Priya Limited

Priya Limited

BBSE:PRIYALT
14.60
INR
+0.05
(+0.34%)
14.57EPS
1.61P/E
70.25MMarket 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
590.24
440.18
352.93
251.19
304.99
73.49
16.19
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
5.71
2.21
3.4
-6.38
1.63
-54.05
-132.2
-18.4
-13.48
-13.23
-13.45
-13.05
14.47
14.57
Free Cash Flow per Basic Share
-12.38
17.89
30.54
5.22
-38
-1.41
-2.43
4.24
-2.66
-2.73
-1.87
-0.73
26.1
- -
Dividend per Share
1.13
1.14
1.17
1.17
1.18
1.19
0.04
0.04
0.03
0.03
0.04
0.04
0.04
- -
Book Value per Share
107.58
108.54
104.44
97.49
98.48
43.5
-91.5
-108.87
-123.45
-137.81
-150.06
-163.14
-148.67
- -
Tangible Book Value per Share
107.52
108.51
104.17
97.27
98.39
43.5
-91.5
-108.87
-123.45
-137.81
-150.06
-163.14
-148.67
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
1,772
1,322
1,061
754
916
221
49
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1.7
1.72
2.25
-0.3
2.13
-62.28
-570.45
-256,255.56
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
5
4
3
3
2
1
1
1
1
1
1
- -
- -
Net Income, GAAP
17
7
10
-19
5
-162
-397
-55
-40
-40
-40
-39
43
44
Effective Tax Rate (%)
40.13
37.44
30.6
- -
41.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.97
0.5
0.96
-2.54
0.53
-73.54
-816.78
-613,666.67
- -
- -
- -
- -
- -
- -
Working Capital
251
254
274
259
260
98
-288
-339
-380
-424
-463
-505
-452
- -
LT Debt
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
323
326
314
293
296
131
-275
-327
-371
-414
-451
-490
-446
- -
Return on Invested Capital (%)
3.2
1.22
2.07
- -
2.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.28
2.07
3.12
- -
2.01
- -
- -
- -
- -
- -
- -
- -
-31.44
- -
Return on Common Equity (%)
5.42
2.05
3.2
-6.32
1.66
-76.13
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
172
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
61
63
70

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9
- -
Cash, Cash Equivalents & STI
- -
8
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
461
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
172
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-31.9%
6.75%
-8.87%
Free Cash Flow
-513.1%
-784.33%
-3,669.38%
Net Income, GAAP
-401.76%
-48.17%
-210.92%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
6.48%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3.21
-3.32
-3.49
-3.02
-13.05
2026
-3.12
- -
23.75
-3.01
14.47
2027
-3.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
0.04
2027
- -
- -
- -
- -
- -

Company Description

CEO
Harish Chandra Gupta
Full Time Employees
10
Sector
Distribution services
Industry
Electronics distributors
Address
Chartered House Mumbai MA India 400002
IPO Date
Jan 2, 1995
Business
Priya Limited, established on August 22, 1986, with its main offices located in Mumbai, India, historically focused on the distribution of electronics and the trade of various chemicals. The company's operations encompassed dealings in electronic goods, computer peripherals and systems, alongside exporting diverse dyes, dye-intermediates, pharmaceuticals, and specialized fine chemicals. However, the entity currently faces significant financial difficulties, having ceased its operational activities, closed branches, and laid off most of its workforce. Financial institutions have designated Priya Limited's accounts as Non-Performing Assets, and the company, along with its management, has been labeled as willful defaulters. It is presently subject to corporate insolvency proceedings, reporting nil revenue and a negative net worth.