Prism Finance Ltd.

Prism Finance Ltd.

BBSE:PRISMFN
24.23
INR
-1.27
(-4.98%)
-2.78EPS
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
0.92
1.38
1.01
4.56
2.66
-0.93
-0.68
4.68
12.52
0.14
0.82
0.39
0.27
0.18
Basic EPS, GAAP
0.31
-0.34
0.03
1.42
1.58
-0.81
-2.36
5.15
16.47
-0.62
0.79
-0.16
-0.55
-2.78
Free Cash Flow per Basic Share
0.93
-9.48
-0.85
-3.04
2.31
-0.34
-4.81
7.61
19.25
-0.65
0.36
0.16
-0.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.13
12.8
12.83
14.24
15.38
14.57
12.2
17.35
33.82
27.66
35.6
34.04
28.59
- -
Tangible Book Value per Share
13.13
12.8
12.83
14.24
15.38
14.57
12.2
17.35
33.82
27.66
35.6
34.04
28.59
- -
Basic Weighted Avg Shares
7
6
6
6
7
7
7
7
7
65
65
65
65
6
Sales/Revenue/Turnover
6
9
7
30
17
-6
-4
30
81
9
53
25
18
1
Operating Margin (%)
28.91
-25.37
2.47
39.08
75.09
62.26
303.91
127.53
153.72
-431.84
139.98
-105.64
-233.51
-2,257.77
Depreciation Expense
1
1
1
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Net Income, GAAP
2
-2
- -
9
10
-5
-15
33
107
-40
52
-10
-35
-18
Effective Tax Rate (%)
19.47
- -
- -
24.26
21.07
- -
- -
3.63
9
- -
30.41
- -
- -
- -
Profit Margin (%)
33.94
-24.67
2.96
31.15
59.29
87.21
346.99
110.05
131.48
-447.22
96.98
-40.57
-202.36
-1,586.39
Working Capital
-44
20
18
20
21
-9
12
6
8
13
-1
-1
-2
- -
LT Debt
- -
- -
- -
- -
2
3
15
18
- -
3
- -
8
1
- -
Total Equity
85
83
83
93
100
95
79
113
220
180
231
221
186
- -
Return on Invested Capital (%)
2.31
- -
0.19
9.62
10.04
- -
- -
31.97
60.87
- -
25.02
- -
- -
- -
Return on Capital (%)
2.31
- -
0.23
10.21
10.37
- -
- -
31.75
63.88
- -
25.04
- -
- -
- -
Return on Common Equity (%)
2.41
-2.59
0.23
10.46
10.7
-5.43
-17.66
34.85
64.36
-20.02
25.1
-4.5
-17.41
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
184
175
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
3
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.47%
17%
-16.01%
Free Cash Flow
68.6%
-71.11%
-163.03%
Net Income, GAAP
435.9%
-3.61%
248.26%
Sales/Revenue/Turnover
-14.85%
98.09%
-30.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25
2026
- -
1
- -
- -
18
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.99
0.33
-2.29
-6.59
-0.16
2026
5.8
-0.86
-0.76
-9.63
-0.55
2027
8.47
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Chirag J. Desai
Full Time Employees
4
Sector
Finance
Industry
Finance/Rental/Leasing
Address
One 42 Building Ahmedabad India 380054
IPO Date
Mar 7, 1996
Business
Prism Finance Limited operates as a Non-Banking Financial Company (NBFC), registered with the Reserve Bank of India as a non-deposit taking institution, concentrating on finance and investment activities. The company provides an extensive array of financial services, encompassing fund-based operations such as various loans, advances, bill discounting, leasing arrangements, and hire purchase facilities. Additionally, it engages in non-fund based activities, including investments in shares and securities, their trading and dealing, alongside merchant banking services like issue management, underwriting, and loan syndication. Prism Finance also offers support for project identification, report preparation, and investment consultancy, including facilitating NRI investments. Established on April 28, 1994, the firm maintains its corporate headquarters in Ahmedabad, Gujarat, India. The company emphasizes transparency and accountability in its operations, aiming to protect investor interests.