PFOCUS - Prime Focus Limited Share Price

Entertainment

₹111.12-1.83(-1.62%)

Market Closed as of May 2, 2025, 15:30 IST

What does Prime Focus Limited do?

Media & Entertainment•Media, Entertainment & Publication•Small Cap

Prime Focus Limited, together with its subsidiaries, provides integrated media services primarily in India, the United Kingdom, the United States, Canada, and Australia. It
engages in the motion picture, video, and television programme production activities; and business support activities. The company 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, sound, and picture post services in the media and entertainment industry. In addition, it provides technology products comprising CLEAR, a multi-cloud-enabled media enterprise resource planning suite that automates the content supply chain and builds a connected enterprise; clear modules including cloud MAM, broadcast cloud, production cloud, operations cloud, securescreener, and vision cloud modules; transformational solutions for broadcasters, studios, brands, and service providers; cloud media services; and CLEAR solutions. Further, 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. Additionally, the company engages in leasing and renting of real estate properties and allied services. It 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.

Industry Group:Entertainment

Employees:10,400

Website:www.primefocus.com

Cash Flow for Prime Focus

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-4.3%	23	24	32
Depreciation	-9.4%	30	33	63
Adjustments for interest income	2.7%	39	38	43
Net Cashflows from Operations	-20.1%	8.19	10	7.96
Income taxes paid (refund)	-198.5%	-6.01	8.12	-34.04
Net Cashflows From Operating Activities	1328.6%	14	1.91	42
Proceeds from sales of PPE	-	0.31	0	1.27
Purchase of property, plant and equipment	-95.6%	0.12	0.55	19
Purchase of investment property	-93%	10	130	0
Proceeds from sales of long-term assets	-	0.01	0	0
Cash receipts from repayment of advances and loans made to other parties	-101.9%	-1.88	156	126
Interest received	-77.4%	2.21	6.35	35
Other inflows (outflows) of cash	-669.2%	0	0.87	0
Net Cashflows From Investing Activities	-148.8%	-13.64	31	-32.04
Proceeds from issuing shares	-	1.62	0	1.5
Proceeds from borrowings	-	0	0	31
Repayments of borrowings	-103.3%	0	31	31
Interest paid	-47.3%	2.16	3.2	13
Net Cashflows from Financing Activities	94%	-1.36	-38.4	-27.19
Net change in cash and cash eq.	72.4%	-0.8	-5.51	-17.22

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	32.6%	558	421	373
Change in inventories	-	0	0	0.74
Depreciation	6.7%	498	467	417
Unrealised forex losses/gains	102.4%	3.73	-113.35	0
Adjustments for interest income	51.9%	6.12	4.37	7.38
Share-based payments	-71.4%	8.43	27	18
Net Cashflows from Operations	-98.1%	7.19	325	174
Income taxes paid (refund)	-44.3%	40	71	-9.24
Net Cashflows From Operating Activities	-113.2%	-32.52	254	183
Cashflows used in obtaining control of subsidiaries	-153.8%	0	2.86	5.84
Proceeds from sales of PPE	-125%	0.53	2.88	1.27
Purchase of property, plant and equipment	-15.3%	305	360	85
Purchase of investment property	-92.2%	11	130	0
Interest received	-450%	0.34	0.88	0.29
Other inflows (outflows) of cash	0.4%	-1.25	-1.26	9.65
Net Cashflows From Investing Activities	35.3%	-316.78	-490.44	-79.72
Proceeds from issuing shares	-	1.62	0	1.5
Proceeds from borrowings	44%	1,025	712	631
Repayments of borrowings	-15.5%	94	111	386
Interest paid	86.7%	408	219	28
Other inflows (outflows) of cash	-104%	0	26	-167.81
Net Cashflows from Financing Activities	121.2%	335	152	-232.41
Effect of exchange rate on cash eq.	-	0	0	-0.38
Net change in cash and cash eq.	81.6%	-14.68	-84.23	-129.25

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	PFOCUS	Entertainment
PE	-11.78	-10.38
PS	0.93	1.38
Growth	-23.7 %	-5 %

