Prime Capital Market Ltd

Prime Capital Ma Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Prime Capital Market Ltd

₹ 5.94 -1.00%
02 Jun - close price
primecapitalmarket.com BSE: 535514
About

Incorporated in 1994, Prime Capital Market Ltd is in the business of financing, investing in shares & other securities, Commodities and other related activities of capital market[1]

Key Points

Business Overview:[1]
PCML is a non systematically important non deposit taking non-banking financial company. It is in the business of finance and investment

Website BSE
  • Market Cap ₹ 5.94 Cr.
  • Current Price ₹ 5.94
  • High / Low ₹ 8.87 / 4.66
  • Stock P/E
  • Book Value ₹ 9.22
  • Dividend Yield 0.00 %
  • ROCE -4.73 %
  • ROE -8.69 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.64 times its book value
  • Debtor days have improved from 134 to 21.4 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.83% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

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
0.18 0.00 0.00 0.05 0.00 0.29 0.12 0.00 6.55 0.81 0.81 1.02 29.83
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.09 0.15
0.23 3.16 -0.24 0.11 -1.78 0.18 0.05 0.05 5.93 0.80 0.04 0.86 31.63
Financing Profit -0.05 -3.16 0.24 -0.06 1.78 0.11 0.07 -0.05 0.62 0.01 0.64 0.07 -1.95
Financing Margin % -27.78% -120.00% 37.93% 58.33% 9.47% 1.23% 79.01% 6.86% -6.54%
0.00 3.32 0.00 0.00 -2.08 0.00 0.00 0.00 0.05 0.00 0.11 0.00 -0.05
Depreciation 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
Profit before tax -0.05 0.16 0.24 -0.06 -0.30 0.11 0.07 -0.05 0.67 0.01 0.75 0.07 -2.00
Tax % -20.00% 25.00% 25.00% -16.67% -20.00% 18.18% 28.57% -20.00% 26.87% 0.00% 25.33% 28.57% -24.50%
-0.04 0.12 0.19 -0.06 -0.24 0.08 0.05 -0.03 0.49 0.01 0.56 0.05 -1.51
EPS in Rs -0.04 0.12 0.19 -0.06 -0.24 0.08 0.05 -0.03 0.49 0.01 0.56 0.05 -1.51
Gross NPA %
Net NPA %
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
0.69 9.06 1.10 -0.07 -0.37 1.59 0.00 0.12 0.18 0.00 6.96 32.47
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37
0.13 8.98 1.09 2.18 0.83 1.92 0.27 0.21 0.30 1.20 6.20 33.33
Financing Profit 0.56 0.08 0.01 -2.25 -1.20 -0.33 -0.27 -0.09 -0.12 -1.20 0.76 -1.23
Financing Margin % 81.16% 0.88% 0.91% 3,214.29% 324.32% -20.75% -75.00% -66.67% 10.92% -3.79%
0.00 0.00 0.00 0.00 0.00 0.17 -0.05 0.00 0.13 1.24 0.07 0.06
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.56 0.08 0.01 -2.25 -1.20 -0.16 -0.32 -0.09 0.01 0.04 0.83 -1.17
Tax % 17.86% 12.50% 0.00% 1.78% 0.00% 0.00% 0.00% 0.00% 0.00% 75.00% 28.92% -23.93%
0.45 0.07 0.01 -2.29 -1.20 -0.16 -0.32 -0.09 0.01 0.01 0.59 -0.89
EPS in Rs 0.45 0.07 0.01 -2.29 -1.20 -0.16 -0.32 -0.09 0.01 0.01 0.59 -0.89
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 14%
5 Years: %
3 Years: 465%
TTM: 367%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -242%
Stock Price CAGR
10 Years: 1%
5 Years: %
3 Years: %
1 Year: -17%
Return on Equity
10 Years: -4%
5 Years: -1%
3 Years: -1%
Last Year: -9%

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 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Reserves 3.29 3.35 3.36 1.07 -0.09 -0.22 -0.50 -0.55 -0.50 -0.48 0.11 -0.78
Borrowing 0.72 0.72 0.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 12.18
6.97 3.59 4.83 5.78 6.32 5.51 5.68 5.77 4.16 0.94 2.17 11.52
Total Liabilities 20.98 17.66 18.69 17.05 16.43 15.49 15.38 15.42 13.86 10.66 12.48 32.92
4.58 4.58 4.58 4.58 4.58 3.24 2.38 0.34 0.00 0.00 0.00 0.00
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 8.86 9.55 9.98 8.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13
7.54 3.53 4.13 3.57 11.85 12.25 13.00 15.08 13.86 10.66 12.48 31.79
Total Assets 20.98 17.66 18.69 17.05 16.43 15.49 15.38 15.42 13.86 10.66 12.48 32.92

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
-0.83 0.71 0.21 -1.10 -0.10 0.42 -0.44 -0.01 0.01 -0.02 0.02 0.48
1.08 -0.67 -0.41 1.09 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00
-0.06 -0.01 -0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.19 0.03 -0.24 -0.01 -0.09 0.43 -0.43 0.00 0.02 -0.02 0.01 0.48
Free Cash Flow -5.41 0.71 0.21 -1.10 -0.10 0.42 -0.44 -0.01 0.01 -0.02 0.02 0.48
CFO/OP -130% 925% 2,100% 47% 8% -127% 163% 11% -8% -1% 32% -56%

Ratios

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
ROE % 3.45% 0.53% 0.07% -18.75% -11.44% -3.35% -2.80% -0.95% -1.27% 0.11% 6.01% -8.69%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Inventories (Stock-in-trade/Securities)
INR Lakh

Log in to view insights

Please log in to see hidden values.

Login
Loan Book (Loans and Advances)
INR Lakh
CRAR (Capital to Risk Weighted Assets Ratio)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
4.91% 4.91% 4.91% 4.91% 4.91% 4.91% 4.91% 4.91% 0.00% 0.00% 0.00% 0.00%
95.10% 95.09% 95.09% 95.09% 95.09% 95.10% 95.09% 95.10% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 7377517507507928599941,0281,0411,0961,1101,109

Documents

Announcements

Annual reports