statements

Prismx Global Ventures Ltd.

BSE: 501314

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

0.60+0.0 (+0.00%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Prismx Global Ventures Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.22	0.12	2.50	9.81	10.85	19.64	27.70	30.14	22.32	7.96	8.99	18.32	13.75	12.25	11.22
Cost of Operating Revenue	0.11	0.10	2.50	10.04	12.11	19.29	25.63	27.02	19.03	5.73	7.08	5.21	6.77	10.19	8.03
Total Operating Expenses	0.21	0.11	2.81	10.42	12.38	19.61	26.92	29.39	21.05	6.48	8.40	15.61	13.05	12.96	11.28
Operating Profit	0.01	0.01	-0.31	-0.61	-1.53	0.04	0.78	0.75	1.27	1.48	0.59	2.71	0.70	-0.71	-0.06
Operating Margin	6.3	5.2	-12.5	-6.2	-14.1	0.2	2.8	2.5	5.7	18.6	6.5	14.8	5.1	-5.8	-0.6
Financing Income/(Expense) - Net	0.00	-	-	-0.01	-	-0.02	-0.11	-0.09	-0.14	0.00	0.00	2.33	3.80	2.32	-0.02
Profit before Taxes	0.01	0.01	-0.31	-1.13	-1.53	0.03	0.14	0.68	1.15	1.49	0.58	5.04	-15.86	1.62	3.58
Income Taxes	0.00	0.00	-	-0.19	-	0.00	0.03	0.30	0.18	0.15	0.26	0.91	0.84	1.03	-2.51
Profit after Tax	0.01	0.00	-0.31	-0.95	-1.53	0.03	0.10	0.37	0.97	1.34	0.33	4.13	-16.70	0.58	6.09
PAT Margin	4.4	2.8	-12.5	-9.7	-14.1	0.1	0.4	1.2	4.4	16.8	3.7	22.5	-121.5	4.8	54.3
EPS - Basic - ex Extraordinary Items	0.16	0.06	-0.01	-0.03	-0.05	0.00	0.00	0.01	0.03	0.04	0.01	0.09	-0.38	0.01	0.14
EPS - Diluted - ex Extraordinary Items	0.16	0.06	-0.01	-0.03	-0.05	0.00	0.00	0.01	0.03	0.04	0.01	0.09	-0.38	0.01	0.14
EBIT	0.01	0.01	-0.31	-0.61	-1.53	0.04	0.78	0.75	1.27	1.48	0.59	2.71	0.70	-0.71	-0.06
EBITDA	0.01	0.01	-0.31	-0.61	-1.53	0.04	0.78	0.75	1.27	1.48	0.61	3.62	0.74	-0.67	0.05
EBITDA Margin	6.3	5.2	-12.5	-6.2	-14.1	0.2	2.8	2.5	5.7	18.6	6.8	19.8	5.4	-5.4	0.4

Balance Sheet

Abridged

Understanding Balance Sheet

Prismx Global Ventures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	-	-	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.08	0.05	0.00	0.02	0.02
Total Assets	0.22	0.16	29.64	43.89	39.99	40.52	46.04	41.66	43.57	44.87	46.15	120.40	99.81	89.64	76.50
Long Term Debt	-	-	-	-	-	-	-	-	-	-	0.06	0.05	0.03	0.37	0.07
Total Liabilities	0.16	0.10	0.64	2.83	0.14	1.03	6.46	1.20	2.63	2.61	2.77	6.36	1.32	8.41	0.10
Total Shareholders' Equity	0.06	0.06	29.00	41.05	39.86	39.49	39.59	40.46	40.94	42.26	43.34	114.03	98.50	81.23	76.40
Minority Interest	-	-	-	-	-	-	-	-	-	-	0.04	-	-	-	0.00
Total Equity	0.06	0.06	29.00	41.05	39.86	39.49	39.59	40.46	40.94	42.26	43.38	114.03	98.50	81.23	76.40
Total Liabilities & Equity	0.22	0.16	29.64	43.89	39.99	40.52	46.04	41.66	43.57	44.87	46.15	120.40	99.81	89.64	76.50
Total Current Assets	0.22	0.16	28.97	43.60	39.30	40.23	45.76	38.29	39.51	40.80	38.11	47.34	43.72	39.26	30.11
Total Current Liabilities	0.16	0.10	0.64	2.83	0.14	1.03	6.46	1.20	2.63	2.61	2.58	6.32	1.29	8.04	0.02

