Prime Securities Complete Financial Statements
PRIMESECU • 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 Securities (PRIMESECU).
Downloads include all available records across all periods.
For market performance, see the
PRIMESECU stock price today
.
Profitability Ratios
Net Profit Margin
45.16%
2025 data
EBITDA Margin
19.35%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
6.09%
2025 data
Return on Equity
6.80%
2025 data
Balance Sheet Ratios
Current Ratio
9.60
2025 data
Debt to Equity
1.12
2025 data
Equity Ratio
89.57%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.3%
Year-over-Year
Net Profit Growth
-17.6%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
+108.3%
Year-over-Year
Assets Growth
+29.9%
Year-over-Year
Equity Growth
+30.4%
Year-over-Year
Liabilities Growth
+29.9%
Year-over-Year
Operating Cash Flow Growth
+115.4%
Year-over-Year
Investing Cash Flow Growth
-44.4%
Year-over-Year
Financing Cash Flow Growth
-125.0%
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 | 31 | 13 | 47 | 30 | 13 | 33 | 21 | 15 | 13 | 21 | 18 | 10 | 11 | 10 | 16 | 13 | 21 | 10 | 15 | 9 | 31 | 10 | 6 | 19 | 14 | 11 | 14 | 10 | 5 | 10 | 14 | 6 | 14 | 8 | 7 | 9 | 10 | 5 | 13 | 5 | 3 | 2 | 6 |
| Expenses | 25 | 12 | 30 | 12 | 10 | 17 | 11 | 11 | 7 | 14 | 8 | 8 | 9 | 7 | 11 | 5 | 15 | 5 | 8 | 6 | 31 | 8 | 5 | 10 | 10 | 8 | 14 | 5 | 2 | 6 | 6 | 2 | 2 | 2 | 2 | 1 | 4 | 19 | 1 | 1 | 3 | 1 | 2 |
| EBITDA | 6 | 1 | 17 | 18 | 3 | 16 | 11 | 5 | 6 | 7 | 10 | 2 | 1 | 3 | 5 | 8 | 5 | 5 | 8 | 3 | 0 | 3 | 1 | 9 | 4 | 3 | 0 | 5 | 3 | 4 | 7 | 4 | 12 | 6 | 5 | 8 | 5 | -13 | 12 | 5 | 0 | 1 | 4 |
| Operating Profit Margin % | 20.00% | 9.00% | 36.00% | 61.00% | 20.00% | 43.00% | 49.00% | 32.00% | 43.00% | 34.00% | 57.00% | 12.00% | 14.00% | 33.00% | 33.00% | 60.00% | 20.00% | 35.00% | 51.00% | 37.00% | -1.00% | 25.00% | 17.00% | 48.00% | 29.00% | 28.00% | 1.00% | 47.00% | 24.00% | 34.00% | 54.00% | 64.00% | 79.00% | 75.00% | 62.00% | 81.00% | 26.00% | -483.00% | 82.00% | 72.00% | -728.00% | -2.00% | 18.00% |
| Depreciation | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 1 | 17 | 18 | 2 | 16 | 10 | 5 | 6 | 7 | 10 | 2 | 1 | 3 | 5 | 8 | 5 | 5 | 8 | 3 | -1 | 2 | 1 | 9 | 4 | 3 | 0 | 5 | 3 | 3 | 7 | 4 | 12 | 6 | 5 | 8 | 5 | -14 | 12 | 4 | 0 | 1 | 4 |
| Tax | -9 | 0 | 6 | 1 | 1 | 4 | 2 | 1 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | -2 | 1 | 2 | 1 | 0 | 0 | 1 |
| Net Profit | 14 | 1 | 11 | 17 | 2 | 12 | 8 | 4 | 4 | 5 | 8 | 1 | 1 | 3 | 4 | 7 | 4 | 4 | 6 | 3 | -1 | 1 | 1 | 7 | 3 | 2 | 0 | 4 | 3 | 3 | 6 | 4 | 11 | 4 | 4 | 6 | 7 | -15 | 10 | 3 | 0 | 0 | 3 |
| Earnings Per Share (₹) | 4.17 | 0.29 | 3.23 | 5.13 | 0.50 | 3.62 | 2.46 | 1.21 | 1.26 | 1.55 | 2.41 | 0.25 | 0.20 | 0.79 | 1.21 | 2.44 | 1.41 | 1.62 | 1.94 | 1.08 | -0.35 | 0.35 | 0.23 | 2.65 | 1.19 | 0.71 | -0.17 | 1.34 | 1.14 | 1.03 | 2.18 | 1.26 | 4.01 | 1.61 | 1.30 | 2.41 | 2.55 | -5.51 | 3.94 | 1.28 | 0.04 | 0.09 | 1.30 |
Related Pages for Prime Securities
Additional stock information and data for PRIMESECU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 230 | 177 | 141 | 131 | 81 | 62 | 49 | 22 | 22 | 203 | 241 |
| Current Assets | 48 | 61 | 82 | 83 | 61 | 55 | 42 | 12 | 15 | 145 | 170 |
| Fixed Assets | 5 | 2 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 176 | 109 | 56 | 44 | 17 | 2 | 3 | 2 | 2 | 0 | 0 |
| Other Assets | 49 | 66 | 83 | 83 | 62 | 56 | 44 | 17 | 18 | 200 | 237 |
| LIABILITIES | |||||||||||
| Total Liabilities | 230 | 177 | 141 | 131 | 81 | 62 | 49 | 22 | 22 | 203 | 241 |
| Current Liabilities | 5 | 6 | 3 | 2 | 0 | 0 | 4 | 2 | 4 | 6 | 19 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 206 | 158 | 127 | 111 | 57 | 45 | 34 | 10 | -4 | 0 | -15 |
| Share Capital | 17 | 17 | 16 | 16 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 189 | 141 | 111 | 96 | 44 | 32 | 20 | -3 | -18 | -14 | -28 |
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 | 28 | 13 | -5 | 1 | 41 | 15 | -2 | 7 | 7 | 0 | -14 |
| Investing Activities | -26 | -18 | 4 | -48 | -27 | -3 | -2 | 0 | 21 | 9 | 7 |
| Financing Activities | -1 | 4 | -6 | 34 | 0 | -4 | 4 | -9 | -25 | -7 | 6 |
| Net Cash Flow | 1 | -1 | -8 | -13 | 13 | 9 | 1 | -2 | 3 | 1 | -2 |