Prime Focus Limited
NSE: PFOCUS · Media & Entertainment · sector
₹274.35NSE close 2026-10-26
Key numbers
Market cap₹21,303 cr
Price₹274.35
52w high / low₹367 / ₹161
P/E178.2xSector median 42.5x
P/B10.2xSector median 1.0x
Book value₹26.9
Dividend yield–Sector median 1.38%
ROE8.1%Sector median -0.9%
ROCE9.5%Sector median -2.1%
OPM27.4%Sector median -8.0%
Debt / equity2.37xSector median 0.03x
EV/EBITDA18.8xSector median 25.3x
Interest cover1.3x
Current ratio0.70x
Sales growth 3y+0.2%Sector median -4.3%
Profit growth 3y+14.1%Sector median +14.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 12 companies in Media & Entertainment (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹924 cr vs borrowings ₹4,941 cr (FY26): borrowings are higher by ₹4,017 cr.
- Borrowings rose in each of the last 3 years (₹3,886 cr → ₹4,941 cr).
- Operating profit covered interest 1.3x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 17% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹274.35 on 2026-10-26: -25.2% from the 52-week high, +70.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹345.05 · low ₹90.34
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 897 | 909 | 979 | 1,023 | 1,061 | 1,207 | 1,384 | 1,267 |
| EBITDA | 211 | 268 | -148 | 244 | 254 | 376 | 482 | 236 |
| OPM % | 23.5% | 29.5% | -15.1% | 23.9% | 23.9% | 31.1% | 34.8% | 18.6% |
| Other income | 131 | -84 | 149 | 167 | 11 | 7 | -35 | 37 |
| Net profit | 33 | -60 | -231 | 62 | 4 | 71 | 82 | -41 |
| EPS (₹) | 1.68 | -3.30 | -7.70 | 2.05 | 0.10 | 0.91 | 1.06 | -0.53 |
| Revenue YoY | +18.3% | +32.7% | +41.4% | +23.8% | ||||
| Profit YoY | -89.2% | – | – | -166.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3,386 | 4,644 | 3,930 | 3,599 | 4,676 | 4,919 |
| EBITDA | 616 | 914 | 232 | 406 | 1,399 | 1,349 |
| Net profit | -172 | 147 | -405 | -377 | 219 | 116 |
| EPS (₹) | -5.81 | 6.49 | -16.31 | -12.57 | 3.94 | 1.54 |
| Revenue growth | +37.2% | -15.4% | -8.4% | +29.9% | +29.2% | |
| Profit growth | – | -374.7% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.2% | +13.0% | +29.2% |
| Net profit | +14.1% | – | – |
| EPS | -15.3% | – | – |
| Share price | – | +35.4% (2y) | +61.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 25 | 516 | 759 | 2,089 |
| Borrowings | – | 3,886 | 3,930 | 4,093 | 4,941 |
| Cash & equivalents | – | 288 | 292 | 371 | 924 |
| Total assets | – | 6,784 | 7,127 | 8,526 | 10,649 |
| Fixed assets | – | 484 | 499 | 469 | 586 |
| Capital work in progress | – | 63 | 29 | 43 | 66 |
| Investments | – | 0 | 2 | 1 | 1 |
| Receivables | – | 625 | 395 | 419 | 462 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 225 | 250 | 322 | 367 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 183 | 254 | -33 | 295 | 1,024 |
| Cash from investing | -80 | -490 | -317 | -356 | -590 |
| Cash from financing | -232 | 152 | 335 | 133 | 43 |
| Capex | 85 | 360 | 305 | 366 | 532 |
| Free cash flow | 98 | -106 | -338 | -70 | 492 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 584.9% | -78.4% | -49.7% | 10.5% |
| ROCE % | – | 18.6% | -0.6% | 2.6% | 12.1% |
| Debtor days | – | 49 | 37 | 42 | 36 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 18 | 23 | 33 | 29 |
| Cash conversion cycle (days) | – | 31 | 14 | 9 | 7 |
| Working capital days | – | 53 | 72 | -169 | -170 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 60.55% |
| FIIs | 2.97% |
| DIIs | 1.07% |
| of which Mutual funds | 0.08% |
| of which Insurance | 0.01% |
| Government | 0.00% |
| Public (non-institutions) | 35.41% |
| Quarter | Jun 2025 | Jun 2025 | Sep 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 67.61% | 67.61% | 60.80% | 60.80% | 60.77% | 60.77% | 60.73% | 60.55% |
| Promoter group | % |
|---|---|
| A2R Holdings | 53.04% |
| Naresh Mahendranath Malhotra | 5.59% |
| Namit Malhotra | 1.91% |
| Public holders above 1% | % |
|---|---|
| Novator Capital Limited | 14.29% |
| Bresino Projects Ltd | 4.43% |
| Marina Iv (Singapore) Pte.Ltd. | 1.88% |
| Augusta Investments I Pte. Ltd. | 1.62% |
| Prabhu Narasimhan | 1.50% |
| Belongerio Limited | 1.28% |
28,363 shareholders. Pledged: 0.00% of promoter shares.
