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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Jun '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.50B - | 2.01B 19.66% | 1.42B 29.32% | 1.64B 15.58% | 1.45B 11.61% | 1.97B 35.47% | 2.02B 2.60% | 2.27B 12.26% | 2.25B 0.68% | 2.50B 10.87% | 2.50B 0.00% | 3.22B 29.13% | |
accumulated other comprehensive income loss | -7.19B - | -7.26B 1.03% | -8.58B 18.09% | -9.61B 12.10% | -1.01B - | ||||||||
cash and cash equivalents | 616.23M - | 908.10M 47.36% | 1.26B 38.66% | 794.60M 36.90% | 896.80M 12.86% | 2.56B 185.56% | 3.67B 43.19% | 2.37B 35.24% | 1.53B 35.48% | 1.39B 9.58% | 1.39B 0.00% | 2.14B 54.57% | |
cash and short term investments | 616.23M - | 2.12B 243.90% | 4.01B 89.44% | 920.50M 77.07% | 903M 1.90% | 2.60B 188.36% | 3.78B 45.24% | 2.39B 36.72% | 15.66B 554.41% | 2.89B 81.53% | 25.34B 776.18% | 3.71B 85.35% | |
common stock | 298.88M - | 298.90M 0.01% | 298.90M 0% | 299.20M 0.10% | 299.20M 0% | 299.20M 0% | 299.20M 0% | 299.50M 0.10% | 299.54M 0.01% | 299.80M 0.09% | 299.85M 0.02% | 299.99M 0.05% | |
deferred revenue | 101.54M - | 4.44B 4,270.65% | 568.20M 87.20% | 1.83B 222.32% | 3.69B 101.27% | 7.56B 105.13% | 3.95B 47.78% | 2.29B - | 6.18B 170.05% | ||||
deferred revenue non current | 48.89M - | 4.38B 8,864.27% | 3.12B 28.71% | 1.43B 54.28% | -2.90B 303.35% | 1.67B 157.49% | 1.69B 1.22% | 2M - | 1.57B 78,261.15% | ||||
deferrred tax liabilities non current | 92.58M - | 1.52B 1,536.79% | 1.13B 25.27% | 978.70M 13.57% | 861.80M 11.94% | 453.60M 47.37% | 342.30M 24.54% | 397.20M 16.04% | 418.46M 5.35% | 71.70M 82.87% | 71.69M 0.01% | 500.76M 598.49% | |
goodwill | 9.41B - | 9.70B 3.08% | 9.73B - | 10.24B 5.21% | 10.83B 5.79% | 10.74B 0.85% | 11.02B 2.58% | 11.73B 6.45% | 11.87B 1.21% | 11.87B 0.00% | 21.29B 79.38% | ||
goodwill and intangible assets | 13.75B - | 15.71B 14.30% | 15.35B 2.34% | 15.46B 0.74% | 17.52B 13.34% | 15.89B 9.31% | 15.99B 0.62% | 16.00B 0.07% | 16.96B 5.99% | 18.67B 10.09% | 18.67B 0.00% | 29.05B 55.60% | |
intangible assets | 4.34B - | 6.02B 38.65% | 5.73B - | 7.28B 27.14% | 5.06B 30.53% | 5.25B 3.76% | 4.98B 5.08% | 5.23B 4.98% | 6.80B 30.02% | 6.80B 0.00% | 7.76B 14.10% | ||
inventory | 5.64M - | 6.20M 9.84% | 4.50M 27.42% | 6M 33.33% | 4.20M 30% | 4.50M 7.14% | 7.40M 64.44% | ||||||
long term debt | 5.77B - | 5.56B 3.79% | 10.11B 81.94% | 9.27B 8.29% | 13.84B 49.35% | 18.19B 31.40% | 15.59B 14.26% | 18.39B 17.91% | 42.90B 133.30% | 38.49B 10.27% | 38.49B 0.00% | 12.87B 66.57% | |
