US Stock MarketDetailed Quotes

PGHL Primega Group

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  • 1.580
  • +0.140+9.72%
Close Dec 27 16:00 ET
  • 1.600
  • +0.020+1.27%
Post 20:01 ET
37.92MMarket Cap35.11P/E (TTM)

Primega Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
103.75%489.44K
103.75%489.44K
-64.64%45.04K
116.29%240.22K
116.29%240.22K
--127.4K
58.23%111.06K
--111.06K
--70.19K
-Cash and cash equivalents
103.75%489.44K
103.75%489.44K
-64.64%45.04K
116.29%240.22K
116.29%240.22K
--127.4K
58.23%111.06K
--111.06K
--70.19K
Receivables
-8.82%5.34M
-8.82%5.34M
44.19%6.98M
106.65%5.85M
106.65%5.85M
--4.84M
212.35%2.83M
--2.83M
--906.81K
-Accounts receivable
-8.59%5.3M
-8.59%5.3M
44.83%6.96M
105.03%5.8M
105.03%5.8M
--4.8M
212.37%2.83M
--2.83M
--906.04K
-Related party accounts receivable
----
----
----
----
----
--20.04K
----
----
----
-Other receivables
-35.26%32.68K
-35.26%32.68K
34.46%23.55K
2,180.66%50.47K
2,180.66%50.47K
--17.51K
187.78%2.21K
--2.21K
--769
Prepaid assets
2,276.11%841.14K
2,276.11%841.14K
-72.38%22.76K
38.06%35.4K
38.06%35.4K
--82.4K
--25.64K
--25.64K
--0
Current deferred assets
53.79%1.1M
53.79%1.1M
68.97%910.23K
201.22%716.81K
201.22%716.81K
--538.69K
--237.97K
--237.97K
--0
Other current assets
----
----
----
----
----
--1K
----
----
----
Total current assets
13.50%7.77M
13.50%7.77M
42.36%7.96M
113.45%6.85M
113.45%6.85M
--5.59M
228.26%3.21M
--3.21M
--977K
Non current assets
Net PPE
8.18%5.17M
8.18%5.17M
-7.93%4.35M
30.11%4.77M
30.11%4.77M
--4.72M
164.90%3.67M
--3.67M
--1.39M
-Gross PPE
27.74%8.33M
27.74%8.33M
15.74%6.77M
52.52%6.52M
52.52%6.52M
--5.85M
201.75%4.28M
--4.28M
--1.42M
-Accumulated depreciation
-81.24%-3.16M
-81.24%-3.16M
-114.77%-2.42M
-188.33%-1.75M
-188.33%-1.75M
---1.13M
-1,824.97%-605.46K
---605.46K
---31.45K
Non current accounts receivable
1,004.27%432.63K
1,004.27%432.63K
----
--39.18K
--39.18K
----
----
----
----
Related parties assets
----
----
----
----
----
--20.04K
----
----
----
Total non current assets
16.29%5.6M
16.29%5.6M
-7.93%4.35M
31.18%4.81M
31.18%4.81M
--4.72M
164.90%3.67M
--3.67M
--1.39M
Total assets
14.65%13.37M
14.65%13.37M
19.33%12.3M
69.55%11.66M
69.55%11.66M
--10.31M
191.10%6.88M
--6.88M
--2.36M
Liabilities
Current liabilities
Payables
-15.94%3.05M
-15.94%3.05M
39.44%4.15M
68.76%3.63M
68.76%3.63M
--2.98M
110.51%2.15M
--2.15M
--1.02M
-accounts payable
-18.68%2.33M
-18.68%2.33M
51.47%3.31M
78.12%2.87M
78.12%2.87M
--2.18M
120.38%1.61M
--1.61M
--729.99K
-Total tax payable
66.83%369.67K
66.83%369.67K
49.10%320.39K
103.57%221.59K
103.57%221.59K
--214.89K
--108.85K
--108.85K
--0
-Due to related parties current
-35.21%353.15K
-35.21%353.15K
-9.66%522K
25.40%545.06K
25.40%545.06K
--577.8K
48.65%434.67K
--434.67K
--292.42K
Current accrued expenses
69.41%241.31K
69.41%241.31K
-42.98%100.5K
79.67%142.44K
79.67%142.44K
--176.25K
2,587.39%79.28K
--79.28K
--2.95K
Current debt and capital lease obligation
-0.36%1.39M
-0.36%1.39M
-11.72%1.25M
26.81%1.39M
26.81%1.39M
--1.42M
123.50%1.1M
--1.1M
--491.3K
-Current debt
163.59%94.44K
163.59%94.44K
56.36%81.42K
