Prime Securities Ltd
Incorporated in 1982, Prime Securities
Ltd is in the business of providing financial services including Non-Banking Finance Services, Insurance, and Capital Markets[1]
- Market Cap ₹ 1,005 Cr.
- Current Price ₹ 296
- High / Low ₹ 325 / 240
- Stock P/E 58.9
- Book Value ₹ 75.6
- Dividend Yield 0.51 %
- ROCE 8.25 %
- ROE 4.09 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Debtor days have improved from 64.8 to 38.6 days.
- Company's median sales growth is 38.3% of last 10 years
Cons
- Tax rate seems low
- Company has a low return on equity of 11.4% over last 3 years.
- Dividend payout has been low at 10.4% of profits over last 3 years
- Working capital days have increased from 242 days to 644 days
* 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 Other Financial Services
Part of BSE Financial Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9 | 12 | 20 | 24 | 47 | 74 | 44 | 46 | 47 | 67 | 89 | 137 | 125 | |
| 8 | 4 | -35 | 8 | 30 | 62 | 33 | 26 | 32 | 42 | 47 | 115 | 112 | |
| Operating Profit | -17 | 8 | 55 | 16 | 17 | 12 | 11 | 20 | 15 | 24 | 42 | 21 | 13 |
| OPM % | 68% | 281% | 67% | 36% | 16% | 24% | 44% | 32% | 37% | 47% | 16% | 10% | |
| 6 | 8 | -35 | 2 | -0 | -0 | 2 | 3 | 2 | 0 | 4 | -10 | -13 | |
| Interest | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 |
| Profit before tax | -15 | 15 | 19 | 17 | 16 | 11 | 11 | 21 | 15 | 23 | 45 | 7 | -5 |
| Tax % | 1% | 4% | 31% | 17% | 23% | 27% | 23% | 21% | 26% | 21% | 14% | -117% | |
| -15 | 14 | 13 | 14 | 13 | 8 | 8 | 17 | 11 | 19 | 38 | 13 | 5 | |
| EPS in Rs | -5.75 | 5.36 | 5.06 | 5.39 | 4.76 | 2.98 | 3.10 | 5.45 | 3.46 | 5.58 | 11.39 | 3.88 | 1.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 145% | 41% | 14% | 18% | 13% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 26% |
| 3 Years: | 43% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 3% |
| 3 Years: | -1% |
| TTM: | -53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 25% |
| 3 Years: | 28% |
| 1 Year: | 9% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 11% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 16 | 16 | 17 | 17 | 17 |
| Reserves | -28 | -14 | -18 | -3 | 20 | 32 | 44 | 96 | 111 | 141 | 189 | 239 |
| 110 | 89 | 17 | 8 | 4 | 0 | 0 | 5 | 0 | 0 | 0 | 2 | |
| 146 | 114 | 10 | 4 | 11 | 16 | 24 | 14 | 14 | 19 | 24 | 30 | |
| Total Liabilities | 241 | 203 | 22 | 22 | 49 | 62 | 81 | 131 | 141 | 177 | 230 | 288 |
| 5 | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 2 | 5 | 12 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 57 | 49 | 2 | 2 | 3 | 2 | 17 | 44 | 56 | 109 | 176 | 214 |
| 180 | 150 | 18 | 17 | 44 | 56 | 62 | 83 | 83 | 66 | 49 | 62 | |
| Total Assets | 241 | 203 | 22 | 22 | 49 | 62 | 81 | 131 | 141 | 177 | 230 | 288 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14 | -0 | 7 | 7 | -1 | 15 | 40 | 1 | -5 | 13 | 28 | -2 | |
| 7 | 9 | 20 | 0 | -2 | -3 | -27 | -48 | 3 | -18 | -26 | 7 | |
| 6 | -7 | -25 | -9 | 4 | -3 | -0 | 34 | -6 | 4 | -1 | -3 | |
| Net Cash Flow | -1 | 1 | 3 | -2 | 1 | 9 | 13 | -13 | -8 | -1 | 0 | 2 |
| Free Cash Flow | -14 | -0 | 7 | 6 | -3 | 12 | 40 | -1 | -6 | 13 | 26 | -12 |
| CFO/OP | 79% | -2% | 15% | 92% | 13% | 186% | 438% | 14% | -28% | 79% | 82% | 32% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | -4,828 | 3,787 | 80 | 20 | 172 | 22 | 7 | 28 | 117 | 67 | 89 | 39 |
| Inventory Days | 0 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -4,828 | 3,787 | 80 | 20 | 172 | 22 | 7 | 28 | 117 | 67 | 89 | 39 |
| Working Capital Days | -2,755 | -1,767 | -297 | -49 | 205 | 112 | -59 | 34 | 111 | 48 | 36 | 644 |
| ROCE % | -14% | 20% | 18% | 105% | 60% | 27% | 21% | 22% | 12% | 17% | 23% | 8% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees employees ・Standalone data |
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| Restructuring/Corporate Advisory Share of Fee Income % |
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| Number of Customers Contributing >10% of Revenue customers |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
- Allotment of Equity Shares pursuant to exercise of Employee Stock Option
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Q1 FY27 consolidated revenue rose to INR 3,368 lakh; PAT turned positive at INR 236 lakh.
-
Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended June 30, 2026
- Q1 FY27 results: consolidated PAT Rs236 lakh; Trigen Wealth AUM crossed Rs5,000 crore.
- Unaudited Financial Results For The Quarter Ended June 30, 2026
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
Business Overview:[1][2]
PSL provides Investment Banking and Corporate Advisory services. It is authorized to advise and arrange financial services under a Category 1 Merchant Bank License. In addition, its subsidiary company Prime Research and Advisory Limited is a Corporate Insurance Agent licensed by the Insurance Regulatory and Development Authority of India