long term investments | 857.40M - | 405.70M 52.68% | -2.07B 610.33% | -83.40M 95.97% | 43.70M 152.40% | 8.40M 80.78% | -103.70M 1,334.52% | -1.32B 1,174.78% | -3.37B 155.13% | -1.47B 56.36% | -19.10B 1,197.85% | 7.24B 137.90% | |
net debt | 7.58B - | 12.00B 58.27% | 13.94B 16.13% | 17.27B 23.94% | 23.29B 34.86% | 31.15B 33.75% | 35.38B 13.55% | 38.65B 9.25% | 47.38B 22.60% | 47.21B 0.37% | 47.21B 0.00% | 46.65B 1.19% | |
net receivables | 6.40B - | 1.91B 70.15% | 2.73B 42.98% | 11.95B - | 22.42B - | 4.19B - | |||||||
other assets | |||||||||||||
other current assets | 1.94B - | 3.23B 65.96% | 1.96B 39.21% | 8.89B 352.85% | 10.21B 14.92% | 1.98B - | 2.46B 24.05% | 1.42B 42.49% | 5.84B 312.58% | 1.86B 68.11% | 25.53B 1,271.03% | ||
other current liabilities | 6.45B - | 4.23B 34.47% | 5.29B 25.23% | 2.62B 50.53% | 141M 94.62% | 5.30M 96.24% | 3.12B 58,840.83% | 8.90B 185.05% | 8.27B 7.18% | 8.22B 0.58% | 4.59B 44.12% | 9.11B 98.28% | |
other liabilities | |||||||||||||
other non current assets | 1.65B - | 2.05B 24.73% | 3.70B 80.08% | 1.16B 68.61% | 1.77B 52.76% | 2.39B 34.77% | 4.44B 85.80% | 9.51B 114.21% | 15.13B 59.13% | 7.03B 53.54% | 25.10B 257.01% | 971.40M 96.13% | |
other non current liabilities | 3.97B - | 23.80M 99.40% | 16.50M 30.67% | 1.09B 6,519.39% | 5.23B 378.40% | 7.50M 99.86% | 5M 33.33% | 2.27B 45,310% | 6.42B 182.92% | 1.57B 75.57% | 2.04M 99.87% | 1.35B 66,142.20% | |
othertotal stockholders equity | 925.54M - | 10.83B 1,069.80% | 17.70B 63.50% | 20.33B 14.86% | 21.12B 3.86% | 11.92B 43.54% | 11.05B 7.31% | 11.24B 1.75% | -47.71M 100.42% | 11.22B 23,627.71% | 4.86B 56.70% | 7.29B 49.98% | |
preferred stock | |||||||||||||
property plant equipment net | 8.07B - | 8.01B 0.76% | 7.32B 8.60% | 8.04B 9.82% | 8.00B 0.49% | 14.32B 78.94% | 14.41B 0.58% | 13.68B 5.02% | 15.23B 11.32% | 14.26B 6.37% | 13.82B 3.09% | 12.73B 7.90% | |
retained earnings | -1.22B - | -5.17B - | -6.30B 21.76% | -6.52B 3.49% | -8.30B 27.30% | -8.69B 4.67% | -10.40B 19.76% | -5.36B - | |||||
short term debt | 2.42B - | 7.35B 203.29% | 5.09B 30.80% | 8.80B 72.90% | 10.35B 17.61% | 15.53B 50.06% | 23.45B 51.02% | 22.64B 3.46% | 6.02B 73.41% | 10.10B 67.91% | 10.10B 0.00% | 37.78B 273.88% | |
short term investments | 3.88M - | 1.21B 31,082.54% | 2.76B 127.52% | 125.90M 95.43% | 6.20M 95.08% | 43M 593.55% | 114.90M 167.21% | 18.40M 83.99% | 14.13B 76,681.43% | 1.51B 89.34% | 23.95B 1,490.01% | 1.57B 93.44% | |
