Priya Ltd
₹ 26.5
4.25%
03 Jun
- close price
About
Incorporated in 1976, Priya Limited trades in Electronics and Chemicals.
Key Points
- Market Cap ₹ 7.94 Cr.
- Current Price ₹ 26.5
- High / Low ₹ 34.6 / 16.7
- Stock P/E
- Book Value ₹ -149
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
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
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 132.15 | 106.22 | 75.46 | 91.61 | 22.09 | 4.86 | 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 | |
| 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 |
| 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 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | -4% |
| 5 Years: | 30% |
| 3 Years: | 18% |
| 1 Year: | 32% |
| 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 | 28.89 | |
| Total Liabilities | 71.46 | 70.18 | 61.30 | 91.09 | 43.63 | 6.00 | 2.59 | 2.68 | 2.62 | 2.57 | 2.42 | 1.42 |
| 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 | 1.35 | |
| Total Assets | 71.46 | 70.18 | 61.30 | 91.09 | 43.63 | 6.00 | 2.59 | 2.68 | 2.62 | 2.57 | 2.42 | 1.42 |
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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Segment Revenue: Electronics Division INR Lakhs |
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| Number of Active Branches Number |
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| Segment Revenue: Chemicals Division INR Lakhs |
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| Number of Permanent Employees Number |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 9h
- Financial Results For The Quarter And Year Ended March 31, 2026. 28 May
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Board Meeting Outcome for Outcome Of Board Meeting For The Quarter And Year Ended 31.03.2026.
28 May - Board approved FY26 audited results; auditor issued adverse opinion amid NPA, nil operations, and director redesignation.
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Announcement under Regulation 30 (LODR)-Resignation of Director
25 May - Hema Kiran Thakur resigns as Independent Director of Priya Limited effective 25 May 2026.
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Board Meeting Intimation for Intimation Of Board Meeting For The Quarter And Year Ended March 31, 2026.
20 May - Board meeting on 28 May 2026 to approve audited results for quarter and year ended 31 March 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Products & Services:[1]
Company is a part of the Priya Group. Company is a distributor of computer peripherals and systems and also a exporter of dyes and pharmaceuticals. Company exports Intermediates like naphthalene and benzene derivatives, pyrazolines, pigment intermediates, naphthol, fast bases and some specialty/anti-cancer drugs. Apart from this, company's IT products portfolio includes few hardware components and some software titles.