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PMEC Primech Holdings

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0.616
-0.006-0.90%

Close Aug 28 16:00 ET

23.42MMarket Cap-6764P/E (TTM)

Primech Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-15.70%7.65M

105.37%8.68M

76.37%9.07M

-1.10%4.23M

-24.54%5.14M

--5.14M

--4.28M

129.25%6.82M

-Cash and cash equivalents

-15.70%7.65M

105.37%8.68M

76.37%9.07M

-1.10%4.23M

-24.54%5.14M

--5.14M

--4.28M

129.25%6.82M

Receivables

16.26%19.82M

-11.46%14.92M

39.82%17.05M

17.38%16.85M

-8.48%12.19M

--12.19M

--14.36M

-7.28%13.32M

-Accounts receivable

21.18%14.83M

-13.26%13.69M

10.01%12.24M

28.58%15.79M

-8.87%11.13M

--11.13M

--12.28M

32.15%12.21M

-Related party accounts receivable

----

--0

-27.47%40.78K

-Other receivables

3.31%5.44M

15.17%1.23M

241.93%5.26M

-48.66%1.07M

43.46%1.54M

--1.54M

--2.08M

-78.86%1.07M

-Recievables adjustments allowances

1.32%-448K

----

3.76%-454K

----

---471.74K

----

Inventory

-60.99%55K

-39.59%52.56K

-2.20%141K

-59.79%86.99K

-66.29%144.17K

--144.17K

--216.37K

--427.65K

Prepaid assets

224.26%3.81M

----

--1.18M

----

Other current assets

----

-18.61%1.36M

----

-32.71%1.68M

-11.67%1.31M

--1.31M

--2.49M

99.26%1.48M

Total current assets

14.20%31.33M

9.54%25.03M

46.04%27.44M

7.04%22.85M

-14.78%18.79M

--18.79M

--21.34M

21.91%22.05M

Non current assets

Net PPE

-3.99%13.49M

3.33%12.83M

13.01%14.05M

-2.56%12.41M

188.52%12.43M

--12.43M

--12.74M

51.57%4.31M

-Gross PPE

0.16%21.45M

-31.18%12.83M

17.03%21.42M

5.07%18.64M

89.76%18.3M

--18.3M

--17.74M

43.61%9.64M

-Accumulated depreciation

-8.07%-7.96M

----

-25.56%-7.37M

-24.50%-6.22M

-10.01%-5.87M

---5.87M

---5M

-37.76%-5.33M

Goodwill and other intangible assets

-12.47%688K

-33.53%667.57K

-34.43%786K

-50.27%1M

-7.81%1.2M

--1.2M

--2.02M

-13.39%1.3M

-Goodwill

-3.75%667K

-14.96%657.97K

-14.76%693K

-46.55%773.71K

52.98%813.03K

--813.03K

--1.45M

43.91%531.47K

-Other intangible assets

-77.42%21K

-95.84%9.59K

-75.89%93K

-59.70%230.65K

-49.83%385.75K

--385.75K

--572.27K

-32.08%768.84K

Related parties assets

----

--0

-27.47%40.78K

Non current deferred assets

--0

-26.92%761.61K

-29.22%553K

185.60%1.04M

--781.33K

--364.91K

--0

Non current prepaid assets

----

--0

--1.29M

Total non current assets

-7.87%14.18M

-1.41%14.26M

6.77%15.39M

-4.39%14.46M

108.77%14.41M

--14.41M

--15.12M

44.82%6.9M

Total assets

6.27%45.51M

5.29%39.28M

28.99%42.82M

2.30%37.31M

14.68%33.2M

--33.2M

--36.47M

26.68%28.95M

Liabilities

Current liabilities

Payables

----

-6.10%8.84M

----

3.58%9.42M

20.54%9.24M

--9.24M

--9.09M

50.15%7.66M

-accounts payable

----

-5.23%8.84M

----

12.80%9.33M

