Prithvi Exchange (India) Ltd

Prithvi Exchange (India) Ltd

BBSE:PRITHVIEXCH
99.00
INR
+2.75
(+2.86%)
2.72EPS
45.47P/E
907.05MMarket 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
9.49
9.96
9.93
10.86
10.92
12.26
13.39
915.85
1,894.06
3,689.36
5,033.28
4,259.93
4,509.23
4,824.95
Basic EPS, GAAP
2.73
2.84
2.44
2.57
2.24
2.96
2.75
-2.29
0.1
5.61
15.82
9.72
3.19
2.42
Free Cash Flow per Basic Share
1
5.35
1.48
2.02
-5.23
0.92
-7.03
0.7
2.16
6.28
8.1
-3.1
-3.57
- -
Dividend per Share
0.39
0.79
- -
0.4
0.4
0.4
0.67
0.25
- -
- -
2.5
1.5
2.5
- -
Book Value per Share
19.97
22.41
25.19
27.37
29.49
31.73
33.31
32.06
33.21
38.51
51.57
60.37
64.38
- -
Tangible Book Value per Share
19.97
22.41
25.19
27.37
29.49
31.73
33.31
32.06
33.21
38.51
51.57
60.37
63.37
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
7
8
8
8
8
8
8
8
Sales/Revenue/Turnover
78
82
82
90
90
101
100
7,555
15,153
30,449
41,520
35,149
37,176
39,695
Operating Margin (%)
43.78
41.04
34.69
31.84
26.57
31.92
20.65
-0.42
-0.04
0.23
0.43
0.29
0.09
0.05
Depreciation Expense
1
3
2
2
2
2
2
2
2
3
4
5
6
9
Net Income, GAAP
23
23
20
21
18
24
21
-19
1
46
131
80
26
20
Effective Tax Rate (%)
33.44
34.52
34.57
35.13
37.84
37.18
27.59
- -
54.55
25.68
28.31
26.15
22.87
22.21
Profit Margin (%)
28.81
28.55
24.57
23.68
20.51
24.12
20.55
-0.25
0.01
0.15
0.31
0.23
0.07
0.05
Working Capital
127
147
177
185
179
198
152
112
158
181
257
333
270
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
13
10
7
6
- -
- -
- -
Total Equity
165
185
208
226
243
262
275
265
275
319
427
498
531
- -
Return on Invested Capital (%)
14.54
13.42
10.23
9.74
6.3
7.88
5.4
- -
-0.91
13.39
31.36
15.36
3.41
- -
Return on Capital (%)
14.71
13.51
10.27
9.85
7.93
9.75
7.67
- -
0.66
13.84
32.63
16.94
5.13
- -
Return on Common Equity (%)
14.54
13.42
10.26
9.78
7.88
9.67
7.66
-7.01
0.3
15.65
35.12
17.37
5.11
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
49
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
969
794
907

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
483
- -
Cash, Cash Equivalents & STI
- -
227
- -
Accounts Receivable, Net
- -
88
- -
Inventories
- -
136
- -
Total Current Liabilities
- -
212
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
49
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.23%
15.35%
6.65%
Free Cash Flow
-103.59%
60.87%
14.84%
Net Income, GAAP
547.62%
1,131.88%
-67.21%
Sales/Revenue/Turnover
769.95%
45.66%
5.77%
Total Cash Common Dividend
- -
- -
66.13%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10,954
9,865
7,142
7,188
35,149
2026
8,529
10,173
9,092
9,382
37,176
2027
11,047
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.28
3.6
0.84
- -
9.72
2026
1.36
1.5
0.5
-0.47
3.19
2027
0.89
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
2.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pavan Kumar Kavad
Full Time Employees
301
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Gee Gee Universal Chennai TN India 600031
IPO Date
Jan 28, 2000
Business
Prithvi Exchange (India) Limited engages in foreign exchange services as a Reserve Bank of India licensed Authorized Dealer Category II, offering buying and selling of foreign currency notes and coins in major currencies including USD, EUR, GBP, AUD, SGD, AED, THB and CAD; traveler cheques such as American Express, Thomas Cook, VISA and MasterCard; travel currency cards and co-branded cards; foreign currency demand drafts; SWIFT, telegraphic and wire transfers; remittances for education including university fees, family support and business purposes; inward money transfers via Western Union, MoneyGram and Xpress Money; corporate forex solutions; specialized crew wage disbursements for the maritime industry; travel insurance; and forex services for students, NRIs and corporates from IT, manufacturing and service sectors. The company operates branches across key Indian cities including multiple locations in Chennai, Bangalore, Goa, Hyderabad, Mahabalipuram, and recently expanded with a new branch in Bhubaneswar, Odisha in September 2025. Founded in 1995 and headquartered at No. 11, East Spur Tank Road, Chetpet, Chennai, Tamil Nadu, the company, formerly Prithvi Softech Limited until its name change in 2016, maintains strategic tie-ups with banks, travel agencies and global money transfer providers while pursuing network expansion plans. In July 2024, a unit received in-principle approval from IRDAI followed by a full license to act as a direct insurance broker, marking entry into insurance intermediation alongside core forex operations. The company declared a final dividend of Rs 1 per share in September 2025 and continues to report revenue growth, with September 2025 net sales at Rs 1,021 crore up 3.28% year-over-year.