Balance Sheet for Prime Focus

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-42.6%	0.13	0.39	0.74	1.19	1.15	6.7
Current investments	-7.3%	140	151	146	131	0	0
Loans, current	-96.4%	15	394	375	356	380	356
Total current financial assets	-68.8%	173	552	527	493	830	845
Total current assets	-68.4%	176	554	530	495	834	941
Property, plant and equipment	-5.4%	266	281	127	118	118	120
Capital work-in-progress	-	0	0	0	11	11	11
Non-current investments	65.3%	1,718	1,040	1,036	1,036	682	682
Total non-current financial assets	65%	1,719	1,042	1,038	1,038	684	684
Total non-current assets	48.9%	2,017	1,355	1,364	1,386	1,046	1,072
Total assets	14.9%	2,193	1,909	1,895	1,881	1,880	2,012
Borrowings, non-current	-100.5%	0	200	200	200	200	231
Total non-current financial liabilities	-100%	1.09	226	200	231	218	256
Provisions, non-current	15.6%	0.73	0.68	30	1.07	1.24	1.09
Total non-current liabilities	-76.3%	57	237	239	243	219	257
Borrowings, current	-	200	0	0	0	0	0
Total current financial liabilities	251%	352	101	14	69	76	59
Provisions, current	0%	0.32	0.32	0.31	0.31	0.37	0.37
Current tax liabilities	-	0	0	0	0	-	16
Total current liabilities	245.1%	353	103	88	71	78	172
Total liabilities	20.6%	410	340	327	313	297	430
Equity share capital	0%	30	30	30	30	30	30
Total equity	13.6%	1,783	1,569	1,568	1,568	1,583	1,583
Total equity and liabilities	14.9%	2,193	1,909	1,895	1,881	1,880	2,012

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	113.8%	296	139	488	153	194	237
Current investments	-7.3%	140	151	146	131	0	0
Total current financial assets	23.9%	3,629	2,929	2,630	2,191	1,831	1,565
Inventories	-	0	0	0	0	0	0
Current tax assets	-	0	0	0	0	0.13	0.12
Total current assets	23.5%	3,848	3,115	2,794	2,332	1,943	1,812
Property, plant and equipment	-5%	474	499	513	484	380	373
Capital work-in-progress	228.6%	93	29	28	63	34	11
Goodwill	0.4%	1,192	1,187	1,183	1,173	1,165	1,102
Non-current investments	-89.6%	1.12	2.15	0.25	0.26	0.24	0.26
Total non-current financial assets	-2.7%	472	485	646	1,076	858	745
Total non-current assets	1.7%	4,079	4,012	4,109	4,452	3,914	3,866
Total assets	11.2%	7,927	7,127	6,903	6,784	5,858	5,678
Borrowings, non-current	-3.9%	3,028	3,152	3,119	3,472	234	1,035
Total non-current financial liabilities	-4.2%	3,787	3,955	4,102	4,890	1,152	2,034
Provisions, non-current	6%	54	51	45	42	37	32
Total non-current liabilities	-2.9%	3,896	4,013	4,184	4,974	1,196	2,105
Borrowings, current	22.7%	954	778	464	414	3,056	2,027
Total current financial liabilities	14.6%	1,990	1,736	1,356	1,192	4,128	2,904
Provisions, current	-5.3%	109	115	85	90	82	69
Current tax liabilities	57.7%	42	27	27	25	50	50
Total current liabilities	19.2%	2,786	2,337	1,853	1,653	4,602	3,381
Total liabilities	5.2%	6,682	6,351	6,038	6,627	5,797	5,486
Equity share capital	0%	30	30	30	30	30	30
Non controlling interest	218.9%	827	260	371	132	98	78
Total equity	60.5%	1,245	776	865	157	60	192
Total equity and liabilities	11.2%	7,927	7,127	6,903	6,784	5,858	5,678

