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Prime Focus Limited (IN:PFOCUS)
:PFOCUS
India Market
PFOCUS
Prime Focus Limited
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Prime Focus Limited (PFOCUS) Ratios

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Prime Focus Limited Ratios

IN:PFOCUS's free cash flow for Q2 2026 was ₹0.93. For the 2026 fiscal year, IN:PFOCUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.66 0.67 1.33 1.41 0.54
Quick Ratio
 0.66 0.67 1.33 1.41 0.54
Cash Ratio
 0.02 0.04 0.06 0.09 0.07
Solvency Ratio
 0.06 0.02 0.01 0.09 0.04
Operating Cash Flow Ratio
 0.04 -0.03 -0.01 0.15 0.05
Short-Term Operating Cash Flow Coverage
 0.06 -0.04 -0.04 0.61 0.09
Net Current Asset Value
₹ -31.63B₹ -31.40B₹ -32.35B₹ -42.95B₹ -36.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.57 0.68 0.72 0.75
Debt-to-Equity Ratio
 3.02 6.43 9.42 194.26 37.03
Debt-to-Capital Ratio
 0.75 0.87 0.90 0.99 0.97
Long-Term Debt-to-Capital Ratio
 0.08 0.47 0.86 0.99 0.91
Financial Leverage Ratio
 5.55 11.23 13.81 269.44 49.68
Debt Service Coverage Ratio
 0.20 0.13 0.43 1.31 0.25
Interest Coverage Ratio
 1.23 0.54 -0.44 1.22 1.07
Debt to Market Cap
 0.41 1.47 1.48 1.64 1.17
Interest Debt Per Share
 93.27 180.57 218.41 177.35 153.63
Net Debt to EBITDA
 5.10 8.08 10.05 3.94 5.71
Profitability Margins
Gross Profit Margin
94.19%94.66%90.89%92.78%93.73%
EBIT Margin
10.52%2.04%-0.73%15.89%8.41%
EBITDA Margin
24.05%16.33%11.95%25.98%20.78%
Operating Profit Margin
14.67%8.27%-6.18%11.09%11.58%
Pretax Profit Margin
-0.11%-11.61%-14.93%6.61%-2.44%
Net Profit Margin
-2.26%-10.66%-10.29%3.18%-5.09%
Continuous Operations Profit Margin
-1.62%-12.95%-12.43%4.20%-5.16%
Net Income Per EBT
1978.45%91.81%68.95%48.11%208.55%
EBT Per EBIT
-0.78%-140.38%241.63%59.63%-21.09%
Return on Assets (ROA)
-0.98%-4.42%-5.68%2.17%-3.02%
Return on Equity (ROE)
-6.54%-49.69%-78.40%584.95%-150.10%
Return on Capital Employed (ROCE)
20.02%8.32%-5.07%10.01%16.98%
Return on Invested Capital (ROIC)
8.11%4.12%-3.49%5.69%8.55%
Return on Tangible Assets
-1.43%-6.71%-7.69%2.89%-4.21%
Earnings Yield
-0.49%-13.58%-15.26%6.23%-6.28%
Efficiency Ratios
Receivables Turnover
 9.83 8.45 1.75 2.55 2.61
Payables Turnover
 0.72 0.59 1.43 1.48 0.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.30 2.78 2.76 2.97 2.55
Asset Turnover
 0.43 0.41 0.55 0.68 0.59
Working Capital Turnover Ratio
 -3.75 -7.95 5.40 -10.40 -2.21
Cash Conversion Cycle
 -469.54 -579.11 -46.28 -103.21 -251.96
Days of Sales Outstanding
 37.14 43.19 208.21 142.90 139.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 506.68 622.30 254.50 246.11 391.81
Operating Cycle
 37.14 43.19 208.21 142.90 139.84
Cash Flow Ratios
Operating Cash Flow Per Share
 4.06 -4.97 -1.32 8.48 6.12
Free Cash Flow Per Share
 0.53 -17.15 -13.62 -3.55 3.28
CapEx Per Share
 3.53 12.18 12.30 12.03 2.84
Free Cash Flow to Operating Cash Flow
 0.13 3.45 10.34 -0.42 0.54
Dividend Paid and CapEx Coverage Ratio
 1.15 -0.41 -0.11 0.71 2.15
Capital Expenditure Coverage Ratio
 1.15 -0.41 -0.11 0.71 2.15
Operating Cash Flow Coverage Ratio
 0.05 -0.03 >-0.01 0.05 0.04
Operating Cash Flow to Sales Ratio
 0.06 -0.04 >-0.01 0.05 0.05
Free Cash Flow Yield
0.29%-18.53%-12.75%-4.50%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -202.21 -7.36 -6.55 16.06 -15.93
Price-to-Sales (P/S) Ratio
 2.64 0.78 0.67 0.51 0.81
Price-to-Book (P/B) Ratio
 11.00 3.66 5.14 93.92 23.91
Price-to-Free Cash Flow (P/FCF) Ratio
 336.87 -5.40 -7.84 -22.25 27.83
Price-to-Operating Cash Flow Ratio
 76.28 -18.64 -81.12 9.31 14.91
Price-to-Earnings Growth (PEG) Ratio
 2.93 1.07 0.02 -0.09 -0.05
Price-to-Fair Value
 11.00 3.66 5.14 93.92 23.91
Enterprise Value Multiple
 16.07 12.88 15.70 5.91 9.61
Enterprise Value
 163.06B 74.41B 73.71B 71.03B 67.27B
EV to EBITDA
 16.22 12.88 15.70 5.91 9.61
EV to Sales
 3.90 2.10 1.88 1.53 2.00
EV to Free Cash Flow
 498.13 -14.46 -21.82 -66.82 68.53
EV to Operating Cash Flow
 65.04 -49.95 -225.62 27.96 36.71
Tangible Book Value Per Share
 -14.53 -28.73 -43.98 -51.37 -47.06
Shareholders’ Equity Per Share
 28.18 25.30 20.80 0.84 3.82
Tax and Other Ratios
Effective Tax Rate
 -13.21 -0.12 0.17 0.36 -1.11
Revenue Per Share
 67.74 117.94 158.45 154.51 112.57
Net Income Per Share
 -1.53 -12.57 -16.31 4.92 -5.73
Tax Burden
 19.78 0.92 0.69 0.48 2.09
Interest Burden
 -0.01 -5.68 20.37 0.42 -0.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.63 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.53 0.40 0.08 0.83 -2.23
Currency in INR