Income Statement Priya Limited

Stocks

PRIYALT6

INE686C01014

Computer Hardware

Delayed Bombay S.E. 02:45:00 2026-08-20 EDT			5-day change	1st Jan Change
22.32 ^INR	-2.53%		+6.90%	+9.95%

08-12	Priya Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-28	Priya Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

247480022d078c7407e1807227.OWj5-BiBf_WPKXhDk4pUwIh4cb5XVlOd1OyF6DK45Io.UT-Oqi_AJ7bFUB8o5sZnutgOBNolGSTLtZzphkfIjvwKB8-VIblJzb52Gw

Published financial data: PRIYA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	9K	-	-	-	-
Total Revenues	9K	-	-	-	-
Cost of Goods Sold, Total	868K	763K	604K	580K	115K
Gross Profit	-859K	-763K	-604K	-580K	-115K
Selling General & Admin Expenses, Total	15.43M	4.2M	3.87M	3.73M	1.21M
Depreciation & Amortization - (IS)	1.03M	794K	661K	618K	579K
Other Operating Expenses	1.55M	-982K	-1.21M	-628K	1.5M
Other Operating Expenses, Total	18.01M	4.01M	3.32M	3.72M	3.28M
Operating Income	-18.87M	-4.77M	-3.92M	-4.3M	-3.4M
Interest Expense, Total	-36.37M	-35.7M	-35.78M	-35.87M	-35.72M
Interest And Investment Income	476K	8K	10K	9K	10K
Net Interest Expenses	-35.9M	-35.7M	-35.77M	-35.86M	-35.71M
Currency Exchange Gains (Loss)	87K	-	-	-	-
Other Non Operating Income (Expenses)	20K	-	-	-2K	-1K
EBT, Excl. Unusual Items	-54.66M	-40.47M	-39.7M	-40.17M	-39.11M
Gain (Loss) On Sale Of Assets	18K	-	-32K	1K	-65K
Asset Writedown	-40K	-	-	-78K	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-54.68M	-40.47M	-39.73M	-40.24M	-39.17M
Income Tax Expense	546K	-	-	140K	-
Earnings From Continuing Operations	-55.23M	-40.47M	-39.73M	-40.38M	-39.17M
Net Income to Company	-55.23M	-40.47M	-39.73M	-40.38M	-39.17M
Net Income - (IS)	-55.23M	-40.47M	-39.73M	-40.38M	-39.17M
Net Income to Common Incl Extra Items	-55.23M	-40.47M	-39.73M	-40.38M	-39.17M
Net Income to Common Excl. Extra Items	-55.23M	-40.47M	-39.73M	-40.38M	-39.17M
Per Share Items
Net EPS - Basic	-18.4	-13.48	-13.23	-13.45	-13.05
Basic EPS - Continuing Operations	-18.4	-13.48	-13.23	-13.45	-13.05
Basic Weighted Average Shares Outstanding	3M	3M	3M	3M	3M
Net EPS - Diluted	-18.4	-13.48	-13.23	-13.45	-13.05
Diluted EPS - Continuing Operations	-18.4	-13.48	-13.23	-13.45	-13.05
Diluted Weighted Average Shares Outstanding	3M	3M	3M	3M	3M
Normalized Basic EPS	-11.38	-8.43	-8.26	-8.36	-8.14
Normalized Diluted EPS	-11.38	-8.43	-8.26	-8.36	-8.14
Dividend Per Share	-	-	-	-	-
Payout Ratio	-0.23	-0.25	-0.25	-0.27	-0.28
Supplemental Items
EBITDA	-17.84M	-3.98M	-3.26M	-3.68M	-2.82M
EBITA	-18.87M	-4.77M	-3.92M	-4.3M	-3.4M
EBIT	-18.87M	-4.77M	-3.92M	-4.3M	-3.4M
EBITDAR	-16.36M	-3.58M	-2.81M	-3.47M	-2.75M
Total Revenues (As Reported)	5.14M	4.21M	4.52M	3.61M	210K
Effective Tax Rate - (Ratio)	-1	-	-	-0.35	-
Total Current Taxes	546K	-	-	140K	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-34.16M	-25.29M	-24.81M	-25.1M	-24.44M