Income Statement for Prime Focus

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-15.4%	3,930	4,644	3,386	2,536	2,929	2,540
Other Income	-15.1%	237	279	92	74	84	124
Total Income	-15.4%	4,167	4,924	3,478	2,610	3,013	2,664
Employee Expense	0.5%	2,885	2,870	2,030	1,468	1,807	1,560
Finance costs	32.6%	558	421	373	251	231	237
Depreciation and Amortization	6.7%	498	467	417	422	381	304
Other expenses	1.6%	813	800	560	486	722	621
Total Expenses	4.3%	4,754	4,558	3,380	2,626	3,142	2,722
Profit Before exceptional items and Tax	-261%	-586.71	366	98	-15.98	-128.32	-58.42
Exceptional items before tax	98.4%	0	-60.04	-180.52	-22.61	-67.56	0
Total profit before tax	-292.7%	-586.71	306	-82.27	-38.58	-195.89	-58.42
Current tax	-57.1%	22	50	53	25	45	22
Deferred tax	-298.4%	-120.04	62	39	-7.68	-86.87	-47.76
Total tax	-189.4%	-98.22	112	92	18	-42.03	-25.47
Total profit (loss) for period	-353.6%	-488.49	194	-173.89	-56.14	-153.86	-32.95
Other comp. income net of taxes	45.1%	-153.14	-279.81	2.44	-105.21	-88.72	-55.62
Total Comprehensive Income	-644.5%	-641.63	-85.32	-171.45	-161.36	-242.58	-88.57
Earnings Per Share, Basic	-415.3%	-16.31	6.49	-5.81	-1.875	-5.14	-1.1
Earnings Per Share, Diluted	-421.7%	-16.31	6.38	-5.81	-1.875	-5.14	-1.1

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	1.3%	909	897	813	863	841	1,026
Other Income	-165.2%	-83.77	131	30	91	105	12
Total Income	-19.7%	826	1,028	843	954	946	1,038
Employee Expense	-3.6%	503	522	578	639	635	782
Finance costs	17.3%	150	128	127	125	117	160
Depreciation and Amortization	-8%	128	139	112	113	132	128
Other expenses	-16%	138	164	161	193	180	251
Total Expenses	-3.6%	919	953	978	1,070	1,064	1,322
Profit Before exceptional items and Tax	-228%	-93.72	75	-134.77	-115.8	-118.14	-283.96
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-228%	-93.72	75	-134.77	-115.8	-118.14	-283.96
Current tax	-23.8%	3.92	4.83	3.43	-5.05	16	8.15
Deferred tax	-98.2%	1.35	20	20	-30.33	-55.31	-35.12
Total tax	-82.2%	5.28	25	23	-35.38	-39.14	-26.98
Total profit (loss) for period	-304.1%	-99	50	-158.08	-80.41	-79	-256.99
Other comp. income net of taxes	131.6%	49	-150.81	-17.37	-81.61	-120.01	95
Total Comprehensive Income	49.3%	-50.39	-100.4	-175.44	-162.02	-199.01	-161.77
Earnings Per Share, Basic	-732.5%	-3.301	1.68	-5.27	-2.68	-2.64	-8.58
Earnings Per Share, Diluted	-793.7%	-3.301	1.62	-5.27	-2.68	-2.64	-8.58