60.60%8.69M

--8.69M

--8.27M

15.96%5.41M

-Total tax payable

----

-42.95%86.9K

49.56%230.69K

--230.69K

--152.31K

77.68%154.24K

-Dividends payable

----

--0

-84.91%316.54K

--316.54K

--667.41K

497.84%2.1M

Current debt and capital lease obligation

-2.11%13.34M

-21.54%13.71M

326.52%13.62M

271.35%17.48M

21.45%3.19M

--3.19M

--4.71M

-36.31%2.63M

-Current debt

-5.28%11.28M

-25.37%12.09M

382.60%11.91M

345.82%16.2M

35.96%2.47M

--2.47M

--3.63M

-45.55%1.81M

-Current capital lease obligation

19.85%2.06M

27.04%1.62M

136.27%1.72M

19.09%1.28M

-10.83%727.13K

--727.13K

--1.07M

2.39%815.47K

Current liabilities

-7.26%22.74M

-16.14%22.55M

97.27%24.52M

94.92%26.89M

20.77%12.43M

--12.43M

--13.8M

11.49%10.29M

Non current liabilities

Long term debt and capital lease obligation

-14.70%7.46M

729.15%7.7M

-0.81%8.74M

-89.06%928.2K

86.89%8.81M

--8.81M

--8.48M

566.81%4.72M

-Long term debt

-19.81%5.71M

8,705.89%6.36M

-4.51%7.11M

-99.05%72.24K

100.74%7.45M

--7.45M

--7.57M

--3.71M

-Long term capital lease obligation

7.62%1.75M

55.98%1.34M

19.39%1.63M

-6.39%855.97K

35.72%1.36M

--1.36M

--914.41K

42.06%1M

Non current deferred liabilities

-65.43%251K

-62.22%254.16K

2.04%726K

-7.61%672.7K

8.57%711.46K

--711.46K

--728.15K

21.44%655.3K

Total non current liabilities

-18.59%7.71M

396.62%7.95M

-0.60%9.47M

-82.62%1.6M

77.33%9.53M

--9.53M

--9.21M

330.79%5.37M

Total liabilities

-10.41%30.45M

7.06%30.5M

54.81%33.99M

23.83%28.49M

40.16%21.96M

--21.96M

--23.01M

49.48%15.66M

Shareholders'equity

Share capital

74.47%22.19M

0.00%12.72M

--12.72M

26.04%12.72M

-common stock

74.47%22.19M

0.00%12.72M

--12.72M

26.04%12.72M

Retained earnings

-55.75%-9.05M

-9.26%-5.59M

-77.25%-5.81M

-385.18%-5.11M

-165.89%-3.28M

---3.28M

---1.05M

-189.78%-1.23M

Paid-in capital

0.00%924K

0.00%924.1K

-0.01%924K

0.00%924.1K

--924.1K

0.00%924.1K

Gains losses not affecting retained earnings

-2.53%923K

177.42%662.22K

17.09%947K

-69.21%238.71K

-7.30%808.81K

--808.81K

--775.39K

4,964.30%872.51K

Total stockholders'equity

70.72%14.99M

-0.57%8.72M

-21.42%8.78M

-34.38%8.77M

-15.87%11.17M

--11.17M

--13.37M

7.38%13.28M

Noncontrolling interests

30.77%68K

33.42%58.28K

-22.26%52K

-52.27%43.68K

--66.89K

--91.52K

--0

Total equity

70.49%15.06M

-0.40%8.78M

-21.43%8.83M

-34.50%8.81M

-15.37%11.24M

--11.24M

--13.46M

7.38%13.28M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-15.70%7.65M	-15.70%7.65M	105.37%8.68M	76.37%9.07M	76.37%9.07M	-1.10%4.23M	-24.54%5.14M	--5.14M	--4.28M	129.25%6.82M
-Cash and cash equivalents	-15.70%7.65M	-15.70%7.65M	105.37%8.68M	76.37%9.07M	76.37%9.07M	-1.10%4.23M	-24.54%5.14M	--5.14M	--4.28M	129.25%6.82M
