Prime Securities Ltd

NSE: PRIMESECU BSE: 500337

₹276.45

(-1.67%)

Tue, 03 Mar 2026, 04:37 am

MTF 5xInvest in Prime Securities Ltd with 5x Leverage Buy with MTF

Market Cap9.47B

PE Ratio34.43

Dividend0.54

Finance

Investment Banks/Brokers

24.5K

Prime Securities Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	-2.34M	-613.00K	0	0	0	0	0	0	0	0	0	0	0	-2.10M
Total assets	448.61M	812.91M	2.01B	1.49B	2.57B	2.44B	2.39B	2.82B	2.41B	2.03B	224.28M	216.78M	485.80M	616.70M	814.20M	1.31B	1.41B	1.77B	2.30B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	29.50M	59.36M	198.18M	53.98M	233.19M	649.19M	326.77M	49.37M	34.32M	48.50M	75.78M	56.38M	43.40M	164.00M	452.60M	662.50M	573.50M	388.20M	206.30M
Cash & equivalents	2.74M	10.30M	95.65M	17.95M	76.82M	67.50M	26.35M	22.40M	3.54M	7.08M	28.57M	1.07M	8.70M	20.10M	230.10M	103.50M	19.40M	17.00M	22.80M
Short term investments	26.76M	49.06M	102.53M	36.03M	156.37M	581.69M	300.43M	26.97M	30.78M	41.43M	47.21M	55.31M	34.70M	143.90M	222.50M	559.00M	554.10M	371.20M	183.50M
Total receivables, net	75.44M	208.12M	508.43M	463.00M	458.12M	566.23M	754.39M	1.42B	1.29B	1.29B	59.55M	49.89M	282.90M	83.20M	54.00M	51.00M	198.70M	221.60M	218.90M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	613.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	213.97M	416.44M	503.69M	228.73M	1.19B	1.10B	1.15B	747.11M	598.22M	518.25M	15.19M	13.62M	27.50M	18.90M	155.00M	435.60M	555.20M	1.09B	1.76B
Net property/plant/equipment	48.14M	51.24M	62.85M	53.16M	49.95M	51.34M	57.04M	51.58M	44.92M	30.36M	29.12M	28.46M	20.10M	37.40M	31.30M	35.70M	26.40M	18.60M	57.20M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	3.76M	8.76M	3.44M	3.45M	1.39M	1.64M	1.22M	840.00K	184.00K	184.00K	—	8.92M	9.80M	8.40M	3.00M	0	—	—	—
Net intangible assets	0	0	0	3.44M	1.93M	2.38M	2.40M	2.23M	998.00K	229.00K	2.00K	121.00K	500.00K	400.00K	300.00K	200.00K	800.00K	900.00K	1.00M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	74.60M	67.69M	705.25M	667.79M	635.10M	55.42M	78.06M	62.27M	441.64M	135.58M	44.64M	59.38M	99.90M	300.90M	112.50M	112.90M	47.80M	47.40M	46.00M
Short term debt	47.63M	71.62M	147.77M	103.83M	625.17M	316.94M	1.08B	1.02B	930.21M	849.54M	148.70M	78.95M	29.50M	11.20M	8.70M	56.40M	6.70M	6.20M	10.50M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	0	0	156.65M	135.02M	622.75M	719.83M	2.49M	1.45M	171.33M	40.00M	20.93M	713.00K	8.80M	19.20M	18.90M	16.30M	8.80M	3.00M	23.20M
Long term debt excl. lease liabilities	0	0	156.65M	135.02M	622.75M	719.83M	2.49M	1.45M	171.33M	40.00M	20.93M	713.00K	8.80M	19.20M	18.90M	16.30M	8.80M	3.00M	23.20M
Total equity	313.09M	526.32M	1.33B	1.08B	1.12B	1.15B	872.58M	6.14M	-146.00M	-4.04M	-43.19M	101.21M	336.40M	453.00M	572.10M	1.11B	1.27B	1.58B	2.06B
