Priya Limited. · CashKonnect

About

Priya Limited trades in electronics and chemicals in India. The company distributes various IT products, as well as offers computer peripherals and systems. The company also exports dyes and pharmaceuticals products. Priya Limited was incorporated in 1986 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap7 Cr

P/E—

Div Yield0.00 %

Book Value₹-149.00

52w High₹34.60

52w Low₹16.70

Face Value₹10.00

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.03	0.02	0.03	0.03	0.03	0.01	0.13	0.09	0.06	0.35	0.11	0.15	0.15
Operating Profit	-0.03	-0.02	-0.03	-0.03	-0.03	-0.01	-0.13	-0.09	-0.06	-0.35	-0.11	-0.15	-0.15
Other Income	0.00	0.00	8.03	0.00	0.00	0.00	0.00	0.01	0.00	0.05	0.11	0.11	0.11
Depreciation	0.00	0.00	-0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02
Interest	0.89	0.88	0.90	0.90	0.89	0.88	0.90	0.90	0.89	0.86	0.91	0.91	0.90
Profit before tax	-0.92	-0.90	7.13	-0.94	-0.93	-0.90	-1.04	-0.99	-0.96	-1.18	-0.93	-0.97	-0.96
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.85	0.00	0.00	0.00
Net Profit	-0.92	-0.90	7.13	-0.95	-0.94	-0.91	-1.05	-1.00	-0.96	-1.19	-0.92	-0.97	-0.96
EPS in Rs	-3.06	-3.00	23.75	-3.16	-3.13	-3.03	-3.50	-3.33	-3.20	-3.96	-3.06	-3.23	-3.20

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	0.00	0.00	0.00	0.00	0.00	0.00	4.86	22.09	91.61	75.46	106.22	132.15
Expenses	0.11	0.30	0.73	0.78	0.82	2.24	40.91	35.63	89.63	75.89	103.49	129.35
Operating Profit	-0.11	-0.30	-0.73	-0.78	-0.82	-2.24	-36.05	-13.54	1.98	-0.43	2.73	2.80
OPM %	—	—	—	—	—	—	-741.77	-61.29	2.16	-0.57	2.57	2.12
Other Income	8.03	0.01	0.36	0.45	0.42	0.51	0.48	1.26	0.57	0.61	0.78	0.70
Interest	3.57	3.57	3.59	3.58	3.57	3.64	3.68	3.84	1.44	1.68	1.68	1.90
Depreciation	0.00	0.06	0.06	0.07	0.08	0.10	0.13	0.21	0.27	0.30	0.36	0.54
Profit before tax	4.35	-3.92	-4.02	-3.98	-4.05	-5.47	-39.38	-16.33	0.84	-1.80	1.47	1.06
Tax %	0.00	0.00	0.25	0.00	0.00	0.91	0.76	-0.61	40.48	6.67	30.61	37.74
Net Profit	4.35	-3.92	-4.04	-3.97	-4.05	-5.52	-39.69	-16.23	0.49	-1.92	1.02	0.66
EPS in Rs	14.49	-13.06	-13.46	-13.22	-13.49	-18.39	-132.20	-54.06	1.63	-6.40	3.40	2.20
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	61.22	-15.62	29.41	45.45

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Reserves	-47.64	-51.98	-48.06	-44.38	-40.07	-35.69	-30.47	10.06	26.57	26.27	30.25	29.58
Borrowings	17.17	26.09	25.86	25.29	24.47	23.64	24.73	24.05	23.78	11.39	14.85	20.28
Other Liabilities	28.89	25.31	21.77	18.71	15.28	11.64	8.74	6.52	37.74	20.64	22.08	18.60
Total Liabilities	1.42	2.42	2.57	2.62	2.68	2.59	6.00	43.63	91.09	61.30	70.18	71.46
Fixed Assets	0.05	1.15	1.21	1.28	1.35	1.43	1.54	1.67	1.91	2.08	2.31	2.57
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.03	0.03	0.32	0.55	0.25	1.00	1.01	0.88	3.60	3.60
Other Assets	1.35	1.25	1.33	1.31	1.01	0.61	4.21	40.96	88.17	58.34	64.27	65.29
Total Assets	1.42	2.42	2.57	2.62	2.68	2.59	6.00	43.63	91.09	61.30	70.18	71.46

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	7.83	-0.22	-0.57	-0.82	-0.80	1.27	-0.73	-0.42	-11.30	1.63	9.31	5.40
Cash from Investing Activity	1.10	0.00	0.00	0.00	0.00	0.05	0.06	0.08	0.04	0.69	0.07	0.17
Cash from Financing Activity	-8.93	0.22	0.56	0.82	0.79	-1.33	0.74	-1.10	11.26	-4.60	-6.54	-5.86
Net Cash Flow	0.00	0.00	-0.01	0.00	-0.01	-0.01	0.07	-1.44	0.00	-2.27	2.84	-0.29
Free Cash Flow	8.93	-0.22	-0.57	-0.82	-0.80	1.27	-0.73	-0.39	-11.40	1.56	9.19	5.37
CFO/OP %	-7,200.00	73.00	73.00	100.00	93.00	-54.00	3.00	3.00	-562.00	-433.00	358.00	207.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	—	—	6.01	415.23	313.12	218.97	176.01	148.18
Inventory Days	0.00	182.50	2.47	1.26	3.83	9.14	7.30	7.68
Days Payable	—	10,402.50	95.58	45.11	159.07	101.94	76.77	49.98
Cash Conversion Cycle	—	—	-87.10	371.38	157.88	126.17	106.53	105.89
Working Capital Days	—	—	-2,174.23	159.62	89.65	108.69	73.95	62.20
ROCE %	—	—	-207.74	-27.61	4.85	-0.27	6.24	5.40

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	74.45	74.45	74.45	74.45	74.45	74.45	74.45	74.45	74.45	74.45	74.45	74.45
Public	25.55	25.55	25.55	25.54	25.54	25.55	25.54	25.54	25.55	25.54	25.54	25.55
No. of Shareholders	2,213	2,196	2,217	2,198	2,188	2,197	2,161	2,143	2,115	2,134	2,069	2,107

Corporate Actions

9 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	11 Sep 2018	—	—	1.00
Dividend	05 Sep 2017	—	—	1.00
Dividend	19 Aug 2016	—	—	1.00
Dividend	11 Aug 2015	—	—	1.00
Dividend	12 Aug 2014	—	—	1.00
Dividend	29 Aug 2013	—	—	1.00
Dividend	14 Aug 2012	—	—	1.00
Dividend	12 Aug 2011	—	—	1.00
Dividend	16 Aug 2010	—	—	0.50