Receivables	16.26%19.82M	16.26%19.82M	-11.46%14.92M	39.82%17.05M	39.82%17.05M	17.38%16.85M	-8.48%12.19M	--12.19M	--14.36M	-7.28%13.32M
-Accounts receivable	21.18%14.83M	21.18%14.83M	-13.26%13.69M	10.01%12.24M	10.01%12.24M	28.58%15.79M	-8.87%11.13M	--11.13M	--12.28M	32.15%12.21M
-Related party accounts receivable	----	----	----	----	----	----	----	----	--0	-27.47%40.78K
-Other receivables	3.31%5.44M	3.31%5.44M	15.17%1.23M	241.93%5.26M	241.93%5.26M	-48.66%1.07M	43.46%1.54M	--1.54M	--2.08M	-78.86%1.07M
-Recievables adjustments allowances	1.32%-448K	1.32%-448K	----	3.76%-454K	3.76%-454K	----	---471.74K	---471.74K	----	----
Inventory	-60.99%55K	-60.99%55K	-39.59%52.56K	-2.20%141K	-2.20%141K	-59.79%86.99K	-66.29%144.17K	--144.17K	--216.37K	--427.65K
Prepaid assets	224.26%3.81M	224.26%3.81M	----	--1.18M	--1.18M	----	----	----	----	----
Other current assets	----	----	-18.61%1.36M	----	----	-32.71%1.68M	-11.67%1.31M	--1.31M	--2.49M	99.26%1.48M
Total current assets	14.20%31.33M	14.20%31.33M	9.54%25.03M	46.04%27.44M	46.04%27.44M	7.04%22.85M	-14.78%18.79M	--18.79M	--21.34M	21.91%22.05M
Non current assets
Net PPE	-3.99%13.49M	-3.99%13.49M	3.33%12.83M	13.01%14.05M	13.01%14.05M	-2.56%12.41M	188.52%12.43M	--12.43M	--12.74M	51.57%4.31M
-Gross PPE	0.16%21.45M	0.16%21.45M	-31.18%12.83M	17.03%21.42M	17.03%21.42M	5.07%18.64M	89.76%18.3M	--18.3M	--17.74M	43.61%9.64M
-Accumulated depreciation	-8.07%-7.96M	-8.07%-7.96M	----	-25.56%-7.37M	-25.56%-7.37M	-24.50%-6.22M	-10.01%-5.87M	---5.87M	---5M	-37.76%-5.33M
Goodwill and other intangible assets	-12.47%688K	-12.47%688K	-33.53%667.57K	-34.43%786K	-34.43%786K	-50.27%1M	-7.81%1.2M	--1.2M	--2.02M	-13.39%1.3M
-Goodwill	-3.75%667K	-3.75%667K	-14.96%657.97K	-14.76%693K	-14.76%693K	-46.55%773.71K	52.98%813.03K	--813.03K	--1.45M	43.91%531.47K
-Other intangible assets	-77.42%21K	-77.42%21K	-95.84%9.59K	-75.89%93K	-75.89%93K	-59.70%230.65K	-49.83%385.75K	--385.75K	--572.27K	-32.08%768.84K
Related parties assets	----	----	----	----	----	----	----	----	--0	-27.47%40.78K
Non current deferred assets	--0	--0	-26.92%761.61K	-29.22%553K	-29.22%553K	185.60%1.04M	--781.33K	--781.33K	--364.91K	--0
Non current prepaid assets	----	----	----	----	----	----	----	----	--0	--1.29M
Total non current assets	-7.87%14.18M	-7.87%14.18M	-1.41%14.26M	6.77%15.39M	6.77%15.39M	-4.39%14.46M	108.77%14.41M	--14.41M	--15.12M	44.82%6.9M
Total assets	6.27%45.51M	6.27%45.51M	5.29%39.28M	28.99%42.82M	28.99%42.82M	2.30%37.31M	14.68%33.2M	--33.2M	--36.47M	26.68%28.95M
Liabilities
Current liabilities
Payables	----	----	-6.10%8.84M	----	----	3.58%9.42M	20.54%9.24M	--9.24M	--9.09M	50.15%7.66M
-accounts payable	----	----	-5.23%8.84M	----	----	12.80%9.33M	60.60%8.69M	--8.69M	--8.27M	15.96%5.41M
-Total tax payable	----	----	----	----	----	-42.95%86.9K	49.56%230.69K	--230.69K	--152.31K	77.68%154.24K