Non-Cash Pension Expense	516K	240K	-70K	-102K	188K
Supplemental Operating Expense Items
Advertising Expense	15K	2K	-	-	-
Selling and Marketing Expenses	15K	2K	-	-	-
Net Rental Expense, Total	1.48M	401K	452K	213K	68K
Imputed Operating Lease Interest Expense	1.79M	477K	520K	239K	74.79K
Imputed Operating Lease Depreciation	-307K	-75.59K	-68.06K	-25.98K	-6.79K
Maintenance & Repair Expenses, Total	705K	664K	604K	580K	115K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	170K	92K	101K	97K	95K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	170K	92K	101K	97K	95K
Accounts Receivable, Total	0	0	0	0	0
Other Receivables	827K	4.99M	7.79M	8.14M	7.49M
Notes Receivable	18K	-	-	-	-
Total Receivables	845K	4.99M	7.79M	8.14M	7.49M
Inventory	99K	-	-	-	-
Other Current Assets, Total	1.9M	1.49M	1.38M	1.22M	1.16M
Total Current Assets	3.02M	6.57M	9.27M	9.47M	8.74M
Gross Property Plant And Equipment	5.95M	5.95M	5.78M	4.93M	4.4M
Accumulated Depreciation	-4.83M	-4.97M	-4.86M	-4.12M	-3.67M
Net Property Plant And Equipment	1.12M	986K	913K	813K	727K
Long-term Investments	5.51M	3.19M	292K	257K	162K
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	27K	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	16.24M	15.98M	15.7M	15.17M	14.61M
Total Assets	25.91M	26.72M	26.17M	25.71M	24.24M
Liabilities
Accounts Payable, Total	7.42M	2.01M	8.76M	7.78M	11.48M
Accrued Expenses, Total	98.79M	140M	170M	206M	242M
Short-term Borrowings	235M	244M	253M	259M	261M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	886K	782K	681K	573K	115K
Total Current Liabilities	342M	387M	433M	473M	514M
Pension & Other Post Retirement Benefits	9.24M	8.9M	5.85M	2.66M	-
Other Non Current Liabilities	1.81M	1.66M	1.21M	709K	-
Total Liabilities	353M	397M	440M	476M	514M
Common Stock, Total	30.02M	30.02M	30.02M	30.02M	30.02M
Additional Paid In Capital	40.09M	40.09M	40.09M	40.09M	40.09M
Retained Earnings	-373M	-409M	-449M	-489M	-528M
Comprehensive Income and Other	-23.74M	-31.68M	-35.05M	-31.45M	-31.55M
Total Common Equity	-327M	-371M	-414M	-451M	-490M
Total Equity	-327M	-371M	-414M	-451M	-490M
Total Liabilities And Equity	25.91M	26.72M	26.17M	25.71M	24.24M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3M	3M	3M	3M	3M
ECS Total Common Shares Outstanding	3M	3M	3M	3M	3M
Book Value / Share	-108.87	-123.45	-137.81	-150.06	-163.14
Tangible Book Value	-327M	-371M	-414M	-451M	-490M
Tangible Book Value Per Share	-108.87	-123.45	-137.81	-150.06	-163.14
Total Debt	235M	244M	253M	259M	261M
Net Debt	234M	244M	253M	259M	261M
Debt Equivalent of Unfunded Proj. Benefit Obligation	11.82M	10.75M	7.27M	3.37M	-
Debt Equivalent Oper. Leases	11.84M	3.21M	3.62M	1.7M	544K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	99K	-	-	-	-
Machinery, Total	5.6M	5.6M	5.43M	4.58M	4.05M
Full Time Employees	5	31	10	10	10
Assets on Operating Lease - Gross	350K	350K	350K	350K	350K
