Priya Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2019 • Electronics: 91.9% • Chemicals: 8.1%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -0.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2886.00 | 52.48 | 390684.34 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 1002.00 | 27.32 | 45485.94 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1286.15 | 36.08 | 45143.87 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3748.55 | 92.91 | 44345.51 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 372.40 | 17.12 | 29113.28 | 1.61 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 477.45 | 62.55 | 15566.03 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 71.95 | 97.81 | 10983.54 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 814.50 | 82.57 | 10265.57 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.28 | 20.88 | 9342.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1847.60 | 64.12 | 8041.32 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 343.50 | 24.77 | 7747.24 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| PRIYADYES | 21.35 | 1.47 | 6.41 | 0.00 | -0.92 | 2.45 | 0.00 | — | 0.00 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit before Tax | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 7 | -1 | -1 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.85% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% |
| Net Profit | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 7 | -1 | -1 |
| -3.19 | -3.23 | -3.07 | -3.96 | -3.21 | -3.32 | -3.49 | -3.02 | -3.12 | -3.15 | 23.75 | -3.01 | -3.05 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 106 | 75 | 92 | 22 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 104 | 77 | 90 | 36 | 41 | 2 | 1 | 1 | 1 | 0 | 1 | |
| Operating Profit | 3 | -1 | 2 | -14 | -36 | -2 | -1 | -1 | -1 | -0 | -1 |
| OPM % | 2.36% | -1.43% | 2.16% | -61.29% | -742.12% | -248922.22% | — | — | — | — | — |
| 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 8 | |
| Interest | 2 | 2 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit before Tax | 1 | -2 | 1 | -16 | -39 | -5 | -4 | -4 | -4 | -4 | 4 |
| Tax % | 30.60% | -6.30% | 41.23% | 0.61% | -0.77% | -1.00% | -0.00% | -0.00% | -0.35% | -0.00% | 0.00% |
| Net Profit | 1 | -2 | 0 | -16 | -40 | -6 | -4 | -4 | -4 | -4 | 4 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -132.19 | -18.40 | -13.48 | -13.23 | -13.45 | -13.05 | — |
| Dividend Payout % | 29.38% | -15.67% | 61.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -8%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 30 | 26 | 27 | 10 | -30 | -36 | -40 | -44 | -48 | -52 | |
| 15 | 11 | 24 | 24 | 25 | 24 | 24 | 25 | 26 | 26 | |
| Trade Payables | 20 | 19 | 36 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 1 | 1 | 4 | 8 | 11 | 15 | 18 | 21 | 24 | |
| Total Liabilities | 70 | 61 | 91 | 43 | 6 | 3 | 3 | 3 | 3 | 2 |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 6 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 56 | 53 | 83 | 40 | 4 | 2 | 2 | 2 | 2 | 2 | |
| Total Assets | 70 | 61 | 91 | 43 | 6 | 3 | 3 | 3 | 3 | 2 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 2 | -11 | -0 | -1 | 1 | -1 | -1 | -1 | -0 | |
| Cash from Investing | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -7 | -5 | 11 | -1 | 1 | -1 | 1 | 1 | 1 | 0 |
| 3 | -2 | -0 | -1 | 0 | -0 | -0 | 0 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 3.40 | -6.38 | 1.63 | -54.05 | -132.19 | -18.40 | -13.48 | -13.23 | -13.45 | -13.05 |
| Book Value (₹) | 110.74 | 97.49 | 98.48 | 43.50 | -91.50 | -108.87 | -123.45 | -137.81 | -150.06 | -163.14 |
| Dividend per Share (₹) | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.60 | -5.37 | 2.54 | -53.34 | -131.75 | -18.05 | -13.22 | -13.01 | -13.25 | -12.85 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 3.31% | -0.55% | 2.78% | -55.57% | -732.20% | -191877.78% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Margin % | 0.96% | -2.54% | 0.53% | -73.46% | -816.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE % | 3.10% | -6.13% | 1.66% | -76.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 6.24% | -0.28% | 4.83% | -27.61% | -207.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 1.46% | -2.94% | 0.65% | -24.24% | -161.21% | -128.55% | -153.78% | -150.22% | -155.67% | -156.84% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 180 | 233 | 247 | 857 | 947 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 8 | 9 | 5 | 8 | 4 | 7320 | 0 | 0 | 0 | 0 |
| Payable Days | 70 | 105 | 122 | 347 | 151 | 0 | 0 | 0 | 0 | 0 |
| 118 | 137 | 130 | 517 | 799 | 7320 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.45x | 0.39x | 0.80x | 1.84x | -0.90x | -0.72x | -0.66x | -0.61x | -0.57x | -0.53x |
| Interest Coverage (x) | 1.88x | -0.07x | 1.58x | -3.25x | -9.72x | -0.50x | -0.13x | -0.11x | -0.12x | -0.10x |
| 1.75x | 1.83x | 1.43x | 1.33x | 0.12x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | |
| GROWTH | ||||||||||
| Revenue Growth % | -19.62% | -28.96% | 21.41% | -75.89% | -78.00% | -99.98% | -100.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Growth % | 0.39% | -111.88% | 709.97% | -582.45% | -189.85% | 95.15% | 77.03% | 17.15% | -14.15% | 23.35% |
| Net Profit Growth % | 53.86% | -287.47% | 125.49% | -3422.28% | -144.59% | 86.08% | 26.72% | 1.83% | -1.65% | 3.01% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.65% | 3.01% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.10x | -0.11x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -80.51x | -108.91x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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