NSE:PFOCUS
Prime Focus Limited
- Stock
Last Close
112.95
02/05 08:51
Market Cap
42.94B
Beta: 0.94
Volume Today
72.63K
Avg: 225.25K
PE Ratio
−77.99
PFCF: 231.59
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.78B - | 2.50B - | 1.99B 20.67% | 1.99B 0% | 2.01B 1.28% | 1.31B - | 1.42B - | 1.31B - | 1.64B - | 1.54B - | 1.45B - | 1.57B - | 1.97B - | 2.20B - | 2.02B 8.26% | 2.23B - | 2.27B - | 1.87B - | 2.25B - | 3.30B - | 2.50B - | 2.50B 0.00% | 3.15B - | 3.15B 0% | 3.22B - | |||||||||||||||||||||
accumulated other comprehensive income loss | -7.19B - | -7.26B - | -8.58B - | -9.61B - | -12.60B - | 4.94B - | -1.01B - | 5.16B 611.47% | 5.16B 0% | 4.17B - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 316.04M - | 616.23M - | 436.25M 29.21% | 436.25M 0% | 908.10M 108.16% | 488.57M - | 1.26B - | 563.44M - | 794.60M - | 374.04M - | 896.80M - | 1.74B - | 2.56B - | 581.30M - | 3.67B 530.83% | 977.92M - | 2.37B - | 1.94B - | 1.53B - | 4.88B - | -6.38B - | 1.39B 121.73% | 1.39B 0.00% | 2.96B - | 2.96B 0% | 2.14B - | ||||||||||||||||||||
cash and short term investments | 316.64M - | 316.64M 0% | 616.23M 94.61% | 436.25M 29.21% | 436.25M 0% | 2.12B 385.77% | 1.14B 46.25% | 619.34M 45.62% | 3.53B 470.16% | 4.01B 13.69% | 4.01B 0.00% | 5.46B 36.05% | 5.46B 0% | 920.50M 83.15% | 5.23B 468.38% | 4.47B 14.51% | 4.47B 0% | 903M 79.81% | 5.21B 476.97% | 8.10B 55.48% | 8.10B 0% | 2.60B 67.86% | 2.61B 0.18% | 9.29B 256.08% | 3.78B 59.28% | 3.78B 0.00% | 11.22B 196.61% | 1.09B 90.25% | 2.39B 118.71% | 2.39B 0.00% | 12.81B 435.24% | 2.15B 83.18% | 15.66B 627.12% | 2.88B 81.63% | 22.26B 674.10% | 6.38B - | 25.34B 297.35% | 2.89B 88.59% | 2.92B 1.03% | 2.92B 0% | 31.16B 966.50% | 31.16B 0% | 4.38B 85.93% | 3.71B 15.36% | ||
common stock | 185.42M - | 298.88M - | 298.88M 0.00% | 298.88M 0% | 298.90M 0.01% | 298.88M - | 298.90M - | 298.88M - | 299.20M - | 299.17M - | 299.20M - | 299.18M - | 299.20M - | 299.25M - | 299.20M 0.02% | 299.25M - | 299.50M - | 299.54M - | 299.54M - | 299.54M - | 299.85M - | 299.80M 0.02% | 299.91M - | 299.91M 0% | 299.99M - | |||||||||||||||||||||
deferred revenue | 415.21M - | 101.54M - | 140.00M - | 4.44B 3,069.88% | 568.20M - | 6.05B - | 1.83B - | 7.84B - | 3.69B - | 4.97B - | 7.56B - | 5.14B - | 3.95B 23.21% | 4.10B - | 4.96B - | 6.18B - | 293M 95.26% | |||||||||||||||||||||||||||||