Assets on Operating Lease - Accumulated Depreciation	-71K	-83K	-95K	-126K	-117K
Accumulated Allowance for Doubtful Accounts (Supple)	327M	327M	327M	327M	327M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-55.23M	-40.47M	-39.73M	-40.38M	-39.17M
Depreciation & Amortization - CF	1.03M	794K	661K	618K	579K
Depreciation & Amortization, Total	1.03M	794K	661K	618K	579K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-18K	-	32K	-1K	65K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	40K	-	-	78K	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	36.16M	34.3M	34.5M	39.2M	35.58M
Change In Accounts Receivable	762K	-	-	-	-
Change In Inventories	163K	99K	-	-	-
Change In Accounts Payable	-3.76M	1.76M	1.9M	-981K	3.92M
Change in Other Net Operating Assets	33.58M	-4.45M	-5.57M	-4.13M	-3.16M
Cash from Operations	12.73M	-7.97M	-8.21M	-5.6M	-2.2M
Capital Expenditure	-11K	-	-	-	-
Sale of Property, Plant, and Equipment	27K	-	9K	4K	8K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	476K	8K	10K	9K	10K
Cash from Investing	492K	8K	19K	13K	18K
Short Term Debt Issued, Total	-	7.99M	8.3M	5.69M	2.29M
Total Debt Issued	-	7.99M	8.3M	5.69M	2.29M
Short Term Debt Repaid, Total	-12.66M	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-12.66M	-	-	-	-
Common Dividends Paid	-129K	-100K	-100K	-108K	-108K
Common & Preferred Stock Dividends Paid	-129K	-100K	-100K	-108K	-108K
Other Financing Activities, Total	-510K	-	-1K	-	-10K
Cash from Financing	-13.3M	7.89M	8.2M	5.58M	2.18M
Net Change in Cash	-74K	-78K	9K	-4K	-2K
Supplemental Items
Cash Interest Paid	-	-	1K	-	10K
Cash Income Tax Paid (Refund)	-659K	420K	420K	360K	-
Levered Free Cash Flow	29.4M	8.94M	10.9M	9.64M	15.72M
Unlevered Free Cash Flow	52.14M	31.26M	33.26M	32.06M	38.05M
Change In Net Working Capital	-62.91M	-33.45M	-35.06M	-34.13M	-39.59M
Net Debt Issued / Repaid	-12.66M	7.99M	8.3M	5.69M	2.29M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-27.45	-11.34	-9.28	-10.36	-8.51
Return on Total Capital	19.72	2.75	1.71	1.52	1.01
Return On Equity %	18.36	11.6	10.13	9.35	8.33
Return on Common Equity	18.36	11.6	10.13	9.35	8.33
Margin Analysis
Gross Profit Margin %	-9.54K	-	-	-	-
SG&A Margin	171K	-	-	-	-
EBITDA Margin %	-198K	-	-	-	-
EBITA Margin %	-210K	-	-	-	-
EBIT Margin %	-210K	-	-	-	-
Income From Continuing Operations Margin %	-614K	-	-	-	-
Net Income Margin %	-614K	-	-	-	-
Net Avail. For Common Margin %	-614K	-	-	-	-
Normalized Net Income Margin	-380K	-	-	-	-
Levered Free Cash Flow Margin	327K	-	-	-	-
Unlevered Free Cash Flow Margin	579K	-	-	-	-
Asset Turnover
Asset Turnover	0	-	-	-	-
Fixed Assets Turnover	0.01	-	-	-	-
Receivables Turnover (Average Receivables)	0.02	-	-	-	-
Inventory Turnover (Average Inventory)	4.81	-	-	-	-
Short Term Liquidity
Current Ratio	0.01	0.02	0.02	0.02	0.02
Quick Ratio	0	0.01	0.02	0.02	0.01