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-20%	33	41	121	76	132	162
Other Income	22.5%	50	41	73	124	20	41
Total Income	3.8%	84	81	194	200	152	203
Employee Expense	-5%	4.04	4.2	17	12	24	37
Finance costs	-4.3%	23	24	32	59	63	57
Depreciation and Amortization	-9.4%	30	33	63	65	67	38
Other expenses	-24.2%	26	34	41	37	64	104
Total Expenses	-11.7%	84	95	153	173	219	236
Profit Before exceptional items and Tax	89.2%	-0.61	-13.91	40	27	-66.3	-33.21
Exceptional items before tax	-	0	0	250	0	200	0
Total profit before tax	89.2%	-0.61	-13.91	291	27	134	-33.21
Current tax	-	0	0	0	0	0	2.73
Deferred tax	-112.7%	-0.27	11	0	0	-32.71	-2.67
Total tax	-112.7%	-0.27	11	0	0	-32.71	0.06
Total profit (loss) for period	94.7%	-0.34	-24.46	291	27	167	-33.27
Other comp. income net of taxes	-14%	0.02	0.14	-0.52	0.15	-0.06	0.13
Total Comprehensive Income	94.8%	-0.32	-24.32	290	27	167	-33.14
Earnings Per Share, Basic	44.5%	-0.01	-0.82	9.71	0.91	5.57	-1.11
Earnings Per Share, Diluted	44.5%	-0.01	-0.82	9.56	0.91	5.57	-1.11
Debt equity ratio	-	-	-	-	-	-	-
Debt service coverage ratio	-	-	-	-	-	-	-
Interest service coverage ratio	-	-	-	-	-	-	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-50.7%	7.9	15	11	12	7.12	7.54
Other Income	87.1%	3.9	2.55	11	13	13	13
Total Income	-31.2%	12	17	21	25	20	20
Employee Expense	8100%	1.82	1.01	1.01	1.02	1.02	1.01
Finance costs	-1%	5.79	5.84	5.8	5.8	5.04	6.34
Depreciation and Amortization	-0.5%	7.24	7.27	7.46	7.64	7.85	7.42
Other expenses	0%	13	13	8.89	9.84	5.64	5.88
Total Expenses	3.8%	28	27	23	24	20	21
Profit Before exceptional items and Tax	-62.3%	-15.86	-9.39	-1.84	0.41	0.32	-0.38
Exceptional items before tax	-	0	0	216	0	0	0
Total profit before tax	-62.3%	-15.86	-9.39	214	0.41	0.32	-0.38
Deferred tax	-32.8%	-3.7	-2.54	-6.65	1.27	-0.19	-0.57
Total tax	-32.8%	-3.7	-2.54	-6.65	1.27	-0.19	-0.57
Total profit (loss) for period	-67.6%	-12.16	-6.85	221	-0.86	0.51	0.19
Other comp. income net of taxes	-	0	0	0	0.02	0	0
Total Comprehensive Income	-67.6%	-12.16	-6.85	221	-0.84	0.51	0.19
Earnings Per Share, Basic	-14.6%	-0.41	-0.23	7.37	-0.03	0.02	0.01
Earnings Per Share, Diluted	-14.6%	-0.41	-0.23	7.17	-0.03	0.02	0.01

Valuation
Market Cap	3.33 kCr
Price/Earnings (Trailing)	-11.61
Price/Sales (Trailing)	0.91
EV/EBITDA	4.42
Price/Free Cashflow	-11.5
MarketCap/EBT	-12.38

Fundamentals
Revenue (TTM)	3.65 kCr
Rev. Growth (Yr)	-12.69%
Rev. Growth (Qtr)	-19.7%
Earnings (TTM)	-287.08 Cr
Earnings Growth (Yr)	-25.31%
Earnings Growth (Qtr)	-296.39%

Profitability
Operating Margin	-7.37%
EBT Margin	-7.37%
Return on Equity	-23.06%
Return on Assets	-3.62%
Free Cashflow Yield	-8.69%

Investor Care
Shares Dilution (1Y)	0.15%
Diluted EPS (TTM)	-9.63

Financial Health
Current Ratio	1.38
Debt/Equity	3.2

PFOCUS - Prime Focus Limited Share Price

What does Prime Focus Limited do?

Cash Flow for Prime Focus

Sector Comparison: PFOCUS vs Entertainment

Comparative Metrics

Performance Comparison

Balance Sheet for Prime Focus

Income Statement for Prime Focus

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Is Prime Focus Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Shareholder Name	Holding %
A2R Holdings	45.33%
Naresh Mahendranath Malhotra	19.56%
Augusta Investments I Pte. Ltd.	9.75%
Marina Iv (Singapore) Pte.Ltd.	7.8%
Namit Naresh Malhotra	4.97%
Augusta Investments Zero Pte. Ltd.	2.09%
Marina Iv Lp	1.39%
Monsoon Studio Private Limited	0%

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CREATIVEYE	Creative EyeMedia & Entertainment	12.76 Cr	2.58 Cr	+5.30%	+8.72%	-8.57	4.94	+67.85%	+44.42%