Prime Focus Ltd
NSE: PFOCUS BSE: 532748
₹256.79
(-0.26)%
Wed, 04 Feb 2026, 09:31 am
Market Cap182.2B
PE Ratio-
Dividend0
Consumer Services
Movies/Entertainment
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -19.32M | -63.34M | -96.50M | -199.57M | -203.34M | -251.12M | -320.68M | -389.11M | -554.91M | -1.21B | -1.38B | -2.04B | -2.35B | -2.43B | -2.57B | -3.66B | -4.29B | -5.58B | -5.38B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.37B | 4.02B | 6.56B | 7.70B | 8.05B | 9.97B | 13.46B | 15.49B | 20.88B | 34.14B | 33.46B | 34.65B | 39.06B | 50.15B | 53.64B | 56.78B | 67.84B | 71.27B | 85.26B |
| Total current assets | 731.74M | 1.83B | 3.50B | 2.70B | 2.42B | 3.16B | 4.49B | 4.71B | 7.52B | 7.26B | 8.71B | 9.81B | 11.12B | 16.36B | 17.72B | 18.12B | 23.32B | 31.15B | 33.43B |
| Cash and short term investments | 391.85M | 337.59M | 408.16M | 609.87M | 212.37M | 299.17M | 314.52M | 491.85M | 225.55M | 1.13B | 1.32B | 920.50M | 903.00M | 2.60B | 3.78B | 2.39B | 2.88B | 2.92B | 3.71B |
| Cash & equivalents | 58.80M | 35.94M | 239.43M | 378.02M | 94.04M | 176.85M | 293.09M | 485.02M | 224.92M | 1.13B | 1.26B | 920.50M | 896.80M | 2.56B | 3.67B | 2.37B | 1.57B | 1.42B | 2.14B |
| Short term investments | 333.05M | 301.66M | 168.73M | 231.86M | 118.32M | 122.33M | 21.42M | 6.83M | 625.15K | 0 | 63.00M | 0 | 6.20M | 43.00M | 114.90M | 18.40M | 1.31B | 1.51B | 1.57B |
| Total receivables, net | 271.53M | 942.01M | 2.95B | 1.65B | 1.82B | 2.78B | 3.86B | 4.19B | 6.29B | 3.90B | 5.62B | 7.29B | 9.42B | 10.09B | 10.13B | 12.91B | 18.40B | 24.11B | 26.74B |
| Accounts receivable - trade, net | 207.75M | 839.10M | 893.72M | 1.03B | 1.29B | 1.75B | 3.35B | 3.56B | 5.53B | 2.63B | 4.93B | 6.68B | 4.08B | 9.41B | 9.40B | 12.54B | 18.04B | 22.42B | 22.06B |
| Other receivables | 63.79M | 102.91M | 2.06B | 614.13M | 527.78M | 1.03B | 510.03M | 632.79M | 754.98M | 1.27B | 680.10M | 613.30M | 5.34B | 678.80M | 737.70M | 364.90M | 365.00M | 1.69B | 4.68B |
| Total inventory | 0 | 2.27M | 2.41M | 37.35M | 20.21M | 2.75M | 6.19M | 4.49M | 315.79K | 6.20M | 4.50M | 6.00M | 4.20M | 4.50M | 7.40M | 0 | 0 | 0 | 0 |
| Other current assets, total | 39.36M | 382.65M | 39.86M | 87.41M | 0 | 0 | 0 | 17.33M | 669.14M | 1.86B | 1.07B | 1.30B | 44.80M | 3.37B | 3.44B | 2.11B | 1.75B | 3.58B | 2.41B |
| Total non-current assets | 638.78M | 2.19B | 3.07B | 5.00B | 5.63B | 6.80B | 8.97B | 10.78B | 13.36B | 26.88B | 24.74B | 24.84B | 27.94B | 33.79B | 35.91B | 38.66B | 44.52B | 40.12B | 51.83B |
| Long term investments | 100.00K | 151.56M | 69.85M | 17.61M | 2.01M | 2.83M | 139.69M | 332.38M | 103.81M | 887.60M | 39.90M | 147.00M | 606.40M | 173.40M | 71.10M | 1.19B | 3.20B | 763.60M | 710.90M |
| Note receivable - long term | — | — | — | — | — | — | 3.31M | 163.89M | 103.71M | — | — | 104.50M | 564.10M | 122.00M | 59.90M | 1.18B | 3.18B | 729.10M | 653.80M |
| Investments in unconsolidated subsidiaries | — | 0 | 33.78M | 0 | 0 | 0 | 0 | 0 | 0 | 851.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 100.00K | 151.56M | 36.07M | 17.61M | 2.01M | 2.83M | 136.38M | 168.49M | 103.50K | 36.40M | 39.90M | 42.50M | 42.30M | 51.40M | 11.20M | 11.80M | 12.20M | 34.50M | 57.10M |