Operating Cash Flow to Current Liabilities	0.04	-0.02	-0.02	-0.01	-0
Days Sales Outstanding (Average Receivables)	15.49K	-	-	-	-
Days Outstanding Inventory (Average Inventory)	75.9	-	-	-	-
Average Days Payable Outstanding	4.92K	-	4.81K	5.22K	30.56K
Cash Conversion Cycle (Average Days)	10.65K	-	-	-	-
Long Term Solvency
Total Debt/Equity	-71.78	-65.92	-61.14	-57.41	-53.27
Total Debt / Total Capital	-254.41	-193.42	-157.31	-134.78	-114.01
Total Liabilities / Total Assets	1.36K	1.49K	1.68K	1.85K	2.12K
EBIT / Interest Expense	-0.52	-0.13	-0.11	-0.12	-0.1
EBITDA / Interest Expense	-0.49	-0.11	-0.09	-0.1	-0.08
(EBITDA - Capex) / Interest Expense	-0.49	-0.11	-0.09	-0.1	-0.08
Total Debt / EBITDA	-13.15	-61.4	-77.49	-70.22	-92.53
Net Debt / EBITDA	-13.14	-61.38	-77.46	-70.2	-92.49
Total Debt / (EBITDA - Capex)	-13.15	-61.4	-77.49	-70.22	-92.53
Net Debt / (EBITDA - Capex)	-13.14	-61.38	-77.46	-70.2	-92.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-99.98	-	-	-	-
Gross Profit, 1 Yr. Growth %	-124.99	-15.6	-20.84	-3.97	-80.17
EBITDA, 1 Yr. Growth %	-94.75	-77.7	-17.87	12.84	-23.43
EBITA, 1 Yr. Growth %	-94.47	-74.71	-17.68	9.58	-20.97
EBIT, 1 Yr. Growth %	-94.47	-74.71	-17.68	9.58	-20.97
Earnings From Cont. Operations, 1 Yr. Growth %	-86.08	-26.72	-1.83	1.65	-3.01
Net Income, 1 Yr. Growth %	-86.08	-26.72	-1.83	1.65	-3.01
Normalized Net Income, 1 Yr. Growth %	-86.12	-25.96	-1.91	1.19	-2.64
Diluted EPS Before Extra, 1 Yr. Growth %	-86.08	-26.73	-1.83	1.65	-2.98
Accounts Receivable, 1 Yr. Growth %	-100	-	-	-	-
Inventory, 1 Yr. Growth %	-62.21	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-25	-11.89	-7.4	-10.95	-10.58
Total Assets, 1 Yr. Growth %	-56.83	3.13	-2.05	-1.77	-5.73
Tangible Book Value, 1 Yr. Growth %	18.99	13.39	11.63	8.89	8.72
Common Equity, 1 Yr. Growth %	18.99	13.39	11.63	8.89	8.72
Cash From Operations, 1 Yr. Growth %	-275.49	-162.61	2.95	-31.75	-60.81
Capital Expenditures, 1 Yr. Growth %	-65.62	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-79.73	-67.72	26.34	-11.59	63.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-68.96	-38.03	7.49	-3.63	18.68
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-99.37	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-77.18	-52.89	-18.26	-12.81	-56.37
EBITDA, 2 Yr. CAGR %	-63.38	-89.18	-57.23	-3.73	-7.05
EBITA, 2 Yr. CAGR %	-62.59	-88.18	-54.39	-5.02	-6.94
EBIT, 2 Yr. CAGR %	-62.59	-88.18	-54.39	-5.02	-6.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-41.66	-68.07	-15.19	-0.11	-0.7
Net Income, 2 Yr. CAGR %	-41.66	-68.07	-15.19	-0.11	-0.7
Normalized Net Income, 2 Yr. CAGR %	-42.13	-67.94	-14.78	-0.37	-0.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-41.65	-68.07	-15.19	-0.11	-0.69
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	-62.97	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-25.99	-18.71	-9.67	-9.2	-10.77