tax assets | 584.41M - | 693.30M 18.63% | 445.80M 35.70% | 254.80M 42.84% | 599.60M 135.32% | 1.17B 95.93% | 1.18B 0.48% | 790.70M 33.01% | 571.34M 27.74% | 1.63B 184.49% | 1.63B 0.00% | 1.84B 12.95% | |
tax payables | 145.50M - | 211.70M 45.50% | 527M 148.94% | 490.70M 6.89% | 548.50M 11.78% | 303.10M 44.74% | 495.60M 63.51% | 253.29M 48.89% | 266.99M 5.41% | 266.99M 0% | |||
total assets | 33.88B - | 34.14B 0.78% | 33.46B 2.01% | 34.65B 3.56% | 39.06B 12.74% | 50.15B 28.37% | 53.64B 6.96% | 56.78B 5.86% | 67.84B 19.49% | 71.27B 5.04% | 71.27B 0.00% | 85.26B 19.63% | |
total current assets | 8.97B - | 7.26B 19.01% | 8.71B 19.96% | 9.81B 12.60% | 11.12B 13.32% | 16.36B 47.12% | 17.72B 8.35% | 18.12B 2.21% | 23.32B 28.72% | 31.15B 33.58% | 31.15B 0.00% | 33.43B 7.31% | |
total current liabilities | 11.38B - | 18.03B 58.43% | 12.37B 31.38% | 14.89B 20.36% | 15.63B 4.94% | 25.06B 60.37% | 32.54B 29.84% | 33.81B 3.90% | 16.53B 51.09% | 23.37B 41.36% | 23.37B 0% | 50.11B 114.37% | |
total debt | 8.20B - | 12.91B 57.45% | 15.19B 17.72% | 18.07B 18.90% | 24.19B 33.89% | 33.71B 39.38% | 39.04B 15.80% | 41.02B 5.07% | 48.92B 19.24% | 48.59B 0.65% | 48.59B 0.00% | 48.79B 0.40% | |
total investments | 857.40M - | 1.62B 88.57% | 685.10M 57.63% | 42.50M 93.80% | 49.90M 17.41% | 51.40M 3.01% | 11.20M 78.21% | 11.80M 5.36% | 10.76B 91,044.86% | 34.50M 99.68% | 4.85B 13,954.40% | 8.81B 81.72% | |
total liabilities | 21.22B - | 29.51B 39.04% | 26.75B 9.34% | 27.66B 3.39% | 32.65B 18.05% | 45.38B 38.99% | 50.17B 10.56% | 54.86B 9.35% | 66.27B 20.80% | 63.51B 4.18% | 63.51B 0.00% | 64.82B 2.08% | |
total liabilities and stockholders equity | 33.88B - | 34.14B 0.78% | 33.46B 2.01% | 34.65B 3.56% | 39.06B 12.74% | 50.15B 28.37% | 53.64B 6.96% | 56.78B 5.86% | 67.84B 19.49% | 71.27B 5.04% | 71.27B 0.00% | 85.26B 19.63% | |
total non current assets | 24.91B - | 26.88B 7.91% | 24.74B 7.94% | 24.84B 0.37% | 27.94B 12.51% | 33.79B 20.91% | 35.91B 6.29% | 38.66B 7.66% | 44.52B 15.16% | 40.12B 9.90% | 40.12B 0.00% | 51.83B 29.19% | |
total non current liabilities | 9.84B - | 11.48B 16.62% | 14.38B 25.29% | 12.77B 11.21% | 17.02B 33.34% | 20.32B 19.36% | 17.63B 13.23% | 21.05B 19.41% | 49.74B 136.24% | 40.13B 19.32% | 40.13B 0.00% | 14.72B 63.33% | |
total stockholders equity | 11.12B - | 3.94B 64.59% | 5.56B 41.36% | 5.76B 3.43% | 5.28B 8.20% | 3.92B 25.73% | 2.67B 32.08% | 1.14B 57.12% | 251.83M 77.97% | 5.16B 1,949.09% | 5.16B 0.00% | 7.59B 47.07% |
All numbers in INR (except ratios and percentages)