Cash Flow

Abridged

Understanding Cash Flow Statement

Prismx Global Ventures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.01	0.00	-0.31	-0.58	-1.53	0.02	0.63	2.80	2.64	1.99	0.41	4.73	8.17	4.77	4.55
Working Capital - Increase/(Decrease)	-0.06	0.08	-2.40	0.06	2.06	0.00	2.09	3.55	-2.25	-0.40	16.70	-15.82	-6.93	0.39	0.19
Net CF from Operating Activities	-0.05	0.08	-2.71	-0.52	0.53	0.02	2.73	6.34	0.39	1.60	17.11	-11.09	1.23	5.16	4.74
Capital Expenditures - Net	-	-	0.00	-	0.00	-	-	-	-	-	0.08	0.21	-0.02	0.03	-0.10
Net CF from Investing Activities	-	-	-26.18	-12.08	0.00	0.01	-0.54	-2.76	-1.17	0.14	-13.15	-65.81	-0.71	-4.77	-3.92
Stock - Issuance/(Retirement) - Net	-	-	23.14	5.20	-	-	-	-	-	-	-	15.59	0.02	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.01	-0.04	-	-	-0.59	-0.09	-	-5.31	-	-0.01	-0.01	3.32	-1.55	7.10	-8.26
Net Cash Flow from Financing Activities	0.01	-0.04	29.25	13.00	-0.59	-0.09	-	-5.31	-	-0.01	-0.01	72.62	-1.04	7.10	-8.26
Free Cash Flow to Equity	-0.04	0.04	-2.71	-0.52	-0.06	-0.07	2.73	1.03	0.39	1.59	17.03	-7.98	-0.29	12.23	-3.41
Free Operating CF net dividend	-0.05	0.08	-2.71	-0.52	0.52	0.02	2.73	6.34	0.39	1.60	17.04	-11.30	1.18	5.13	4.74
Free Operating CF	-0.05	0.08	-2.71	-0.52	0.52	0.02	2.73	6.34	0.39	1.60	17.04	-11.30	1.18	5.13	4.74

Business Segment Analysis

FY End:

Mar 22

Prismx Global Ventures Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Commodity Trading (100.0%)₹ 7.15 Cr

Assets

Finance Business (89.3%)₹ 41.04 CrOther Incedental Activities (8.0%)₹ 3.69 CrCommodity Trading (2.7%)₹ 1.23 Cr

Regional Segment Analysis

Prismx Global Ventures Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Prismx Global Ventures Ltd.

Historical Segment Analysis

Track how Prismx Global Ventures Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Prismx Global Ventures Ltd..

Frequently Asked Questions

What is the revenue of Prismx Global Ventures Ltd.?

The latest trailing twelve month revenue of Prismx Global Ventures Ltd. is ₹ 11.22 Cr, reflecting a 1-year growth of -8.45% and a 3-year CAGR of -15.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Prismx Global Ventures Ltd.?

The latest trailing twelve month net profit (PAT) of Prismx Global Ventures Ltd. is ₹ 6.09 Cr, with a 3-year earnings CAGR of 13.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Prismx Global Ventures Ltd.?

The trailing twelve month EBITDA of Prismx Global Ventures Ltd. is approximately ₹ -0.06 Cr (based on an operating margin of -0.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Prismx Global Ventures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Prismx Global Ventures Ltd. is 0.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Prismx Global Ventures Ltd.?

The debt-to-equity ratio of Prismx Global Ventures Ltd. stands at 0.00. The interest coverage ratio is -3.27x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Prismx Global Ventures Ltd.?

The estimated book value per share of Prismx Global Ventures Ltd. is 1.74 (derived from a P/B ratio of 0.34 and market price of ₹ 0.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Prismx Global Ventures Ltd.?

The trailing twelve month operating cash flow of Prismx Global Ventures Ltd. is ₹ 4.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Prismx Global Ventures Ltd. report consolidated or standalone financials?

Prismx Global Ventures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.