āagman

Not investment advice. Data and computed figures, for information only.

Prime Focus Ltd

NSE: PFOCUS
₹277.45
−₹5.05 (−1.79%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹20,334 Cr
CMP
₹277.45
52-wk High / Low
₹367 / 161
P/E
114.0
P/B
9.7
Book Value
₹26.9
Div Yield
0.00%
ROCE
11.0%
ROE
15.7%
Face Value
₹1
D/E
2.74

Price+81.7% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹41
√(22.5 × EPS × book value per share)
ROIC
8.8%
vs 6.8% sector median
Cash flow to profit
3.40
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−9
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
15.7%
ROE × earnings retention ratio
ROE stability
60.4
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −0.03FII −0.26DII −0.09
Latest quarter vs the previous one
Cash-accrual divergence
−7.6%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.1x)
Watch-outs
−Latest ROCE of 11% trails the sector median of 13.5%
−Borrowings are up 263.9% since FY2016 (1571 to 5717)
−Annualised volatility of 53.3% is in the high band (≥45%)
−Promoter holding fell by 9.2pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,2101,0268418738138979099791,0231,0611,2071,3841,267
Expenses1,0571,033815832739686641747779765813896966
Operating Profit153−7264275211268232244296394488301
OPM %12.6%−0.7%3.1%4.8%9.2%23.5%29.5%23.7%23.9%27.9%32.6%35.3%23.8%
Other Income59121058130131−84−231167−31−12−41−28
Interest156160117125127128150133114120133148126
Depreciation125128132113112139128126133139167218179
Profit before tax−69−284−118−116−13575−94−25716468382−33
Net Profit−72−257−79−80−15850−99−252110469118−46
EPS (₹)−2.27−7.37−1.85−2.01−3.981.11−2.01−7.702.000.050.911.06−0.53

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,6061,3822,1532,2572,5392,9282,5363,3864,6443,9513,5994,6764,919
Expenses1,3641,1801,7431,8402,1802,5241,9472,5893,6703,6972,8123,2523,439
Operating Profit2412034104163594045907979752537871,4241,480
OPM %15.0%14.7%19.0%18.4%14.1%13.8%23.3%23.5%21.0%6.4%21.9%30.5%30.1%
Other Income−228−38121341231345−89219216−15482−112
Interest73262172212237231251373421558538515527
Depreciation221203255277304381422417527498505658703
Profit before tax−281−301105−39−58−196−39−82246−587−411334137
Net Profit−313−31796−44−33−154−56−174194−488−458301145
EPS (₹)−9.78−9.482.79−1.78−0.76−4.39−1.45−5.734.92−13.49−12.572.821.49

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital303030303030303030303078—
Reserves1,08237851054649836223784−54867292,011—
Borrowings1,0371,5711,3391,6372,4193,3713,9044,1024,8924,8594,8795,717—
Other Liabilities1,2291,3661,4221,2268991,2051,1591,4221,8261,7442,8382,818—
Total Liabilities3,3793,3453,3013,4393,8464,9695,3295,6386,7437,1208,47610,623—
Fixed Assets2,1382,3222,2472,2642,4452,9262,9732,8953,0672,9903,9844,377—
CWIP4451205563473028152260194164—
Investments8689444400131153158236—
Other Assets1,1118831,0301,1161,3341,9922,3272,7153,3933,7184,1405,846—
Total Assets3,3793,3453,3013,4393,8464,9695,3295,6386,7437,1208,47610,623—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity21330291201120522328183254−322991,024
Cash from Investing Activity−446−98−89−374−269−154−104−80−490−317−356−593
Cash from Financing Activity254123−187147159−201−114−23215233513343
Net Cash Flow215515−2710166111−129−84−1576474

Ratios

As of 31 Mar 2026
12 periods
Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.02.08.08.07.03.06.011.016.0−2.08.011.0
ROE %———————————15.7
EPS (₹)−9.78−9.482.79−1.78−0.76−4.39−1.45−5.734.92−13.49−12.572.82
Book Value (₹)———————————26.9
Face Value (₹)———————————1
P/E———————————114.0
Div Yield %———————————0.00
NPM %−22.7−23.64.2−1.9−1.2−5.2−2.2−5.34.0−11.7−13.36.3
OPM %15.015.019.018.014.014.023.024.021.06.022.030.0
D/E0.933.852.482.844.588.6014.6235.98195.689.426.432.74
P/B———————————9.7

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+13.0%
5 years+13.0%
3 years+0.0%
TTM+29.0%
Compounded profit growth
10 years+12.0%
5 years+53.0%
3 years+8.0%
TTM+19.0%
Stock price CAGR
10 years+14.0%
5 years+27.0%
3 years+40.0%
Last year+55.0%
Return on equity
10 years−5.0%
5 years−3.0%
3 years−14.0%
Last year16.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters35.00%35.00%34.97%34.96%34.96%70.02%69.96%69.96%69.89%69.86%60.76%60.73%
FIIs10.07%10.07%9.97%9.99%11.30%11.19%11.21%11.21%11.22%11.24%3.67%3.41%
DIIs0.01%0.01%0.02%0.01%0.17%0.00%0.00%0.00%0.00%0.00%1.16%1.07%
Government————————————
Public54.92%54.92%55.04%55.04%53.57%18.79%18.83%18.84%18.91%18.91%34.40%34.77%
No. of shareholders9,0889,08810,93010,2929,75710,72410,31010,09014,21112,43023,49726,384
Change since Jun 2023 (pp)
Promoters +25.73FIIs −6.66DIIs +1.06Public −20.15

Documents

As of 11 Oct 2026
Announcements
Clarification/Confirmation On News Item Appearing In 'Https://Www.Cnbctv18.Com"Clarification sought from Prime Focus LtdAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAnnouncement under Regulation 30 (LODR)-Newspaper PublicationShareholder Meeting / Postal Ballot-Scrutinizer''s Report
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Sep 2026PPTMay 2026PPTJan 2026PPTJul 2021PPTNov 2020PPT

Corporate actions

As of 29 Oct 2010
29 Oct 2010SPLITFace Value Split From Rs.10/- To Re.1/-10 : 1
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman