Priya Limited

Priya Limited

BBSE:PRIYALT
14.60
INR
+0.05
(+0.34%)
14.57EPS
1.61P/E
70.25MMarket Cap
Priya Limited
BSE:PRIYALT
(Bombay Stock Exchange)

Recent

price

14.60

P/E

ratio

1.61

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
734.76
641.06
704.87
590.24
440.18
352.93
251.19
304.99
73.49
16.19
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
6.68
2.72
7.08
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
Basic EPS, GAAP
-1.48
16.56
26.81
-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
- -
Free Cash Flow per Basic Share
0.56
1.14
1.12
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
- -
Dividend per Share
95.57
97.13
103.04
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
- -
Book Value per Share
95.57
97.13
103.04
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
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
2,206
1,925
2,116
1,772
1,322
1,061
754
916
221
49
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1.98
2.12
2.24
1.7
1.72
2.25
-0.3
2.13
-62.28
-570.45
-256,255.56
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3
2
3
3
5
4
3
3
2
1
1
1
1
1
1
- -
- -
Depreciation Expense
20
8
21
17
7
10
-19
5
-162
-397
-55
-40
-40
-40
-39
43
44
Net Income, GAAP
32.51
53.58
24.32
40.13
37.44
30.6
- -
41.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.91
0.42
1
0.97
0.5
0.96
-2.54
0.53
-73.54
-816.78
-613,666.67
- -
- -
- -
- -
- -
- -
Profit Margin (%)
219
224
175
251
254
274
259
260
98
-288
-339
-380
-424
-463
-505
-452
- -
Working Capital
259
- -
1
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
287
292
309
323
326
314
293
296
131
-275
-327
-371
-414
-451
-490
-446
- -
Total Equity
3.05
1.23
4.14
3.2
1.22
2.07
- -
2.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.15
1.23
4.14
5.28
2.07
3.12
- -
2.01
- -
- -
- -
- -
- -
- -
- -
-31.44
- -
Return on Capital (%)
7.19
2.82
7.08
5.42
2.05
3.2
-6.32
1.66
-76.13
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.