Prime Focus Complete Financial Statements
PFOCUS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Prime Focus (PFOCUS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.38%
2025 data
EBITDA Margin
23.43%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
0.05%
2025 data
Return on Equity
0.20%
2025 data
Balance Sheet Ratios
Current Ratio
2.27
2025 data
Debt to Equity
4.17
2025 data
Equity Ratio
23.96%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.7%
Year-over-Year
Net Profit Growth
-92.0%
Year-over-Year
EBITDA Growth
-25.2%
Year-over-Year
Expense Growth
+17.6%
Year-over-Year
Assets Growth
+19.6%
Year-over-Year
Equity Growth
+163.3%
Year-over-Year
Liabilities Growth
+19.6%
Year-over-Year
Operating Cash Flow Growth
+993.9%
Year-over-Year
Investing Cash Flow Growth
-11.4%
Year-over-Year
Financing Cash Flow Growth
-60.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,054 | 1,117 | 1,144 | 1,016 | 944 | 826 | 806 | 1,031 | 1,522 | 1,268 | 944 | 1,123 | 1,114 | 1,089 | 1,174 | 778 | 716 | 700 | 869 | 656 | 899 | 600 | 650 | 679 | 702 | 672 | 736 | 611 | 580 | 634 | 688 | 568 | 648 | 524 | 593 | 483 | 441 | 630 | 508 | 462 | 415 | 478 | 473 |
| Expenses | 807 | 1,127 | 779 | 686 | 832 | 739 | 641 | 1,033 | 999 | 1,057 | 815 | 899 | 933 | 915 | 917 | 632 | 524 | 552 | 654 | 494 | 769 | 436 | 541 | 564 | 553 | 569 | 710 | 558 | 492 | 526 | 546 | 441 | 518 | 422 | 489 | 412 | 452 | 425 | 396 | 408 | 355 | 591 | 404 |
| EBITDA | 247 | -10 | 365 | 330 | 113 | 87 | 165 | -3 | 523 | 210 | 129 | 224 | 181 | 174 | 257 | 146 | 192 | 149 | 215 | 162 | 130 | 165 | 109 | 116 | 149 | 103 | 26 | 53 | 87 | 108 | 142 | 127 | 130 | 102 | 104 | 71 | -12 | 205 | 112 | 54 | 60 | -113 | 70 |
| Operating Profit Margin % | 23.00% | -17.00% | 20.00% | 22.00% | 4.00% | 7.00% | 28.00% | -1.00% | 30.00% | 13.00% | 3.00% | 16.00% | 14.00% | 11.00% | 17.00% | 18.00% | 24.00% | 17.00% | 23.00% | 24.00% | 8.00% | 27.00% | 8.00% | 14.00% | 17.00% | 14.00% | 3.00% | 7.00% | 15.00% | 13.00% | 15.00% | 19.00% | 19.00% | 18.00% | 17.00% | 12.00% | -6.00% | 19.00% | 22.00% | 7.00% | 13.00% | -22.00% | 13.00% |
| Depreciation | 139 | 126 | 133 | 140 | 113 | 112 | 128 | 128 | 157 | 125 | 132 | 107 | 123 | 101 | 102 | 96 | 134 | 98 | 100 | 97 | 99 | 98 | 94 | 97 | 84 | 96 | 90 | 71 | 66 | 72 | 77 | 71 | 50 | 65 | 76 | 70 | 75 | 69 | 65 | 66 | 49 | 79 | 62 |
| Interest | 120 | 133 | 114 | 128 | 125 | 127 | 150 | 160 | 132 | 156 | 117 | 100 | 101 | 101 | 88 | 95 | 68 | 78 | 99 | 60 | 52 | 57 | 65 | 61 | 49 | 59 | 60 | 81 | 93 | 49 | 58 | 36 | 42 | 38 | 45 | 33 | 208 | 30 | 23 | 23 | 14 | 25 | 31 |