deferred revenue non current | 15.60M - | 48.89M - | 46.06M - | 4.38B 9,414.57% | -2.58B - | 3.12B - | 3.31B - | 1.43B - | 1.36B - | 1.36B - | 1.49B - | 1.67B - | 1.81B - | 9.53B 425.08% | 12.28B - | 2.42B - | 1.57B - | 2M 99.87% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 98.51M - | 92.58M - | 120.26M - | 1.52B 1,160.02% | 1.10B - | 1.13B - | 1.06B - | 978.70M - | 906.06M - | 861.80M - | 509.56M - | 453.60M - | 418.15M - | 342.30M 18.14% | 284.87M - | 397.20M - | 62.56M - | 418.46M - | 364.63M - | 71.69M - | 71.70M 0.01% | 551.95M - | 551.95M 0% | 500.76M - | ||||||||||||||||||||||
goodwill | 8.30B - | 9.70B - | 9.96B - | 9.73B - | 10.61B - | 10.24B - | 10.37B - | 10.83B - | 10.73B - | 10.74B 0.04% | 10.84B - | 11.02B - | 11.65B - | 11.73B - | 11.83B - | 11.87B - | 11.87B 0.00% | 11.92B - | 11.92B 0% | 21.29B - | ||||||||||||||||||||||||||
goodwill and intangible assets | 10.40B - | 13.75B - | 13.99B 1.78% | 13.99B 0% | 15.71B 12.30% | 15.79B - | 15.35B - | 15.44B - | 15.46B - | 17.67B - | 17.52B - | 15.40B - | 15.89B - | 15.50B - | 15.99B 3.14% | 15.82B - | 16.00B - | 16.22B - | 16.96B - | 17.60B - | 18.67B - | 18.67B 0.00% | 19.36B - | 19.36B 0% | 29.05B - | |||||||||||||||||||||
intangible assets | 5.69B - | 6.02B - | 5.83B - | 5.73B - | 7.06B - | 7.28B - | 5.02B - | 5.06B - | 4.77B - | 5.25B 10.10% | 4.98B - | 4.98B - | 4.57B - | 5.23B - | 5.77B - | 6.80B - | 6.80B 0.00% | 7.44B - | 7.44B 0% | 7.76B - | ||||||||||||||||||||||||||
inventory | 2.19M - | 5.64M - | 5.68M 0.70% | 5.68M 0% | 6.20M 9.08% | 6.53M - | 4.50M - | 4.91M - | 6M - | 32.01M - | 4.20M - | 4.22M - | 4.50M - | 7.40M - | 7.47M - | |||||||||||||||||||||||||||||||
long term debt | 6.67B - | 5.77B - | 6.88B 19.19% | 6.88B 0% | 5.56B 19.28% | 9.11B - | 10.11B - | 9.53B - | 9.27B - | 10.87B - | 13.84B - | 18.85B - | 18.19B - | 17.22B - | 15.59B 9.44% | 14.46B - | 18.39B - | 9.54B - | 42.90B - | 39.05B - | 38.49B - | 38.49B 0.00% | 36.78B - | 36.78B 0% | 12.87B - | |||||||||||||||||||||
long term investments | 48.99M - | 2.50B - | 878.21M 64.92% | 2.47B 181.37% | 405.70M 83.58% | 1.83B - | -2.07B - | -4.18B - | -83.40M - | -3.79B - | 43.70M - | -5.22B - | 8.40M - | -7.61B - | -103.70M 98.64% | -4.45B - | -1.32B - | -2.29B - | -3.37B - | -10.92B - | -19.10B - | 34.50M 100.18% | -23.49B - | -23.49B 0% | 7.24B - | |||||||||||||||||||||
net debt | 12.18B - | 7.58B - | -436.25M 105.75% | 10.10B 2,416.02% | 12.00B 18.76% | 14.92B - | 13.94B - | 10.77B - | 17.27B - | 14.74B - | 23.29B - | 27.81B - | 31.15B - | 30.66B - | 35.38B 15.36% | 38.28B - | 38.65B - | 41.26B - | 47.38B - | 40.59B - | 6.38B - | 47.21B 640.35% | 47.21B 0.00% | 45.58B - | 45.58B 0% | 46.65B - | ||||||||||||||||||||
net receivables | 7.93B - | 6.40B - | 7.02B - | 1.91B 72.78% | 4.91B - | 2.73B - | 2.54B - | 4.87B - | 3.41B - | 11.95B - | 3.06B - | 22.42B - | 4.19B - | |||||||||||||||||||||||||||||||||
