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Prime Focus Limited PFOCUS NSE

Communication Services · Entertainment · India
https://www.primefocus.com

Prime Focus Limited, together with its subsidiaries, provides integrated media services primarily in India, the United Kingdom, the United States, Canada, Australia, and internationally. The company engages in the motion picture, video, and television programme production activities; and business support activities. It also offers creative services, including visual effects, advertising, stereo 2D to 3D conversion, and feature and TV animation; equipment rental services; and post-production services, such as digital intermediate/color grading, audio, and picture post services in the media and entertainment industry. In addition, the company is involved in film investment activities; and provision of digital asset management, music production, content restoration, technology and software, technical, and visual special effects services; as well as operates a training institute. Further, it engages in leasing and renting of real estate properties and allied services. The company offers its services to Hollywood studios, Over-The-Top providers, broadcasters, advertisers, and production houses. The company was incorporated in 1997 and is based in Mumbai, India.

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₹233.40
+109.89% 1Y

Market & Price

Market Cap
₹18,111.62 Cr
Current Price
₹233.40
High / Low (52W)
₹349.50 / ₹106.92
Beta
-

Valuation

Stock P/E
59.54
Industry PE
23.64
Forward P/E
33.25
PEG Ratio
-
Book Value
₹51.79
Price to Book
4.51
P/S
3.85
EV/EBITDA
16.05
Dividend Yield
-

Profitability & Returns

ROCE
24.91%
ROE
13.14%
ROA
5.21%
Profit Margin
4.64%
Op Margin
19.75%
EPS (Latest Qtr)
₹1.06
EPS (TTM)
₹3.92

Balance Sheet & Liquidity

Debt/Equity
2.25
Quick Ratio
0.19
Current Ratio
0.70
Debt
₹5,716.73 Cr
Total Assets
₹10,649.43 Cr
Current Assets
₹5,064.53 Cr
Working Capital
₹-2,177.11 Cr

Ownership

Promoter Holding
85.86%
Chg in Prom Hold
-
FII / Inst Holding
1.11%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹23,383.35 Cr
Total Revenue (TTM)
₹4,709.77 Cr
EBITDA
₹1,457.28 Cr
Free Cash Flow
₹-29.26 Cr
Operating Cash Flow
₹1,024.07 Cr
Shares Outstanding
₹77.60 Cr
Gross Margin
95.84%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-0.29%
Profit 5Y
14.09%
Revenue (YoY)
46.40%
Earnings (YoY)
-

PROS

  • Healthy ROCE of 24.9%.
  • Profit CAGR of 14.1% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 59.5.
  • Revenue declined at -0.3% CAGR over 5 years.
  • Trading 33.2% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PFOCUS Prime Focus Limited NSE 233.40 59.54 ₹18,111.62 Cr - 24.91% 13.14% -0.29% 14.09%
2 IDEA Vodafone Idea Limited NIFTY_MIDNSE 13.99 4.36 ₹1.52 L Cr - 36.88% - 2.05% 72.64%
3 INDUSTOWER Indus Towers Limited NIFTY_MIDNSE 442.05 16.31 ₹1.17 L Cr - 18.44% 19.81% 4.61% 51.86%
4 NAUKRI Info Edge (India) Limited NIFTY_MIDNSEAITECH 995.00 44.44 ₹64,449.87 Cr 1.45% 4.71% 4.57% 11.88% 483.26%
5 TATACOMM Tata Communications Limited NIFTY_MIDNSEAI 1,965.00 53.76 ₹56,002.50 Cr 0.89% 15.29% 31.13% 11.61% -17.69%
6 AFFLE Affle 3i Limited NIFTY_SMALLNSEAI 1,463.00 45.25 ₹20,575.72 Cr - 15.30% 13.79% 23.64% 22.97%
7 SUNTV Sun TV Network Limited NIFTY_SMALLNSE 502.15 13.73 ₹19,788.96 Cr 1.00% 15.31% 11.85% 4.74% -5.51%
8 INDIAMART IndiaMART InterMESH Limited NIFTY_SMALLNSEAITECH 2,015.70 25.58 ₹12,116.83 Cr 1.49% 19.97% 20.70% 16.77% 18.70%
9 NAZARA Nazara Technologies Limited NSE 277.75 10.20 ₹10,289.67 Cr - 1.80% 1.97% 18.79% 34.50%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -889.73 Cr967.25 Cr976.82 Cr1,042.89 Cr1,192.13 Cr1,375.47 Cr
Cost of Revenue -42.00 Cr31.40 Cr63.17 Cr71.53 Cr75.44 Cr92.82 Cr
Gross Profit -847.73 Cr935.84 Cr913.65 Cr971.36 Cr1,116.69 Cr1,282.65 Cr
Operating Expenses -707.44 Cr829.47 Cr802.68 Cr814.64 Cr889.36 Cr1,011.90 Cr
Operating Income -140.29 Cr106.37 Cr110.98 Cr156.72 Cr227.33 Cr270.75 Cr
EBITDA -184.24 Cr1.26 Cr411.26 Cr264.88 Cr382.72 Cr447.50 Cr
Interest Expense -150.24 Cr132.82 Cr113.85 Cr119.74 Cr132.89 Cr148.06 Cr
Pretax Income --93.72 Cr-257.35 Cr164.11 Cr5.80 Cr82.66 Cr81.71 Cr
Tax Provision -5.28 Cr-5.73 Cr53.65 Cr1.73 Cr13.46 Cr-35.99 Cr
Net Income --60.18 Cr-230.97 Cr61.85 Cr3.60 Cr70.95 Cr82.35 Cr
Diluted EPS 1.08-2.01-7.702.020.101.151.06