Shareholders' equity	313.09M	526.32M	1.33B	1.08B	1.12B	1.15B	872.30M	6.14M	-146.00M	-4.04M	-43.19M	101.21M	336.40M	453.00M	572.10M	1.11B	1.27B	1.58B	2.06B
Common equity, total	313.09M	526.32M	1.33B	1.08B	1.12B	1.15B	872.30M	6.14M	-146.00M	-4.04M	-43.19M	101.21M	336.40M	453.00M	572.10M	1.11B	1.27B	1.58B	2.06B
Other common equity	165.51M	378.74M	670.41M	418.27M	456.69M	484.10M	208.25M	-657.91M	278.23M	278.23M	274.28M	275.64M	279.80M	404.10M	76.30M	157.50M	202.50M	283.50M	397.20M
Total debt	47.63M	71.62M	304.42M	238.85M	1.25B	1.04B	1.08B	1.02B	1.10B	889.54M	169.63M	79.67M	38.30M	30.40M	27.60M	72.70M	15.50M	9.20M	33.70M
Net debt	18.13M	12.26M	106.24M	—	—	387.59M	752.37M	968.64M	1.07B	841.04M	93.85M	23.28M	-5.10M	-133.60M	-425.00M	-589.80M	-558.00M	-379.00M	-172.60M
Change in accounts receivable	-49.09M	-153.34M	-926.39M	38.42M	19.96M	458.01M	-44.99M	-1.27B	57.18M	4.81M	-42.89M	29.93M	-207.20M	189.70M	18.20M	1.60M	-124.60M	27.10M	-50.00M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	46.34M	102.84M	—	—	0	0	—	—	—	—	0	0	900.00K	20.20M	500.00K	-20.90M	-1.00M	200.00K	9.30M
Change in other assets/liabilities	0	0	164.44M	-168.44M	42.01M	-331.30M	368.61M	1.45B	-229.12M	-73.48M	-5.90M	-46.55M	43.80M	-117.10M	302.60M	-129.00M	-21.70M	36.50M	16.00M
Sale of fixed assets & businesses	27.00K	898.00K	178.00K	1.26M	132.00K	4.00K	570.00K	3.36M	1.18M	0	0	0	600.00K	4.40M	1.80M	0	800.00K	0	36.80M
Purchase/sale of investments, net	-78.81M	-55.73M	149.96M	104.03M	-845.83M	134.78M	-351.78M	211.30M	61.48M	82.82M	202.71M	539.00K	-6.40M	-4.30M	-141.90M	-491.40M	-9.90M	-385.70M	-474.20M
Sale/maturity of investments	88.81M	512.67M	1.45B	233.39M	2.78B	2.98B	3.07B	3.41B	384.04M	82.82M	206.11M	539.00K	0	0	984.60M	2.50M	77.60M	5.60M	21.00M
Purchase of investments	-167.62M	-568.40M	-1.30B	-129.36M	-3.63B	-2.84B	-3.42B	-3.20B	-322.57M	0	-3.40M	0	-6.40M	-4.30M	-1.13B	-493.90M	-87.50M	-391.30M	-495.20M
Other investing cash flow items, total	-34.86M	0	0	0	340.50M	0	0	0	—	0	0	0	0	-100.00K	0	0	0	0	0
Issuance/retirement of debt, net	16.77M	23.99M	233.47M	-66.24M	1.01B	-211.14M	83.41M	-60.98M	80.15M	-70.95M	-253.56M	-86.96M	-41.70M	-33.50M	-1.20M	47.10M	-50.20M	-200.00K	0
Issuance/retirement of long term debt	16.77M	23.99M	233.47M	-66.24M	1.01B	-211.14M	83.41M	-60.98M	80.15M	-70.95M	-253.56M	—	—	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	0	0	—	0	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-253.56M	-86.96M	-41.70M	-33.50M	-1.20M	47.10M	-50.20M	-200.00K	0
Total cash dividends paid	0	-48.91M	-71.41M	-20.32M	0	0	0	0	0	0	0	0	0	0	0	-119.30M	-71.70M	-16.20M	-33.50M
Other financing cash flow items, total	0	-6.86M	-12.41M	-3.36M	0	0	0	0	0	0	0	0	0	100.00K	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