other assets | 2.22B - | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.03B - | 1.94B - | 2.53B - | 3.23B 27.45% | 1.62B - | 1.96B - | 1.42B - | 8.89B - | 1.54B - | 10.21B - | 2.00B - | 13.75B - | 2.12B - | 1.98B 6.53% | 2.09B - | 2.46B - | 1.12B - | 1.42B - | 1.64B - | 1.86B - | 5.84B 213.62% | 7.32B - | 7.32B 0% | -4.38B 159.89% | 25.53B 682.27% | |||||||||||||||||||||
other current liabilities | 3.52B - | 6.35B - | 11.19B 76.28% | 7.40B 33.93% | 4.23B 42.84% | 5.86B - | 5.29B - | 4.18B - | 2.62B - | 2.85B - | 141M - | 3.14B - | 5.30M - | 3.06B - | 3.12B 2.13% | 3.75B - | 8.90B - | 10.48B - | 8.27B - | 3.85B - | 4.59B - | 10.51B 128.78% | 12.53B - | 12.53B 0% | 10.96B - | |||||||||||||||||||||
other liabilities | 3.61B - | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 944.20M - | 682.45K - | -23.00B 3,369,822.34% | 682K 100.00% | 2.05B 301,014.37% | 1.82B - | 3.70B - | 5.98B - | 1.16B - | 5.46B - | 1.77B - | 8.08B - | 2.39B - | 10.57B - | 4.44B 57.98% | 11.91B - | 9.51B - | 12.19B - | 15.13B - | 18.72B - | -6.38B - | 25.10B 493.67% | 5.52B 77.99% | -2.92B 152.88% | -2.92B 0% | 29.53B 1,110.60% | 29.53B 0% | 971.40M - | ||||||||||||||||||
other non current liabilities | 1.62B - | 3.93B - | -6.88B 275.29% | 3.45B 150.11% | 23.80M 99.31% | 6.70B - | 16.50M - | 16.50M - | 1.09B - | 1.08B - | 964M - | 6.47M - | 7.50M - | 9.65M - | -7.83B 81,252.89% | -10.55B - | 2.27B - | 2.35B - | 6.42B - | 4.37M - | 2.04M - | 1.57B 76,897.06% | -7.76B 594.67% | -7.76B 0% | 1.63B 120.98% | 1.63B 0% | -12.45B 864.29% | 1.35B 110.84% | ||||||||||||||||||
othertotal stockholders equity | 6.69B - | 10.82B - | -298.88M 102.76% | 9.76B 3,365.76% | 10.83B 10.92% | 5.91B - | 17.70B - | 5.63B - | 20.33B - | 4.96B - | 21.12B - | 4.34B - | 24.52B - | 3.80B - | 11.05B 190.99% | 1.67B - | 11.24B - | -678.32M - | -47.71M - | 4.64B - | 3.71B - | 4.86B 30.87% | 12.09B 148.83% | 2.60B 78.48% | 2.60B 0% | 3.87B 48.90% | 3.87B 0% | 8.27B 113.55% | 7.29B 11.91% | |||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.92B - | 8.07B - | 8.13B 0.64% | 8.13B 0% | 8.01B 1.39% | 7.55B - | 7.32B - | 7.17B - | 8.04B - | 6.37B - | 8.00B - | 14.42B - | 14.32B - | 12.91B - | 14.41B 11.57% | 13.30B - | 13.68B - | 12.67B - | 15.23B - | 14.84B - | 13.82B - | 14.26B 3.18% | 13.58B - | 13.58B 0% | 12.73B - | |||||||||||||||||||||
retained earnings | -5.17B - | -6.30B - | -6.52B - | -8.30B - | -8.69B - | -10.40B - | -6.22B - | |||||||||||||||||||||||||||||||||||||||