-Dividends payable	----	----	----	----	----	--0	-84.91%316.54K	--316.54K	--667.41K	497.84%2.1M
Current debt and capital lease obligation	-2.11%13.34M	-2.11%13.34M	-21.54%13.71M	326.52%13.62M	326.52%13.62M	271.35%17.48M	21.45%3.19M	--3.19M	--4.71M	-36.31%2.63M
-Current debt	-5.28%11.28M	-5.28%11.28M	-25.37%12.09M	382.60%11.91M	382.60%11.91M	345.82%16.2M	35.96%2.47M	--2.47M	--3.63M	-45.55%1.81M
-Current capital lease obligation	19.85%2.06M	19.85%2.06M	27.04%1.62M	136.27%1.72M	136.27%1.72M	19.09%1.28M	-10.83%727.13K	--727.13K	--1.07M	2.39%815.47K
Current liabilities	-7.26%22.74M	-7.26%22.74M	-16.14%22.55M	97.27%24.52M	97.27%24.52M	94.92%26.89M	20.77%12.43M	--12.43M	--13.8M	11.49%10.29M
Non current liabilities
Long term debt and capital lease obligation	-14.70%7.46M	-14.70%7.46M	729.15%7.7M	-0.81%8.74M	-0.81%8.74M	-89.06%928.2K	86.89%8.81M	--8.81M	--8.48M	566.81%4.72M
-Long term debt	-19.81%5.71M	-19.81%5.71M	8,705.89%6.36M	-4.51%7.11M	-4.51%7.11M	-99.05%72.24K	100.74%7.45M	--7.45M	--7.57M	--3.71M
-Long term capital lease obligation	7.62%1.75M	7.62%1.75M	55.98%1.34M	19.39%1.63M	19.39%1.63M	-6.39%855.97K	35.72%1.36M	--1.36M	--914.41K	42.06%1M
Non current deferred liabilities	-65.43%251K	-65.43%251K	-62.22%254.16K	2.04%726K	2.04%726K	-7.61%672.7K	8.57%711.46K	--711.46K	--728.15K	21.44%655.3K
Total non current liabilities	-18.59%7.71M	-18.59%7.71M	396.62%7.95M	-0.60%9.47M	-0.60%9.47M	-82.62%1.6M	77.33%9.53M	--9.53M	--9.21M	330.79%5.37M
Total liabilities	-10.41%30.45M	-10.41%30.45M	7.06%30.5M	54.81%33.99M	54.81%33.99M	23.83%28.49M	40.16%21.96M	--21.96M	--23.01M	49.48%15.66M
Shareholders'equity
Share capital	74.47%22.19M	74.47%22.19M	0.00%12.72M	0.00%12.72M	0.00%12.72M	0.00%12.72M	0.00%12.72M	--12.72M	--12.72M	26.04%12.72M
-common stock	74.47%22.19M	74.47%22.19M	0.00%12.72M	0.00%12.72M	0.00%12.72M	0.00%12.72M	0.00%12.72M	--12.72M	--12.72M	26.04%12.72M
Retained earnings	-55.75%-9.05M	-55.75%-9.05M	-9.26%-5.59M	-77.25%-5.81M	-77.25%-5.81M	-385.18%-5.11M	-165.89%-3.28M	---3.28M	---1.05M	-189.78%-1.23M
Paid-in capital	0.00%924K	0.00%924K	0.00%924.1K	-0.01%924K	-0.01%924K	0.00%924.1K	0.00%924.1K	--924.1K	--924.1K	0.00%924.1K
Gains losses not affecting retained earnings	-2.53%923K	-2.53%923K	177.42%662.22K	17.09%947K	17.09%947K	-69.21%238.71K	-7.30%808.81K	--808.81K	--775.39K	4,964.30%872.51K
Total stockholders'equity	70.72%14.99M	70.72%14.99M	-0.57%8.72M	-21.42%8.78M	-21.42%8.78M	-34.38%8.77M	-15.87%11.17M	--11.17M	--13.37M	7.38%13.28M
Noncontrolling interests	30.77%68K	30.77%68K	33.42%58.28K	-22.26%52K	-22.26%52K	-52.27%43.68K	--66.89K	--66.89K	--91.52K	--0
Total equity	70.49%15.06M	70.49%15.06M	-0.40%8.78M	-21.43%8.83M	-21.43%8.83M	-34.50%8.81M	-15.37%11.24M	--11.24M	--13.46M	7.38%13.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall