Prithvi Exchange (India) Limited

About

Prithvi Exchange (India) Limited engages in the foreign exchange business under the Prithvi Exchange brand in India. The company deals in tradeable foreign currencies, traveller cheques, drafts, and swift transfers. It also operates as an authorized agent to receive Money Transfer send through Western Union MoneyTransfer, Money Gram, and XpressMoney. In addition, the company offers forex cards for business travel; card loading; business travel cards, and regulatory compliance and documentation; forex cards for leisure travel; doorstep delivery of foreign exchange; and remittances services. Further, it provides various services, such university fee and MICE payments; guaranteed investment certificate (GIC) account, an account that demonstrates financial stability to Canadian immigration; overseas film shooting forex support; and CTM/crew wages remittances. The company serves leisure and business travelers, students studying abroad, it, manufacturing, services, corporates, frequent travelers, families with loved ones overseas, as well as banks, travel agents, and channel partner. The company was formerly known as Prithvi Softech Limited and changed its name to Prithvi Exchange (India) Limited in December 2016. Prithvi Exchange (India) Limited was founded in 1992 and is based in Chennai, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	1,108.30	940.77	912.56	1,021.34	856.29	721.35	716.40	988.88	1,098.09	937.74	1,133.28	1,113.95	974.90
Expenses	1,107.36	940.73	911.98	1,019.82	854.85	721.37	715.49	985.18	1,092.18	932.69	1,127.72	1,108.96	972.65
Operating Profit	0.94	0.04	0.58	1.52	1.44	-0.02	0.91	3.70	5.91	5.05	5.56	4.99	2.25
OPM %	0.08	0.00	0.06	0.15	0.17	0.00	0.13	0.37	0.54	0.54	0.49	0.45	0.23
Other Income	0.36	-0.26	0.51	0.39	0.34	0.52	0.25	0.35	0.26	0.31	0.26	0.20	0.19
Depreciation	0.26	0.23	0.22	0.21	0.20	0.19	0.20	0.19	0.19	0.18	0.10	0.08	0.07
Interest	0.06	0.11	0.06	0.05	0.07	0.11	0.06	0.03	0.05	0.07	0.04	0.04	0.03
Profit before tax	0.98	-0.56	0.81	1.65	1.51	0.20	0.90	3.83	5.93	5.11	5.68	5.07	2.34
Tax %	24.49	-30.36	18.52	25.45	25.17	95.00	23.33	22.45	26.64	36.40	25.00	24.85	25.64
Net Profit	0.73	-0.39	0.66	1.23	1.12	0.00	0.69	2.97	4.35	3.24	4.25	3.82	1.74
EPS in Rs	0.88	-0.47	0.80	1.49	1.36	0.00	0.84	3.60	5.27	3.94	5.15	4.63	2.11

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	3,733.00	3,526.00	4,161.00	3,053.00	1,519.00	758.00	11.00
Expenses	3,727.00	3,514.00	4,141.00	3,045.00	1,518.00	760.00	8.00
Operating Profit	6.00	12.00	19.00	7.00	1.00	-2.00	3.00
OPM %	0.10	0.30	0.50	0.20	0.10	-0.30	29.00
Other Income	-1.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	1.00	1.00	1.00	1.00	0.00	0.00	0.00
Depreciation	1.00	1.00	1.00	1.00	1.00	0.00	0.00
Profit before tax	3.00	11.00	18.00	6.00	0.00	-3.00	3.00
Tax %	23.00	26.00	28.00	26.00	55.00	-25.00	27.00
Net Profit	3.00	8.00	13.00	5.00	0.00	-2.00	2.00
EPS in Rs	3.19	9.72	15.82	5.61	0.10	-2.29	2.50
Dividend Payout %	63.00	10.00	3.00	9.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	8.00	8.00	8.00	8.00	8.00	8.00	8.00
Reserves	45.00	42.00	34.00	24.00	19.00	18.00	19.00
Borrowings	5.00	4.00	1.00	6.00	4.00	2.00	2.00
Other Liabilities	18.00	16.00	15.00	12.00	6.00	3.00	3.00
Total Liabilities	76.00	70.00	59.00	50.00	37.00	32.00	33.00
Fixed Assets	3.00	3.00	3.00	2.00	3.00	3.00	1.00
CWIP	1.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.00	8.00	6.00	5.00	5.00	4.00	3.00
Other Assets	61.00	58.00	50.00	43.00	30.00	25.00	28.00
Total Assets	76.00	70.00	59.00	50.00	37.00	32.00	33.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	-1.00	-2.00	8.00	6.00	2.00	1.00	-5.00
Cash from Investing Activity	0.00	-1.00	0.00	0.00	1.00	1.00	0.00
Cash from Financing Activity	-1.00	1.00	-7.00	2.00	1.00	-2.00	1.00
Net Cash Flow	-2.00	-2.00	0.00	8.00	5.00	0.00	-3.00
Free Cash Flow	-3.00	-3.00	7.00	5.00	2.00	1.00	-5.00
CFO/OP %	4.00	14.00	59.00	89.00	191.00	-66.00	-115.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	1.00	1.00	1.00	1.00	1.00	0.00	79.00
Inventory Days	1.00	1.00	1.00	1.00	2.00	2.00	—
Days Payable	1.00	1.00	1.00	1.00	1.00	1.00	—
Cash Conversion Cycle	1.00	1.00	1.00	1.00	1.00	1.00	79.00
Working Capital Days	1.00	1.00	0.00	0.00	2.00	2.00	330.00
ROCE %	9.00	24.00	46.00	20.00	2.00	-8.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	72.02	72.02	72.02	72.02	72.02	72.02	71.95	71.95	71.95	71.95	71.95	71.95
Public	27.98	27.98	27.98	27.98	27.98	27.98	28.06	28.05	28.07	28.06	28.05	28.05
No. of Shareholders	5,484	5,581	5,840	5,840	6,008	6,221	6,128	5,795	4,216	3,802	3,682	4,861

Corporate Actions

24 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	19 Aug 2026	19 Aug 2026	—	0.50
Dividend	09 Feb 2026	09 Feb 2026	—	1.50
Dividend	02 Sep 2025	02 Sep 2025	—	1.00
Dividend	24 Feb 2025	24 Feb 2025	—	1.00
Dividend	05 Sep 2024	05 Sep 2024	—	0.50
Dividend	28 Mar 2024	29 Mar 2024	—	2.00
Dividend	12 Sep 2023	12 Sep 2023	—	0.50
Dividend	18 Sep 2020	—	—	0.25
Bonus	11 Jul 2019	12 Jul 2019	1:2	—
Dividend	03 Jun 2019	05 Jun 2019	—	0.75
Dividend	12 Sep 2017	—	—	0.50
Dividend	19 Sep 2016	—	—	0.50
Dividend	26 Feb 2015	27 Feb 2015	—	0.50
Dividend	23 Sep 2014	—	—	0.50
Dividend	25 Sep 2013	—	—	0.50
Dividend	27 Sep 2012	—	—	0.50
Other	27 Sep 2012	—	—	—	General
Dividend	27 Sep 2011	—	—	0.50
Dividend	27 Sep 2010	—	—	0.50
Other	27 Sep 2010	—	—	—	General
Other	24 Sep 2009	—	—	—	General
Other	25 Sep 2008	—	—	—	General
Other	24 Dec 2004	31 Dec 2004	—	—	Reduction of Capital
Other	24 Dec 2004	31 Dec 2004	—	—	Consolidation of Shares