short term debt | 5.83B - | 2.42B - | 3.66B - | 7.35B 100.99% | 6.31B - | 5.09B - | 1.80B - | 8.80B - | 4.25B - | 10.35B - | 10.71B - | 15.53B - | 14.03B - | 23.45B 67.18% | 24.80B - | 22.64B - | 33.67B - | 6.02B - | 6.42B - | 10.10B - | 10.10B 0.00% | 11.76B - | 11.76B 0% | 35.92B - | ||||||||||||||||||||||
short term investments | 605K - | -1.65B - | -1.59B - | 1.21B 176.04% | 130.76M - | 2.76B - | 4.90B - | 125.90M - | 4.10B - | 6.20M - | 6.36B - | 43M - | 8.71B - | 114.90M 98.68% | 10.24B - | 18.40M - | 10.87B - | 14.13B - | 17.38B - | 12.75B - | 23.95B 87.81% | 4.93B 79.42% | 28.20B - | 28.20B 0% | 1.57B - | |||||||||||||||||||||
tax assets | 1.52B - | 584.41M - | 624.72M - | 693.30M 10.98% | 938.58M - | 445.80M - | 527.25M - | 254.80M - | 505.71M - | 599.60M - | 734.34M - | 1.17B - | 1.19B - | 1.18B 0.98% | 1.15B - | 790.70M - | 351.91M - | 571.34M - | 860.09M - | 1.63B - | 1.63B 0.00% | 1.80B - | 1.80B 0% | 1.84B - | ||||||||||||||||||||||
tax payables | 145.50M - | 170.47M - | 211.70M - | 264.78M - | 527M - | 714.38M - | 490.70M - | 384.70M - | 548.50M - | 549.31M - | 303.10M 44.82% | 278.58M - | 495.60M - | 501.17M - | 253.29M - | 273.03M - | 266.99M - | 266.99M 0% | 422.68M - | 422.68M 0% | ||||||||||||||||||||||||||
total assets | 30.12B - | 33.88B - | 35.21B 3.93% | 35.21B 0% | 34.14B 3.03% | 35.09B - | 33.46B - | 34.38B - | 34.65B - | 37.13B - | 39.06B - | 46.92B - | 50.15B - | 48.83B - | 53.64B 9.85% | 54.11B - | 56.78B - | 58.58B - | 67.84B - | 69.03B - | 71.27B - | 71.27B 0.00% | 79.27B - | 79.27B 0% | 85.26B - | |||||||||||||||||||||
total current assets | 9.28B - | 316.64M 96.59% | 8.97B 2,732.71% | 10.00B 11.44% | 10.00B 0% | 7.26B 27.33% | 1.14B 84.32% | 7.16B 528.43% | 3.53B 50.66% | 8.71B 146.77% | 4.01B 53.93% | 9.43B 134.98% | 5.46B 42.10% | 9.81B 79.65% | 5.23B 46.68% | 10.92B 108.72% | 4.47B 59.04% | 11.12B 148.60% | 5.21B 53.14% | 13.51B 159.33% | 8.10B 40.05% | 16.36B 101.95% | 2.61B 84.05% | 16.26B 523.28% | 17.72B 9.02% | 3.78B 78.66% | 16.37B 332.96% | 1.09B 93.32% | 18.12B 1,555.84% | 2.39B 86.79% | 19.43B 712.12% | 2.15B 88.92% | 23.32B 982.81% | 2.88B 87.67% | 27.94B 871.50% | 6.38B - | 31.15B 388.51% | 31.15B 0.00% | 2.92B 90.62% | 2.92B 0% | 38.48B 1,217.07% | 38.48B 0% | 33.43B - | |||
total current liabilities | 12.54B - | 11.38B - | 13.18B 15.82% | 13.18B 0% | 18.03B 36.80% | 13.48B - | 12.37B - | 13.34B - | 14.89B - | 16.48B - | 15.63B - | 20.38B - | 25.06B - | 24.43B - | 32.54B 33.21% | 34.88B - | 33.81B - | 46.02B - | 16.53B - | 18.53B - | 23.37B - | 23.37B 0% | 27.86B - | 27.86B 0% | 50.11B - | |||||||||||||||||||||