--35.83K
--35.83K
--52.07K
----
----
----
-Current capital lease obligation
-4.69%1.29M
-4.69%1.29M
-14.32%1.17M
23.55%1.36M
23.55%1.36M
--1.37M
123.50%1.1M
--1.1M
--491.3K
Current deferred liabilities
716.00%836.91K
716.00%836.91K
--102.56K
--102.56K
--102.56K
----
--0
--0
----
Other current liabilities
----
----
----
----
----
--55.5K
--19.89K
--19.89K
----
Current liabilities
4.73%5.52M
4.73%5.52M
21.17%5.61M
57.32%5.27M
57.32%5.27M
--4.63M
120.85%3.35M
--3.35M
--1.52M
Non current liabilities
Long term debt and capital lease obligation
10.51%3.15M
10.51%3.15M
4.18%2.58M
129.64%2.85M
129.64%2.85M
--2.47M
54.81%1.24M
--1.24M
--801.38K
-Long term debt
-8.96%949.68K
-8.96%949.68K
86.67%997.52K
--1.04M
--1.04M
--534.37K
----
----
----
-Long term capital lease obligation
21.75%2.2M
21.75%2.2M
-18.54%1.58M
45.56%1.81M
45.56%1.81M
--1.94M
54.81%1.24M
--1.24M
--801.38K
Non current deferred liabilities
20.02%411.17K
20.02%411.17K
9.71%334.04K
34.04%342.59K
34.04%342.59K
--304.47K
3,714.69%255.58K
--255.58K
--6.7K
Total non current liabilities
11.53%3.56M
11.53%3.56M
4.79%2.91M
113.31%3.19M
113.31%3.19M
--2.78M
85.16%1.5M
--1.5M
--808.08K
Total liabilities
7.29%9.08M
7.29%9.08M
15.02%8.52M
74.61%8.46M
74.61%8.46M
--7.41M
108.44%4.85M
--4.85M
--2.32M
Shareholders'equity
Share capital
0.00%1.13K
0.00%1.13K
0.00%1.13K
0.00%1.13K
0.00%1.13K
--1.13K
0.00%1.13K
--1.13K
--1.13K
-common stock
0.00%1.13K
0.00%1.13K
0.00%1.13K
0.00%1.13K
0.00%1.13K
--1.13K
0.00%1.13K
--1.13K
--1.13K
Retained earnings
34.14%4.29M
34.14%4.29M
30.35%3.78M
57.53%3.2M
57.53%3.2M
--2.9M
5,657.38%2.03M
--2.03M
--35.24K
Paid-in capital
0.00%1.28K
0.00%1.28K
0.00%1.28K
0.00%1.28K
0.00%1.28K
--1.28K
0.00%1.28K
--1.28K
--1.28K
Total stockholders'equity
34.12%4.29M
34.12%4.29M
30.33%3.78M
57.47%3.2M
57.47%3.2M
--2.9M
5,295.66%2.03M
--2.03M
--37.65K
Total equity
34.12%4.29M
34.12%4.29M
30.33%3.78M
57.47%3.2M
57.47%3.2M
--2.9M
5,295.66%2.03M
--2.03M
--37.65K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 103.75%489.44K103.75%489.44K-64.64%45.04K116.29%240.22K116.29%240.22K--127.4K58.23%111.06K--111.06K--70.19K
-Cash and cash equivalents 103.75%489.44K103.75%489.44K-64.64%45.04K116.29%240.22K116.29%240.22K--127.4K58.23%111.06K--111.06K--70.19K
Receivables -8.82%5.34M-8.82%5.34M44.19%6.98M106.65%5.85M106.65%5.85M--4.84M212.35%2.83M--2.83M--906.81K
-Accounts receivable -8.59%5.3M-8.59%5.3M44.83%6.96M105.03%5.8M105.03%5.8M--4.8M212.37%2.83M--2.83M--906.04K
-Related party accounts receivable ----------------------20.04K------------
-Other receivables -35.26%32.68K-35.26%32.68K34.46%23.55K2,180.66%50.47K2,180.66%50.47K--17.51K187.78%2.21K--2.21K--769
Prepaid assets 2,276.11%841.14K2,276.11%841.14K-72.38%22.76K38.06%35.4K38.06%35.4K--82.4K--25.64K--25.64K--0
Current deferred assets 53.79%1.1M53.79%1.1M68.97%910.23K201.22%716.81K201.22%716.81K--538.69K--237.97K--237.97K--0
Other current assets ----------------------1K------------
Total current assets 13.50%7.77M13.50%7.77M42.36%7.96M113.45%6.85M113.45%6.85M--5.59M228.26%3.21M--3.21M--977K
Non current assets