| Net property/plant/equipment | 627.99M | 1.84B | 2.58B | 4.40B | 4.36B | 4.53B | 5.47B | 5.72B | 6.36B | 8.30B | 7.63B | 8.04B | 8.00B | 14.32B | 14.41B | 13.68B | 15.59B | 14.26B | 13.19B |
| Gross property/plant/equipment | 796.15M | 4.03B | 4.92B | 7.20B | 6.96B | 7.56B | 8.08B | 9.08B | 11.23B | 15.54B | 14.84B | 16.62B | 17.62B | 22.64B | 23.98B | 24.34B | 27.21B | 27.69B | 28.12B |
| Deferred tax assets | — | 0 | 33.20M | 102.61M | 67.07M | 55.31M | 2.16M | 777.56M | 1.30B | 693.30M | 445.80M | 254.80M | 599.60M | 1.17B | 1.18B | 790.70M | 571.30M | 1.63B | 1.84B |
| Net intangible assets | 1.39M | 120.11M | 322.29M | 551.42M | 648.55M | 1.48B | 2.22B | 2.28B | 4.74B | 15.71B | 15.34B | 15.39B | 15.69B | 15.89B | 15.99B | 16.00B | 16.96B | 18.67B | 29.05B |
| Goodwill, net | 1.39M | 120.11M | 307.12M | 527.06M | 597.91M | 538.09M | 1.07B | 1.13B | 1.27B | 9.70B | 9.72B | 9.73B | 10.24B | 10.83B | 10.74B | 11.02B | 11.73B | 11.87B | 21.29B |
| Other intangibles, net | 0 | 0 | 15.18M | 24.37M | 50.64M | 940.70M | 1.15B | 1.15B | 3.47B | 6.01B | 5.63B | 5.66B | 5.45B | 5.06B | 5.25B | 4.98B | 5.23B | 6.80B | 7.76B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 273.21M | 499.69M | 835.80M | 1.26B | 1.24B | 898.00M | 1.17B | 2.22B | 4.26B | 6.99B | 8.21B | 2.30B | 2.26B |
| Short term debt | 455.45M | 147.55M | 1.16B | 872.91M | 1.03B | 1.02B | 4.16B | 3.76B | 2.53B | 10.15B | 4.30B | 7.92B | 10.36B | 15.53B | 23.45B | 22.64B | 6.02B | 10.10B | 35.92B |
| Current portion of LT debt and capital leases | — | — | 156.90M | 348.04M | 483.56M | 395.15M | 2.66B | 764.94M | 757.56M | 2.80B | 2.71B | 3.57B | 2.70B | 3.69B | 4.03B | 5.02B | 2.51B | 3.52B | 29.09B |
| Short term debt excl. current portion of LT debt | 455.45M | 147.55M | 1.00B | 524.86M | 548.61M | 626.08M | 1.50B | 3.00B | 1.77B | 7.35B | 1.58B | 4.36B | 7.66B | 11.84B | 19.42B | 17.62B | 3.50B | 6.58B | 6.83B |
| Accounts payable | 21.88M | 290.93M | 346.37M | 250.30M | 586.90M | 720.01M | 1.47B | 609.53M | 1.25B | 2.01B | 1.31B | 1.66B | 1.45B | 1.97B | 2.02B | 2.27B | 2.25B | 2.50B | 3.22B |
| Income tax payable | 76.19M | 194.67M | 2.11M | 169.83M | 90.01M | 121.65M | 604.71M | 189.57M | 441.98M | 145.50M | 211.70M | 527.00M | 490.70M | 548.50M | 303.10M | 495.60M | 253.20M | 267.00M | 231.80M |
| Long term debt | 30.11M | 785.70M | 2.34B | 3.87B | 3.61B | 3.59B | 1.23B | 3.31B | 5.70B | 5.56B | 9.94B | 9.43B | 14.97B | 19.34B | 16.73B | 19.69B | 42.90B | 38.49B | 12.87B |
| Long term debt excl. lease liabilities | 30.11M | 695.07M | 2.24B | 3.80B | 3.46B | 3.46B | 1.04B | 3.15B | 5.48B | 4.89B | 8.86B | 7.61B | 13.01B | 19.34B | 16.73B | 19.69B | 42.90B | 38.49B | 12.87B |
| Total equity | 700.61M | 2.29B | 2.26B | 1.99B | 2.21B | 4.06B | 5.42B | 6.18B | 8.99B | 4.78B | 6.54B | 6.99B | 6.41B | 4.76B | 3.46B | 1.92B | 1.57B | 7.76B | 20.43B |
| Shareholders' equity | 700.61M | 1.91B | 1.89B | 1.75B | 1.93B | 3.65B | 4.97B | 5.54B | 7.38B | 4.08B | 5.40B | 5.76B | 5.28B | 3.92B | 2.67B | 1.14B | 251.80M | 5.16B | 7.59B |