total debt | 12.50B - | 8.20B - | 10.54B - | 12.91B 22.46% | 15.41B - | 15.19B - | 11.33B - | 18.07B - | 15.12B - | 24.19B - | 29.55B - | 33.71B - | 31.25B - | 39.04B 24.95% | 39.26B - | 41.02B - | 43.21B - | 48.92B - | 45.48B - | 48.59B - | 48.59B 0.00% | 48.54B - | 48.54B 0% | 48.79B - | ||||||||||||||||||||||
total investments | 49.60M - | 857.40M - | 878.21M 2.43% | 878.21M 0% | 1.62B 84.10% | 1.96B - | 685.10M - | 721.76M - | 42.50M - | 305.12M - | 49.90M - | 1.14B - | 51.40M - | 1.10B - | 11.20M 98.98% | 5.79B - | 11.80M - | 8.58B - | 10.76B - | 6.46B - | 12.75B - | 4.85B 61.98% | 4.85B 0% | 4.72B - | 4.72B 0% | 8.81B - | ||||||||||||||||||||
total liabilities | 20.94B - | 21.22B - | 23.68B 11.57% | 23.68B 0% | 29.51B 24.63% | 27.80B - | 26.75B - | 27.26B - | 27.66B - | 30.69B - | 32.65B - | 41.24B - | 45.38B - | 43.89B - | 50.17B 14.31% | 51.36B - | 54.86B - | 57.97B - | 66.27B - | 60.38B - | 63.51B - | 63.51B 0.00% | -7.76B 112.22% | -7.76B 0% | 66.82B 960.83% | 66.82B 0% | -12.45B 118.63% | 64.82B 620.71% | ||||||||||||||||||
total liabilities and stockholders equity | 30.12B - | 33.88B - | 35.21B - | 34.14B 3.03% | 35.09B - | 33.46B - | 34.38B - | 34.65B - | 37.13B - | 39.06B - | 46.92B - | 50.15B - | 48.83B - | 53.64B 9.85% | 54.11B - | 56.78B - | 58.58B - | 67.84B - | 69.03B - | 8.65B - | 71.27B 723.65% | 71.27B 0.00% | 79.27B - | 79.27B 0% | 85.26B - | |||||||||||||||||||||
total non current assets | 20.84B - | 24.91B - | 23.00B 7.68% | 25.21B 9.65% | 26.88B 6.60% | 27.94B - | 24.74B - | 24.95B - | 24.84B - | 26.21B - | 27.94B - | 33.41B - | 33.79B - | 32.57B - | 35.91B 10.27% | 37.73B - | 38.66B - | 39.14B - | 44.52B - | 41.09B - | -6.38B - | 40.12B 729.12% | 40.12B 0.00% | -2.92B 107.28% | -2.92B 0% | 40.79B 1,496.10% | 40.79B 0% | 51.83B - | ||||||||||||||||||
total non current liabilities | 8.40B - | 9.84B - | 6.88B 30.07% | 10.50B 52.52% | 11.48B 9.34% | 14.32B - | 14.38B - | 13.91B - | 12.77B - | 14.21B - | 17.02B - | 20.86B - | 20.32B - | 19.46B - | 17.63B 9.40% | 16.48B - | 21.05B - | 11.96B - | 49.74B - | 41.84B - | 40.13B - | 40.13B 0.00% | -7.76B 119.34% | -7.76B 0% | 38.96B 601.87% | 38.96B 0% | -12.45B 131.96% | 14.72B 218.22% | ||||||||||||||||||
total stockholders equity | 6.87B - | 11.12B - | 298.88M 97.31% | 10.06B 3,265.76% | 3.94B 60.87% | 6.21B - | 5.56B - | 5.92B - | 5.76B - | 5.26B - | 5.28B - | 4.64B - | 3.92B - | 4.10B - | 2.67B 34.95% | 1.97B - | 1.14B - | -378.78M - | 251.83M - | 4.94B - | 8.65B - | 5.16B 40.36% | 5.16B 0.00% | 7.76B 50.43% | 7.76B 0% | 4.17B 46.22% | 4.17B 0% | 12.45B 198.21% | 7.59B 39.04% |
All numbers in INR (except ratios and percentages)