Total Assets, 2 Yr. CAGR %	-75.63	-33.27	0.51	-1.91	-3.77
Tangible Book Value, 2 Yr. CAGR %	58.2	16.16	12.51	10.25	8.8
Common Equity, 2 Yr. CAGR %	58.2	16.16	12.51	10.25	8.8
Cash From Operations, 2 Yr. CAGR %	73.88	4.82	-19.71	-16.18	-48.28
Capital Expenditures, 2 Yr. CAGR %	17.26	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-13.97	-75.17	-37.27	5.68	20.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.76	-56.86	-18.79	1.78	6.95
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-97.92	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-78.43	-64.1	-43.99	-13.75	-46.78
EBITDA, 3 Yr. CAGR %	-4.19	-68.96	-78.75	-40.9	-10.8
EBITA, 3 Yr. CAGR %	1.78	-67.17	-77.43	-38.92	-10.67
EBIT, 3 Yr. CAGR %	1.78	-67.17	-77.43	-38.92	-10.67
Earnings From Cont. Operations, 3 Yr. CAGR %	124.46	-37.05	-53.57	-9.91	-1.08
Net Income, 3 Yr. CAGR %	124.46	-37.05	-53.57	-9.91	-1.08
Normalized Net Income, 3 Yr. CAGR %	87.36	-37.18	-53.46	-9.76	-1.14
Diluted EPS Before Extra, 3 Yr. CAGR %	124.47	-37.05	-53.57	-9.92	-1.08
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	-77.49	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-30.77	-21.56	-15.1	-10.1	-9.66
Total Assets, 3 Yr. CAGR %	-69.47	-60.58	-24.16	-0.26	-3.2
Tangible Book Value, 3 Yr. CAGR %	3.43	41.58	14.63	11.29	9.74
Common Equity, 3 Yr. CAGR %	3.4	41.58	14.63	11.29	9.74
Cash From Operations, 3 Yr. CAGR %	-51.7	23.71	4.2	-23.95	-34.94
Capital Expenditures, 3 Yr. CAGR %	-78.11	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-36.69	-39.17	-57.8	-29.67	22.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.26	-20.68	-41.71	-14.02	7.13
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-90.44	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-60.62	-59.04	-62.87	-48.81	-49.32
EBITDA, 5 Yr. CAGR %	-6.8	21.74	-30.61	-51.2	-61.65
EBITA, 5 Yr. CAGR %	-2.94	2.9	-26.17	-49.8	-60.23
EBIT, 5 Yr. CAGR %	-2.94	2.9	-26.17	-49.8	-60.23
Earnings From Cont. Operations, 5 Yr. CAGR %	40.14	16.13	52.08	-24.28	-37.07
Net Income, 5 Yr. CAGR %	40.14	16.13	52.08	-24.28	-37.07
Normalized Net Income, 5 Yr. CAGR %	29.7	17.57	36.72	-24.45	-36.99
Diluted EPS Before Extra, 5 Yr. CAGR %	40.14	16.13	52.08	-24.28	-37.07
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-65.2	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-45.05	-24.05	-23	-16.83	-13.39
Total Assets, 5 Yr. CAGR %	-48.3	-46.56	-50.83	-43.24	-16.58
Tangible Book Value, 5 Yr. CAGR %	-0.29	4.88	6.97	28.1	12.26
Common Equity, 5 Yr. CAGR %	-0.34	4.84	6.95	28.1	12.26
Cash From Operations, 5 Yr. CAGR %	-32.83	-13.36	-40.82	5.87	-21.27
Capital Expenditures, 5 Yr. CAGR %	-61.88	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-16.45	47.52	-37.67	-24.67	-35.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.48	53.71	-21.41	-12.53	-25.7
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-