| Common equity, total | 700.61M | 1.91B | 1.89B | 1.75B | 1.93B | 3.65B | 4.97B | 5.54B | 7.38B | 4.08B | 5.40B | 5.76B | 5.28B | 3.92B | 2.67B | 1.14B | 251.80M | 5.16B | 7.59B |
| Other common equity | 266.23M | 519.29M | 794.90M | 658.82M | 832.97M | 1.84B | 3.17B | 1.86B | 617.64M | 809.46M | 1.41B | 2.59B | 2.34B | 2.75B | 1.88B | 2.06B | -182.40M | -139.50M | -1.57B |
| Total debt | 485.56M | 933.25M | 3.50B | 4.75B | 4.64B | 4.62B | 5.40B | 7.07B | 8.23B | 15.71B | 14.24B | 17.35B | 25.33B | 34.87B | 40.17B | 42.32B | 48.92B | 48.59B | 48.79B |
| Net debt | 93.71M | 595.66M | 3.09B | — | 4.42B | 4.32B | 5.08B | 6.57B | 8.01B | 14.58B | 12.91B | 16.43B | 24.42B | 32.27B | 36.39B | 39.93B | 46.04B | 45.67B | 45.08B |
| Change in accounts receivable | -142.43M | -816.70M | -1.96B | 1.01B | -392.21M | -1.31B | — | — | -975.19M | -795.10M | -1.66B | -1.49B | -2.22B | -4.89B | -2.08B | -2.47B | -1.88B | 1.80B | -368.30M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 215.48M | 90.45M | — | — | — | — | — | — | 687.40M | -476.20M | -410.30M | -1.11B | -460.70M | 4.51B | -965.20M | 291.10M | -11.00M | 252.90M | 226.40M |
| Change in other assets/liabilities | -9.08M | 0 | 35.31M | 604.84M | 245.19M | 718.31M | -663.64M | — | -1.78B | 0 | 0 | 0 | 0 | 0 | 0 | -5.15B | -6.02B | -7.10B | -5.63B |
| Sale of fixed assets & businesses | 6.66M | 48.08M | 31.07M | 57.71M | 6.31M | 45.66M | 87.19M | 173.26M | 25.61M | 1.36B | 91.30M | 82.30M | 20.00M | 1.80M | 146.50M | 12.80M | 288.00M | 5.30M | 24.60M |
| Purchase/sale of investments, net | 0 | -574.20M | 110.01M | 33.95M | -428.94M | 485.99M | 1.53M | -40.19M | 84.91M | — | 1.92B | 0 | 0 | -36.80M | -71.90M | 96.50M | -1.31B | -112.30M | 67.70M |
| Sale/maturity of investments | 0 | 3.59M | 193.01M | 33.95M | 140.96M | 644.81M | 1.53M | 1.94M | 84.91M | — | 1.92B | 0 | 0 | 0 | 0 | 96.50M | 5.40M | 0 | 67.70M |
| Purchase of investments | 0 | -577.79M | -83.00M | — | -569.90M | -158.82M | 0 | -42.13M | — | — | 0 | 0 | — | -36.80M | -71.90M | 0 | -1.32B | -112.30M | 0 |
| Other investing cash flow items, total | 6.55M | 0 | 0 | -36.92M | 114.23M | -52.72M | 46.67M | 0 | -154.85M | 0 | 27.50M | 73.30M | 119.80M | 0 | 0 | -58.40M | -28.60M | 0 | 0 |
| Issuance/retirement of debt, net | 46.43M | 92.96M | 2.59B | 997.45M | 25.60M | -39.53M | 515.71M | -642.51M | 314.93M | 1.92B | -1.42B | 2.73B | 4.73B | 2.13B | 2.40B | 2.45B | 6.01B | 9.31B | -464.90M |
| Issuance/retirement of long term debt | 46.43M | 92.96M | 2.14B | 1.03B | 35.81M | -145.81M | 169.80M | -2.11B | 1.79B | 136.30M | 323.00M | 976.10M | 606.50M | -1.33B | -4.79B | 4.82B | 1.49B | 6.35B | -463.60M |
| Issuance/retirement of short term debt | — | — | 452.02M | -28.02M | -10.22M | 106.28M | 345.91M | 1.47B | -1.47B | 1.78B | -1.75B | 1.75B | 4.12B | 3.45B | 7.19B | -2.36B | 4.52B | 2.96B | -1.30M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -19.08M | -437 | -48 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 234.99M | 4.06M | 3.26M | 0 | -51.03K | 6.62M | 0 | 0 | 0 | 0 | 0 | 0 | -1.47B | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800