Prime Capital Market Ltd.

Prime Capital Market Ltd.

BBSE:PRIMECAPM
5.55
INR
0.00
(0.00%)
-2.27EPS
84.74MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.48
0.69
9.06
1.1
-0.07
-0.37
1.59
- -
- -
- -
- -
6.96
31.65
31.38
Basic EPS, GAAP
0.23
0.45
0.07
0.01
-2.29
-1.2
-0.16
-0.32
-0.09
- -
0.01
0.59
-0.89
-2.27
Free Cash Flow per Basic Share
0.06
-5.41
0.71
0.21
-1.1
-0.1
0.42
-0.44
-0.01
0.01
-0.02
0.01
-10
- -
Dividend per Share
0.02
0.06
0.01
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.83
13.29
13.35
13.36
11.07
9.91
9.78
9.5
9.45
9.5
9.52
10.11
9.22
- -
Tangible Book Value per Share
12.83
13.29
13.35
13.36
11.07
9.91
9.78
9.5
9.45
9.5
9.52
10.11
9.22
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
5
7
91
11
-1
-4
16
- -
- -
- -
- -
70
316
317
Operating Margin (%)
74.18
81.83
1.05
2
3,157.34
323.4
-20.63
-614,919.47
-27,000
- -
-54,163.64
10.87
-2.72
-6.31
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
5
1
- -
-23
-12
-2
-3
-1
- -
- -
6
-9
-23
Effective Tax Rate (%)
35.54
18.74
14.84
30.9
- -
- -
- -
- -
- -
35.06
70.98
28.62
- -
- -
Profit Margin (%)
47.82
65.39
0.76
0.51
3,227.13
325.87
-10.28
-760,591.83
-29,500
- -
540.91
8.46
-2.81
-7.23
Working Capital
-13
5
94
92
66
55
71
78
96
100
101
124
299
- -
LT Debt
5
7
7
5
2
2
2
2
2
2
2
2
122
- -
Total Equity
128
133
134
134
111
99
98
95
95
95
95
101
92
- -
Return on Invested Capital (%)
1.74
3.3
0.49
0.04
- -
- -
- -
- -
- -
0.05
-3.55
5.8
- -
- -
Return on Capital (%)
1.74
3.3
0.49
0.04
- -
- -
- -
- -
- -
0.05
0.12
5.88
- -
- -
Return on Common Equity (%)
1.81
3.46
0.52
0.04
-18.75
-11.39
-1.66
-3.28
-0.93
0.05
0.13
6
-9.19
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
122
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
87
51
85

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
315
- -
Cash, Cash Equivalents & STI
- -
21
- -
Accounts Receivable, Net
- -
19
- -
Inventories
- -
84
- -
Total Current Liabilities
- -
16
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.41%
-0.46%
-8.78%
Free Cash Flow
-9,498.85%
-18,691.99%
-92,655.56%
Net Income, GAAP
-3,693.03%
911.81%
-250.83%
Sales/Revenue/Turnover
- -
- -
354.73%
Total Cash Common Dividend
- -
1,193.34%
47.83%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
70
70
2026
8
8
10
298
316
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.08
0.05
-0.03
0.49
0.59
2026
0.01
0.56
0.05
-1.51
-0.89
2027
-1.4
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Sector
Finance
Industry
Investment managers
Address
Kolkata India
IPO Date
Apr 29, 2013
Business
Prime Capital Market Ltd. is an India-based non-banking financial company engaged primarily in the business of financial intermediation, corporate financing, and investment in securities. The company offers a systematic suite of financial products and specialized services, which includes inter-corporate loans and advances; short-term and long-term commercial credit facilities; equity and debt securities trading; treasury and capital allocation management; loan syndication advisory; corporate financial consultancy; and project financing solutions. Prime Capital Market Ltd. caters to small and medium enterprises, corporate entities, high-net-worth individuals, and institutional clients across diverse industry sectors in India. In recent developments, the company has focused on optimizing its credit portfolio and implementing robust risk management systems to enhance asset quality in alignment with evolving non-banking financial regulations. Furthermore, the firm has undertaken initiatives to modernize its operational infrastructure, evaluate technology-enabled loan origination mechanisms, and reallocate capital into diversified domestic growth assets to expand its market presence. Incorporated in 1994, Prime Capital Market Ltd. is headquartered in Kolkata, West Bengal, India, and conducts its financial and investment activities within the domestic market.