| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PMECPrimech Holdings Ltd. Ordinary Shares | 36.5M | 0.95 | -18.10 | 2.52% | -3.05% | -42.69% | 17.22% | 1.05 |
| MSGYMasonglory Limited Ordinary Shares | 44.52M | 3.13 | 13.04% | 5.47% | 46.57% | 7.62% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 47.78M | 48.09M | 54.44M | 69.03M | 72.52M | 74.35M |
| Revenue Growth % | - | 0.01% | 0.13% | 0.27% | 0.05% | 0.03% |
| Cost of Goods Sold | 42.2M | 35.67M | 44.6M | 58.41M | 59.91M | 56.82M |
| COGS % of Revenue | 0.88% | 0.74% | 0.82% | 0.85% | 0.83% | 0.76% |
| Gross Profit | 5.57M | 12.42M | 9.84M | 10.62M | 12.61M | 17.53M |
| Gross Margin % | 0.12% | 0.26% | 0.18% | 0.15% | 0.17% | 0.24% |
| Gross Profit Growth % | - | 1.23% | -0.21% | 0.08% | 0.19% | 0.39% |
| Operating Expenses | 4.72M | 6.63M | 10.57M | 12.31M | 15.39M | 18.21M |
| OpEx % of Revenue | 0.1% | 0.14% | 0.19% | 0.18% | 0.21% | 0.24% |
| Selling, General & Admin | 4.81M | 6.68M | 8.79M | 9.88M | 12.45M | 15.11M |
| SG&A % of Revenue | 0.1% | 0.14% | 0.16% | 0.14% | 0.17% | 0.2% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 2.94M | 3.1M |
| Operating Income | 730.34K | 5.78M | -1.22M | -2.1M | -2.78M | -684K |
| Operating Margin % | 0.02% | 0.12% | -0.02% | -0.03% | -0.04% | -0.01% |
| Operating Income Growth % | - | 6.92% | -1.21% | -0.72% | -0.32% | 0.75% |
| EBITDA | 2.61M | 8.45M | 1.85M | 1.55M | 1.09M | 3.3M |
| EBITDA Margin % | 0.05% | 0.18% | 0.03% | 0.02% | 0.02% | 0.04% |
| EBITDA Growth % | - | 2.24% | -0.78% | -0.16% | -0.3% | 2.02% |
| D&A (Non-Cash Add-back) | 1.88M | 2.66M | 3.07M | 3.66M | 3.87M | 3.98M |
| EBIT | 730.34K | 5.78M | -729.67K | -1.83M | -2.57M | -975K |
| Net Interest Income | -234.78K | -202.52K | -369.22K | -723K | -1.15M | -789K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 234.78K | 202.52K | 369.22K | 723.3K | 1.15M | 789K |
| Other Income/Expense | -234.78K | -158.43K | 123.85K | -452.06K | -934K | -1.08M |
| Pretax Income | 495.56K | 5.58M | -1.1M | -2.56M | -3.72M | -1.76M |
| Pretax Margin % | 0.01% | 0.12% | -0.02% | -0.04% | -0.05% | -0.02% |
| Income Tax | 185.79K | 219.32K | 164.27K | -10.13K | -493K | 456K |
| Effective Tax Rate % | 0.63% | 0.96% | 1.13% | 0.99% | 0.87% | 1.1% |
| Net Income | 309.76K | 5.36M | -1.24M | -2.53M | -3.24M | -1.94M |
| Net Margin % | 0.01% | 0.11% | -0.02% | -0.04% | -0.04% | -0.03% |
| Net Income Growth % | - | 16.31% | -1.23% | -1.04% | -0.28% | 0.4% |
| Net Income (Continuing) | 309.76K | 5.36M | -1.26M | -2.55M | -3.22M | -2.22M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 66.89K | 51.83K | 68K | -210K |
| EPS (Diluted) | 0.01 | 0.15 | -0.03 | -0.07 | -0.10 | -0.05 |
| EPS Growth % | - | - | -1.23% | -1.04% | -0.34% | 0.45% |
| EPS (Basic) | 0.01 | 0.15 | -0.03 | -0.07 | -0.10 | -0.05 |
| Diluted Shares Outstanding | 35.55M | 35.55M | 35.55M | 35.55M | 33.93M | 36.96M |
| Basic Shares Outstanding | 35.55M | 35.55M | 35.55M | 35.55M | 33.93M | 36.96M |
| Dividend Payout Ratio | 0.05% | 0.08% | - | - | - | - |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 18.08M | 22.05M | 18.79M | 27.44M | 31.33M | 29.01M |
| Cash & Short-Term Investments | 2.97M | 6.82M | 5.14M | 9.07M | 7.65M | 10.14M |