| Profit Before Tax | 6 | -257 | 164 | 75 | -116 | -135 | -94 | -284 | 243 | -69 | -118 | 22 | -31 | -28 | 69 | -42 | -12 | -26 | 18 | 6 | -7 | 17 | -50 | -32 | 25 | -44 | -113 | -93 | -62 | -8 | 17 | 21 | 49 | 0 | 2 | -31 | -254 | 106 | 24 | -27 | 11 | -184 | -19 |
| Tax | 2 | -6 | 54 | 25 | -35 | 23 | 5 | -27 | 52 | 3 | -39 | 11 | 59 | 21 | 27 | 5 | 16 | -1 | 29 | 5 | -16 | 13 | -16 | -25 | 5 | -2 | 1 | -21 | 0 | 1 | -10 | -1 | 3 | -3 | 9 | 9 | 11 | 1 | -4 | 3 | 22 | 46 | 3 |
| Net Profit | 4 | -252 | 111 | 50 | -80 | -158 | -99 | -257 | 191 | -72 | -79 | 11 | -90 | -49 | 42 | -47 | -28 | -26 | -11 | 1 | 9 | 4 | -34 | -7 | 21 | -42 | -113 | -71 | -62 | -9 | 26 | 22 | 46 | 3 | -7 | -40 | -265 | 105 | 28 | -30 | -10 | -230 | -22 |
| Earnings Per Share (₹) | 0.10 | -7.70 | 2.05 | 1.11 | -2.68 | -5.27 | -3.30 | -8.58 | 6.36 | -2.41 | -2.64 | 0.37 | -3.00 | -1.63 | 1.40 | -1.57 | -0.93 | -0.86 | -0.38 | 0.05 | 0.31 | 0.15 | -1.13 | -0.25 | 0.69 | -1.42 | -3.78 | -2.39 | -2.08 | -0.28 | 0.88 | 0.73 | 1.53 | 0.10 | -0.24 | -1.21 | -6.68 | 0.01 | 0.76 | -0.78 | -0.66 | -7.34 | -0.62 |
Related Pages for Prime Focus
Additional stock information and data for PFOCUS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8,526 | 7,127 | 6,785 | 5,678 | 5,364 | 5,015 | 3,906 | 3,465 | 3,346 | 3,414 | 3,388 |
| Current Assets | 3,343 | 3,115 | 2,332 | 1,812 | 1,773 | 1,636 | 1,112 | 981 | 871 | 726 | 897 |
| Fixed Assets | 3,984 | 2,990 | 3,067 | 2,895 | 2,973 | 2,926 | 2,445 | 2,264 | 2,247 | 2,322 | 2,138 |
| Capital Work in Progress | 194 | 260 | 152 | 28 | 30 | 47 | 63 | 55 | 20 | 51 | 45 |
| Investments | 158 | 153 | 131 | 0 | 0 | 4 | 4 | 4 | 4 | 89 | 0 |
| Other Assets | 4,190 | 3,725 | 3,434 | 2,754 | 2,361 | 2,037 | 1,394 | 1,142 | 1,075 | 953 | 1,206 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8,526 | 7,127 | 6,785 | 5,678 | 5,364 | 5,015 | 3,906 | 3,465 | 3,346 | 3,414 | 3,388 |
| Current Liabilities | 1,472 | 4,013 | 4,974 | 2,106 | 1,763 | 2,032 | 1,703 | 1,277 | 1,455 | 1,133 | 984 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,043 | 776 | 157 | 192 | 347 | 477 | 641 | 699 | 654 | 478 | 1,266 |
| Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves & Surplus | 729 | 486 | -5 | 84 | 237 | 363 | 416 | 463 | 510 | 378 | 1,082 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 295 | -33 | 254 | 183 | 328 | 522 | 120 | 201 | 291 | 30 | 213 |
| Investing Activities | -353 | -317 | -491 | -80 | -104 | -154 | -269 | -374 | -89 | -98 | -446 |
| Financing Activities | 133 | 335 | 152 | -232 | -114 | -201 | 159 | 147 | -187 | 123 | 254 |
| Net Cash Flow | 76 | -15 | -84 | -129 | 111 | 166 | 10 | -27 | 15 | 55 | 21 |