Prime Securities Limited

Prime Securities Limited

271.10
INR
-0.10
(-0.04%)
0.39EPS
352.39P/E
9.86BMarket Cap
2012 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
8.19
0.94
3.93
6.39
8.72
17.3
27.78
15.35
14.73
12.75
18.76
23.82
37.85
36.12
Basic EPS, GAAP
-10.44
-5.75
5.36
5.06
5.39
4.76
2.98
3.1
6.02
3.52
5.66
11.43
3.9
0.82
Free Cash Flow per Basic Share
14.91
-5.26
-0.14
2.74
2.42
-1.34
4.42
14.95
-0.26
-1.77
3.95
6.77
-3.67
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
4.23
2.26
0.49
1
1.49
- -
Book Value per Share
32.95
-5.52
-12.98
-1.63
4.39
12.69
17.08
21.58
35.75
39.23
47.34
61.29
75.65
- -
Tangible Book Value per Share
32.86
-5.55
-12.98
-1.63
4.39
12.67
17.07
21.56
35.74
39.21
47.31
61.26
75.54
- -
Basic Weighted Avg Shares
26
26
26
27
27
27
27
27
28
32
33
33
34
35
Sales/Revenue/Turnover
217
25
104
170
231
459
737
407
415
405
615
798
1,277
1,249
Operating Margin (%)
44.43
-247.15
55.8
78.75
66.86
37.06
42.51
20.23
36.06
21.58
30.97
42.33
21.87
18.6
Depreciation Expense
5
5
8
1
1
3
10
13
9
11
10
13
35
37
Net Income, GAAP
-276
-152
142
134
143
126
79
82
170
112
186
383
132
29
Effective Tax Rate (%)
- -
- -
4.3
30.68
16.59
23.32
26.54
22.91
20.73
26.3
20.65
13.91
- -
58.65
Profit Margin (%)
-127.54
-613.47
136.42
79.11
61.86
27.53
10.71
20.18
40.88
27.58
30.17
47.96
10.31
2.28
Working Capital
-408
-671
-651
-83
114
287
435
198
173
671
617
704
580
- -
LT Debt
2
171
40
21
46
19
2
19
17
9
3
23
33
- -
Total Equity
873
-146
-344
-43
116
336
453
572
1,115
1,269
1,576
2,062
2,593
- -
Return on Invested Capital (%)
- -
- -
4.41
51.14
76.23
41.8
20.27
12.01
16.13
6.68
10.44
16.63
- -
- -
Return on Capital (%)
- -
- -
18.92
39.94
88.8
44.73
19.36
16.09
19.39
9.38
13.18
20.85
- -
- -
Return on Common Equity (%)
-27.37
- -
- -
- -
- -
55.79
19.99
16.02
20.14
9.38
13.05
21.05
5.69
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
15
- -
LT Borrowings
- -
33
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
9,256
9,153
9,861

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
603
- -
Cash, Cash Equivalents & STI
- -
369
- -
Accounts Receivable, Net
- -
145
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
23
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
15
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.75%
37.9%
25.77%
Free Cash Flow
-226.64%
34.03%
-154.63%
Net Income, GAAP
13.52%
35.85%
-65.61%
Sales/Revenue/Turnover
35.47%
28.23%
60%
Total Cash Common Dividend
- -
- -
50.45%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
229
266
196
108
798
2026
396
- -
294
293
1,277
2027
265
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.62
5.13
2.46
0.29
11.43
2026
3.23
- -
0.69
-3.19
3.9
2027
1.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1.49
2027
- -
- -
- -
- -
- -

Company Description

CEO
Narayanswami Jayakumar
Full Time Employees
24
Sector
Finance
Industry
Investment banks/Brokers
Address
1109/1110 Maker Chamber V Mumbai MA India 400021
IPO Date
Jul 14, 1994
Business
Prime Securities Limited is a prominent Indian financial institution offering a comprehensive range of corporate advisory and investment banking solutions. The firm delivers expert guidance for complex financial strategies, including counsel on debt and capital configurations, enhancing business value and strategy, managing mergers and acquisitions, and facilitating stake divestitures. Their capabilities also extend to arranging structured debt placements and loan syndications. Furthermore, the company actively engages in debt, equity, and capital restructuring initiatives, alongside loan reorganization activities. For publicly traded equities, Prime Securities oversees initial public offerings, qualified institutional placements, rights issues, share buybacks, open offers, and preferential allotments, while also providing local advisory services for overseas offerings and international market entrants. In the domain of private capital, Prime Securities offers specialized services such as pre-IPO placements and private investments in public equity (PIPEs), private equity fundraising, early-stage capital raising for emerging businesses, and facilitating strategic exits, alliances, and joint ventures. Recently, the company expanded its offerings by launching a dedicated wealth management division to serve High Net Worth and Ultra-High Net Worth families. Established in 1982, Prime Securities Limited maintains its headquarters in Mumbai, India.