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -4,628.11 Cr3,930.05 Cr3,537.91 Cr4,587.32 Cr
Cost of Revenue -333.93 Cr352.19 Cr187.75 Cr302.97 Cr
Gross Profit -4,294.18 Cr3,577.86 Cr3,350.16 Cr4,284.36 Cr
Operating Expenses -3,780.80 Cr3,815.95 Cr3,069.42 Cr3,518.58 Cr
Operating Income -513.38 Cr-238.09 Cr280.74 Cr765.78 Cr
EBITDA -1,167.45 Cr441.66 Cr632.48 Cr1,506.36 Cr
Interest Expense -394.65 Cr530.01 Cr537.92 Cr514.54 Cr
Pretax Income -306.14 Cr-586.70 Cr-410.74 Cr334.28 Cr
Tax Provision -111.65 Cr-98.21 Cr47.55 Cr32.86 Cr
Net Income -147.29 Cr-404.54 Cr-377.11 Cr218.76 Cr
Diluted EPS -5.736.38-13.50-12.57-

Compounded Sales Growth

5 Years:-0.29%
1 Year:46.40%

Compounded Profit Growth

5 Years:14.09%
1 Year:-

Stock Price Performance

1 Year:+109.89%
6 Months:+39.39%
3 Months:-12.28%
1 Month:-25.74%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -6,784.47 Cr7,126.75 Cr8,525.67 Cr10,649.43 Cr
Current Assets -2,332.07 Cr3,115.07 Cr3,342.86 Cr5,064.53 Cr
Cash & Equivalents -153.22 Cr138.54 Cr214.13 Cr688.29 Cr
Inventory 0----
Receivables -624.51 Cr395.14 Cr418.64 Cr461.90 Cr
Total Liabilities -6,627.41 Cr6,350.51 Cr6,482.41 Cr8,103.77 Cr
Current Liabilities -1,653.46 Cr2,337.37 Cr5,010.67 Cr7,241.65 Cr
Long Term Debt -3,472.00 Cr3,152.25 Cr685.84 Cr109.80 Cr
Total Debt -4,891.51 Cr4,859.48 Cr4,879.04 Cr5,716.73 Cr
Total Equity -25.18 Cr516.02 Cr758.94 Cr2,088.53 Cr
Shares Outstanding -29.95 Cr29.98 Cr30.00 Cr77.60 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -254.04 Cr-32.50 Cr299.22 Cr1,024.07 Cr
Investing Cash Flow --490.45 Cr-316.77 Cr-355.74 Cr-589.61 Cr
Financing Cash Flow -152.17 Cr334.59 Cr132.65 Cr43.12 Cr
Capital Expenditure --360.34 Cr-305.16 Cr-365.50 Cr-531.91 Cr
Free Cash Flow --106.30 Cr-337.66 Cr-66.28 Cr492.16 Cr
Net Change in Cash --84.24 Cr-14.68 Cr76.12 Cr477.58 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -92.8%91.0%94.7%93.4%
Operating Margin % -11.1%-6.1%7.9%16.7%
Net Margin % -3.2%-10.3%-10.7%4.8%
ROE % -584.9%-78.4%-49.7%10.5%
ROCE % -10.0%-5.0%8.0%22.5%

Shareholding Pattern

Insiders
85.86%
Institutions
1.11%
Public Float
7.87%

Analyst View

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