Prime Focus Ltd Financials

Prime Focus Ltd Financial Statement

Prime Focus Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	17.38	237.53	24.70
Operating Expense	13.67	9.89	10.85
Net Profit	-6.85	221.02	-0.86
Net Profit Margin	-39.41	93.05	-3.48
Earning Per Share	-0.23	7.37	-0.03
EBIDTA	6.26	234.28	12.58
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	17.38
Operating Expense	13.67
Net Profit	-6.85
Net Profit Margin	-39.41
Earning Per Share	-0.23
EBIDTA	6.26
Effective Tax Rate	TBA

Prime Focus Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	33.45	40.74	120.92
Operating Expenses Annual	30.45	38.70	57.91
Operating Profit Annual	53.26	42.67	385.85
Interest Annual	23.37	23.95	32.28
Depreciation	30.49	32.64	62.87
Net Profit Annual	-0.33	-24.47	290.70
Tax Annual	-0.27	10.55	TBA

Particulars	Mar 2024
Total Revenue Annual	33.45
Operating Expenses Annual	30.45
Operating Profit Annual	53.26
Interest Annual	23.37
Depreciation	30.49
Net Profit Annual	-0.33
Tax Annual	-0.27

Prime Focus Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.19	6.70	23.93
Cash Flow from Operations	14.21	1.89	42.01
Cash Flow from Investing	-13.64	30.97	-32.03
Cash Flow from Financing	-1.37	-38.38	-27.21
Cash Flow at the End	0.39	1.18	6.70

Particulars	Mar 2024
Cash Flow at the Beginning	1.19
Cash Flow from Operations	14.21
Cash Flow from Investing	-13.64
Cash Flow from Financing	-1.37
Cash Flow at the End	0.39

Prime Focus Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	129.60	100.20	109.55
PBIT Margin (%)	38.45	20.08	57.56
PBT Margin (%)	36.81	19.25	55.77
Net PROFIT Margin (%)	-0.99	-60.06	240.41
Return On Networth / Equity (%)	-0.65	-1.67	2.60
Return On Networth /Employed (%)	0.72	0.45	3.97
Return On Assets (%)	-0.02	-1.20	16.83
Total Debt / Equity (X)	0.13	0.14	0.19
Asset Turnover Ratio (%)	0.02	0.02	0.07

Particulars	Mar 2024
PBDIT Margin (%)	129.60
PBIT Margin (%)	38.45
PBT Margin (%)	36.81
Net PROFIT Margin (%)	-0.99
Return On Networth / Equity (%)	-0.65
Return On Networth /Employed (%)	0.72
Return On Assets (%)	-0.02
Total Debt / Equity (X)	0.13
Asset Turnover Ratio (%)	0.02

Prime Focus Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	280.83	299.94	332.04
Total Current Assets Annual	553.91	495	940.54
Non Current Assets Annual	1,355.34	1,385.96	1,071.78
Total Shareholders Funds Annual	1,568.87	1,567.56	1,582.51
Total Assets Annual	1,909.25	1,880.96	2,012.32

Particulars	Mar 2024
Fixed Assets Annual	280.83
Total Current Assets Annual	553.91
Non Current Assets Annual	1,355.34
Total Shareholders Funds Annual	1,568.87
Total Assets Annual	1,909.25

Prime Focus Ltd Earning Calls

EPS (INR)

Expected

1.11

Reported

1.68

Surprise

51.35%

Jun 2024

EPS beaten by 51.35%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Prime Focus Ltd has a market capitalization of 2,944.51 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Prime Focus Ltd is debt-free with a debt-to-equity ratio of 0.13.

In FY 2023 , Prime Focus Ltd recorded a total revenue of approximately 33.45 Cr marking a significant milestone in the company's financial performance.

Prime Focus Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.6% annually, respectively..

Prime Focus Ltd's current PE ratio is -8660.32.

Prime Focus Ltd's ROCE averaged 6.5% from the FY ending March 2022 to 2024, with a median of 1.3%. It peaked at 17.5% in March 2022, reflecting strong capital efficiency over the period..

Prime Focus Ltd's latest EBIT is Rs. 22.76 Cr, surpassing the average EBIT of Rs. 118.59 Cr over the 5 years..