| Cash Only | 2.97M | 6.82M | 5.14M | 9.07M | 7.65M | 10.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.37M | 13.32M | 10.98M | 17.05M | 19.82M | 17.12M |
| Days Sales Outstanding | 109.77 | 101.12 | 73.59 | 90.15 | 99.75 | 84.04 |
| Inventory | 0 | 427.65K | 144.17K | 141.43K | 55K | 44K |
| Days Inventory Outstanding | - | 4.38 | 1.18 | 0.88 | 0.34 | 0.28 |
| Other Current Assets | 0 | -427.65K | 2.52M | 209 | 1.82M | 0 |
| Total Non-Current Assets | 4.77M | 6.9M | 14.41M | 15.39M | 14.18M | 12.19M |
| Property, Plant & Equipment | 2.84M | 4.31M | 12.43M | 14.05M | 13.49M | 11.8M |
| Fixed Asset Turnover | 16.81x | 11.16x | 4.38x | 4.91x | 5.38x | 6.30x |
| Goodwill | 369.3K | 531.47K | 813.03K | 693.02K | 667K | 391K |
| Intangible Assets | 1.13M | 768.84K | 385.75K | 92.59K | 21K | 2K |
| Long-Term Investments | 422.67K | -19.13K | -12.25K | -12.49K | 0 | 0 |
| Other Non-Current Assets | -3.49K | 1.29M | 781.33K | 552.77K | 0 | 0 |
| Total Assets | 22.85M | 28.95M | 33.2M | 42.82M | 45.51M | 41.2M |
| Asset Turnover | 2.09x | 1.66x | 1.64x | 1.61x | 1.59x | 1.80x |
| Asset Growth % | - | 0.27% | 0.15% | 0.29% | 0.06% | -0.09% |
| Total Current Liabilities | 9.23M | 10.29M | 12.43M | 24.52M | 22.74M | 20.87M |
| Accounts Payable | 4.67M | 5.41M | 8.69M | 10.9M | 9.41M | 10.33M |
| Days Payables Outstanding | 40.36 | 55.37 | 71.12 | 68.11 | 57.3 | 66.35 |
| Short-Term Debt | 3.33M | 1.81M | 2.47M | 11.9M | 11.28M | 8.48M |
| Deferred Revenue (Current) | 0 | 437.92K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 350.95K | 2.1M | 316.54K | -76 | 0 | 0 |
| Current Ratio | 1.96x | 2.14x | 1.51x | 1.12x | 1.38x | 1.39x |
| Quick Ratio | 1.96x | 2.10x | 1.50x | 1.11x | 1.38x | 1.39x |
| Cash Conversion Cycle | - | 50.13 | 3.65 | 22.92 | 42.78 | 17.97 |
| Total Non-Current Liabilities | 1.25M | 5.37M | 9.53M | 9.47M | 7.71M | 5.65M |
| Long-Term Debt | 0 | 3.71M | 7.45M | 7.11M | 5.71M | 4.33M |
| Capital Lease Obligations | 707.26K | 1M | 1.36M | 1.63M | 1.75M | 1.07M |
| Deferred Tax Liabilities | 539.62K | 655.3K | 711.46K | 725.89K | 251K | 255K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.48M | 15.66M | 21.96M | 33.99M | 30.45M | 26.52M |
| Total Debt | 4.84M | 7.35M | 12.01M | 22.36M | 20.79M | 15.47M |
| Net Debt | 1.86M | 529.45K | 6.86M | 13.29M | 13.14M | 5.33M |
| Debt / Equity | 0.39x | 0.55x | 1.07x | 2.53x | 1.38x | 1.05x |
| Debt / EBITDA | 1.85x | 0.87x | 6.51x | 14.42x | 19.08x | 4.69x |
| Net Debt / EBITDA | 0.71x | 0.06x | 3.72x | 8.57x | 12.06x | 1.62x |
| Interest Coverage | 3.11x | 28.56x | -3.31x | -2.91x | -2.43x | -0.87x |
| Total Equity | 12.37M | 13.28M | 11.24M | 8.83M | 15.06M | 14.68M |
| Equity Growth % | - | 0.07% | -0.15% | -0.21% | 0.7% | -0.03% |
| Book Value per Share | 0.35 | 0.37 | 0.32 | 0.25 | 0.44 | 0.40 |
| Total Shareholders' Equity | 12.37M | 13.28M | 11.17M | 8.78M | 14.99M | 14.89M |
| Common Stock | 10.09M | 12.72M | 12.72M | 12.72M | 22.19M | 23.96M |
| Retained Earnings | 1.37M | -1.23M | -3.28M | -5.81M | -9.05M | -10.99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -17.94K | 872.51K | 808.81K | 946.9K | 923K | 995K |
