 1
Interest 0 0 0 1 1 1 0
Depreciation 0 0 1 1 1 1 1
Profit before tax 3 -3 0 6 18 11 3
Tax % 27% -25% 55% 26% 28% 26% 23%
2 -2 0 5 13 8 3
EPS in Rs 2.50 -2.29 0.10 5.61 15.82 9.72 3.19
Dividend Payout % 0% 0% 0% 9% 3% 10% 16%
Compounded Sales Growth
10 Years: %
5 Years: 38%
3 Years: 7%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 30%
3 Years: -11%
TTM: -60%
Stock Price CAGR
10 Years: 19%
5 Years: 41%
3 Years: 17%
1 Year: -27%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 18%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 8 8 8 8
Reserves 19 18 19 24 34 42 45
2 2 4 6 1 4 5
3 3 6 12 15 16 18
Total Liabilities 33 32 37 50 59 70 76
1 3 3 2 3 3 4
CWIP 0 0 0 0 0 0 0
Investments 3 4 5 5 6 9 11
28 25 30 43 50 58 61
Total Assets 33 32 37 50 59 70 76

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-5 1 2 6 8 -1 -1
0 1 1 0 -0 -2 -0
1 -2 1 2 -7 1 -1
Net Cash Flow -3 0 5 8 0 -2 -2
Free Cash Flow -5 1 2 5 7 -2 -3
CFO/OP -115% -66% 191% 89% 59% 18% 6%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 79 0 1 1 1 1 1
Inventory Days 2 2 1 1 1
Days Payable 1 1 1 1 1
Cash Conversion Cycle 79 1 1 1 1 1 1
Working Capital Days 330 2 2 0 0 1 0
ROCE % -8% 2% 20% 46% 24% 8%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Jun 2025
Number of Branches
Number ・Standalone data

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Number of Foreign Currencies Offered
Number ・Standalone data
Remittance Inward Country Reach
Countries ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
71.95% 71.95% 71.95% 71.95% 71.95% 71.95% 71.95% 72.02% 72.02% 72.02% 72.02% 72.02%
28.06% 28.05% 28.05% 28.06% 28.07% 28.05% 28.06% 27.98% 27.98% 27.98% 27.98% 27.98%
No. of Shareholders 4,7254,8613,6823,8024,2165,7956,1286,2216,0085,8405,8405,581

Documents