Peers in Media & Entertainment
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PFOCUS | ₹21,303 cr | 178.2x | 10.2x | 8.1% | 9.5% | 27.4% | +0.2% | – |
| SAREGAMA | ₹9,429 cr | 42.5x | 5.6x | 13.6% | 17.7% | 35.2% | +10.2% | 0.92% |
| TIPSMUSIC | ₹9,116 cr | 40.3x | 28.1x | 78.1% | 94.2% | 68.2% | +26.2% | 1.83% |
| NETWORK18 | ₹3,549 cr | – | 0.7x | -0.7% | -1.2% | 0.7% | -30.1% | – |
| BALAJITELE | ₹1,022 cr | – | 1.6x | -4.0% | -4.1% | -8.0% | -14.5% | – |
| ENIL | ₹406 cr | – | 0.5x | -1.1% | -2.1% | 6.5% | +8.7% | 2.35% |
| SHEMAROO | ₹291 cr | – | 1.1x | -48.6% | -37.6% | -36.7% | +1.6% | – |
| RADIOCITY | ₹180 cr | – | 0.4x | -8.9% | -7.4% | -21.5% | -4.3% | 0.00% |
| NEXTMEDIA | ₹22 cr | – | – | – | -18.3% | – | – | – |
| SHALPRO | ₹22 cr | – | 0.2x | -0.7% | -0.7% | -54.0% | -57.8% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2021-09-22 | Other | Annual General Meeting |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-09-20 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2017-09-19 | Other | Annual General Meeting |
| 2016-09-22 | Other | Annual General Meeting |
| 2015-12-10 | Other | Annual General Meetng |
| 2014-12-15 | Other | Annual General Meeting |
| 2013-09-19 | Other | Annual General Meeting |
| 2012-09-17 | Other | Annual General Meeting |
| 2011-09-21 | Other | Annual General Meeting |
| 2010-10-29 | Split | Face Value Split From Rs.10/- To Re.1/- |
| 2010-09-21 | Other | Annual General Meeting |
| 2009-09-18 | Other | Annual General Meeting |
| 2008-12-24 | Other | Annual General Meeting |
| 2007-09-24 | Other | Agm |
| 2007-08-14 | Other | Int Div-Rs.1.50 Per Sh |
| 2006-09-21 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Information and communication: • Creative services like visual effects, stereo 3D conversion, animation, Production and Postproduction services like equipment rental, digital intermediate, picture post, shooting floors and sound stages. • Tech/Tech-Enabled Services like Media ERP Suite and Cloud enabled media services. • Leasing or Renting of properties and/or assets and allied services.
| Sector | Consumer Discretionary |
| Industry | Media & Entertainment |
| Sub-industry | Media & Entertainment |
| Symbol | PFOCUS |
| BSE code | 532748 |
| ISIN | INE367G01038 |
| Face value | ₹1.0 |
| Incorporated | 1997-06-24 |
| Website | www.primefocus.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.