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Prismx Global Ventures
SectorServices
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.63 | 2.43 | 2.53 | 2.33 | 0.53 | 1.67 | 2.24 | 4.44 | 0.57 | 0.46 | 7.1 | 2.65 | 1.16 | 4.38 | 2.73 | 4.68 | 4.9 | 8.58 | 0.36 | 0.62 | 5.6 | 4.98 | 0.27 | 0.37 | 0.23 |
| Expenses | 0.06 | 2.37 | 2.09 | 1.96 | 0.1 | 1.23 | 1.97 | 5.16 | 0.34 | -2.58 | 10.88 | 1.67 | 0.22 | 24.75 | 1.99 | 6.72 | 4.32 | 8.33 | 0.31 | -0.07 | 4.31 | 4.21 | 0.83 | 1.86 | 0.25 |
| EBITDA | 0.57 | 0.06 | 0.44 | 0.37 | 0.43 | 0.44 | 0.27 | -0.72 | 0.23 | 3.04 | -3.78 | 0.98 | 0.94 | -20.37 | 0.74 | -2.04 | 0.58 | 0.25 | 0.05 | 0.69 | 1.29 | 0.77 | -0.56 | -1.49 | -0.02 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.88 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| EBIT | 0.57 | 0.06 | 0.44 | 0.37 | 0.43 | 0.44 | 0.27 | -0.74 | 0.22 | 3.03 | -3.79 | 0.1 | 0.93 | -20.38 | 0.73 | -2.05 | 0.57 | 0.24 | 0.04 | 0.6 | 1.26 | 0.74 | -0.59 | -1.51 | -0.04 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.02 | 0 | 0.01 | 0.08 | 0 | 0.05 | 0.01 | 0 | 0.01 | 0 | 0.02 | 0 |
| Profit Before Tax | 0.57 | 0.06 | 0.44 | 0.37 | 0.43 | 0.44 | 0.27 | -0.74 | 0.22 | 3.03 | -3.79 | 0.08 | 0.89 | -20.4 | 0.73 | -2.06 | 0.49 | 0.24 | -0.01 | 0.59 | 1.26 | 0.73 | -0.59 | -1.53 | -0.04 |
| Net Profit | 0.57 | 0.07 | 0.44 | 0.26 | 0.44 | 0.44 | 0.3 | -0.85 | 2.85 | 3.5 | -3.05 | 0.18 | 1.36 | -18.72 | 1.46 | -0.42 | 1 | 0.45 | 1.05 | -1.92 | 1.45 | 0.95 | 1.45 | 2.2 | 0.36 |
| EPS | 0.2 | 0.02 | 0.16 | 0.07 | 0.02 | 0.02 | 0.11 | -0.03 | 0.08 | 0.09 | -0.7 | 0 | 0.04 | -0.43 | 0.03 | -0.01 | 0.02 | 0.01 | 0.02 | -0.04 | 0.03 | 0.02 | 0.03 | 0.05 | 0.01 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 | 17.12 | -11.07 | 1.23 | 9.59 | -5.26 |
| Investing Cash Flow | 0.14 | -13.15 | -65.81 | -0.71 | -2.3 | -1.91 |
| Financing Cash Flow | -0.01 | -0.01 | 72.6 | -1.04 | 0.2 | -0.27 |
| Net Cash Flow | 1.73 | 3.96 | -4.28 | -0.52 | 7.49 | -7.44 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 42.26 | 43.38 | 114.03 | 98.5 | 81.23 | 76.4 |
| Total Liabilities | 2.61 | 2.77 | 6.36 | 1.32 | 8.41 | 0.1 |
| Total Assets | 44.87 | 46.15 | 120.4 | 99.81 | 89.64 | 76.5 |