| Minority Interest | 0 | 0 | 66.89K | 51.83K | 68K | -210K |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 2.49M | 3.62M | 5.05M | -3.18M | -9.08M | 7.38M |
| Operating CF Margin % | 0.05% | 0.08% | 0.09% | -0.05% | -0.13% | 0.1% |
| Operating CF Growth % | - | 0.46% | 0.39% | -1.63% | -1.85% | 1.81% |
| Net Income | 309.76K | 5.36M | -1.26M | -2.55M | -3.24M | -2.22M |
| Depreciation & Amortization | 1.88M | 2.66M | 3.07M | 3.66M | 3.87M | 3.98M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 1.77M |
| Deferred Taxes | 76.27K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 142.74K | 27.65K | -32.61K | -47.51K | 3K | 323K |
| Working Capital Changes | 156.53K | -4.43M | 3.28M | -4.25M | -9.72M | 3.53M |
| Change in Receivables | 1.12M | -1.19M | 2.22M | -3.15M | -3.33M | 2.78M |
| Change in Inventory | -1.35M | 0 | -14.22K | 5.42K | 84K | 11K |
| Change in Payables | 310.63K | -776.77K | 2.21M | 1.97M | -1.33M | 879K |
| Cash from Investing | -733.46K | -3.22M | -2.55M | -1.13M | -807K | -1.03M |
| Capital Expenditures | -1.21M | -1.11M | -2.57M | -2M | -909K | -1.1M |
| CapEx % of Revenue | 0.03% | 0.02% | 0.05% | 0.03% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 478.43K | 153.78K | 637.18K | 871.2K | 102K | 67K |
| Cash from Financing | -2.96M | 2.31M | -3.63M | 8.01M | 8.18M | -4.39M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -16.02K | -440.36K | -1.85M | -316.54K | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -5.02M | -1.56M | 0 | 0 | 545K | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 1.27M | 2.51M | 2.49M | -5.19M | -9.99M | 6.28M |
| FCF Margin % | 0.03% | 0.05% | 0.05% | -0.08% | -0.14% | 0.08% |
| FCF Growth % | - | 0.97% | -0.01% | -3.09% | -0.93% | 1.63% |
| FCF per Share | 0.04 | 0.07 | 0.07 | -0.15 | -0.29 | 0.17 |
| FCF Conversion (FCF/Net Income) | 8.03x | 0.68x | -4.08x | 1.26x | 2.80x | -3.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 789K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.5% | 41.81% | -10.11% | -25.22% | -27.11% | -13.06% |
| Return on Invested Capital (ROIC) | 3.85% | 30.94% | -5.75% | -7.85% | -8.29% | -2.13% |
| Gross Margin | 11.67% | 25.83% | 18.08% | 15.38% | 17.39% | 23.57% |
| Net Margin | 0.65% | 11.15% | -2.28% | -3.67% | -4.47% | -2.61% |
| Debt / Equity | 0.39x | 0.55x | 1.07x | 2.53x | 1.38x | 1.05x |
| Interest Coverage | 3.11x | 28.56x | -3.31x | -2.91x | -2.43x | -0.87x |
| FCF Conversion | 8.03x | 0.68x | -4.08x | 1.26x | 2.80x | -3.80x |
| Revenue Growth | - | 0.65% | 13.21% | 26.79% | 5.07% | 2.52% |
Primech Holdings Ltd. Ordinary Shares (PMEC) reported $123.5M in revenue for fiscal year 2025. This represents a 158% increase from $47.8M in 2020.
Primech Holdings Ltd. Ordinary Shares (PMEC) grew revenue by 2.5% over the past year. Growth has been modest.
Primech Holdings Ltd. Ordinary Shares (PMEC) reported a net loss of $3.8M for fiscal year 2025.
Primech Holdings Ltd. Ordinary Shares (PMEC) has a return on equity (ROE) of -13.1%. Negative ROE indicates the company is unprofitable.
Primech Holdings Ltd. Ordinary Shares (PMEC) had negative free cash flow of $2.7M in fiscal year 2025, likely due to heavy capital investments.