Net PPE 8.18%5.17M8.18%5.17M-7.93%4.35M30.11%4.77M30.11%4.77M--4.72M164.90%3.67M--3.67M--1.39M
-Gross PPE 27.74%8.33M27.74%8.33M15.74%6.77M52.52%6.52M52.52%6.52M--5.85M201.75%4.28M--4.28M--1.42M
-Accumulated depreciation -81.24%-3.16M-81.24%-3.16M-114.77%-2.42M-188.33%-1.75M-188.33%-1.75M---1.13M-1,824.97%-605.46K---605.46K---31.45K
Non current accounts receivable 1,004.27%432.63K1,004.27%432.63K------39.18K--39.18K----------------
Related parties assets ----------------------20.04K------------
Total non current assets 16.29%5.6M16.29%5.6M-7.93%4.35M31.18%4.81M31.18%4.81M--4.72M164.90%3.67M--3.67M--1.39M
Total assets 14.65%13.37M14.65%13.37M19.33%12.3M69.55%11.66M69.55%11.66M--10.31M191.10%6.88M--6.88M--2.36M
Liabilities
Current liabilities
Payables -15.94%3.05M-15.94%3.05M39.44%4.15M68.76%3.63M68.76%3.63M--2.98M110.51%2.15M--2.15M--1.02M
-accounts payable -18.68%2.33M-18.68%2.33M51.47%3.31M78.12%2.87M78.12%2.87M--2.18M120.38%1.61M--1.61M--729.99K
-Total tax payable 66.83%369.67K66.83%369.67K49.10%320.39K103.57%221.59K103.57%221.59K--214.89K--108.85K--108.85K--0
-Due to related parties current -35.21%353.15K-35.21%353.15K-9.66%522K25.40%545.06K25.40%545.06K--577.8K48.65%434.67K--434.67K--292.42K
Current accrued expenses 69.41%241.31K69.41%241.31K-42.98%100.5K79.67%142.44K79.67%142.44K--176.25K2,587.39%79.28K--79.28K--2.95K
Current debt and capital lease obligation -0.36%1.39M-0.36%1.39M-11.72%1.25M26.81%1.39M26.81%1.39M--1.42M123.50%1.1M--1.1M--491.3K
-Current debt 163.59%94.44K163.59%94.44K56.36%81.42K--35.83K--35.83K--52.07K------------
-Current capital lease obligation -4.69%1.29M-4.69%1.29M-14.32%1.17M23.55%1.36M23.55%1.36M--1.37M123.50%1.1M--1.1M--491.3K
Current deferred liabilities 716.00%836.91K716.00%836.91K--102.56K--102.56K--102.56K------0--0----
Other current liabilities ----------------------55.5K--19.89K--19.89K----
Current liabilities 4.73%5.52M4.73%5.52M21.17%5.61M57.32%5.27M57.32%5.27M--4.63M120.85%3.35M--3.35M--1.52M
Non current liabilities
Long term debt and capital lease obligation 10.51%3.15M10.51%3.15M4.18%2.58M129.64%2.85M129.64%2.85M--2.47M54.81%1.24M--1.24M--801.38K
-Long term debt -8.96%949.68K-8.96%949.68K86.67%997.52K--1.04M--1.04M--534.37K------------
-Long term capital lease obligation 21.75%2.2M21.75%2.2M-18.54%1.58M45.56%1.81M45.56%1.81M--1.94M54.81%1.24M--1.24M--801.38K
Non current deferred liabilities 20.02%411.17K20.02%411.17K9.71%334.04K34.04%342.59K34.04%342.59K--304.47K3,714.69%255.58K--255.58K--6.7K
Total non current liabilities 11.53%3.56M11.53%3.56M4.79%2.91M113.31%3.19M113.31%3.19M--2.78M85.16%1.5M--1.5M--808.08K
Total liabilities 7.29%9.08M7.29%9.08M15.02%8.52M74.61%8.46M74.61%8.46M--7.41M108.44%4.85M--4.85M--2.32M
Shareholders'equity
Share capital 0.00%1.13K0.00%1.13K0.00%1.13K0.00%1.13K0.00%1.13K--1.13K0.00%1.13K--1.13K--1.13K
-common stock 0.00%1.13K0.00%1.13K0.00%1.13K0.00%1.13K0.00%1.13K--1.13K0.00%1.13K--1.13K--1.13K
Retained earnings 34.14%4.29M34.14%4.29M30.35%3.78M57.53%3.2M57.53%3.2M--2.9M5,657.38%2.03M--2.03M--35.24K
Paid-in capital 0.00%1.28K0.00%1.28K0.00%1.28K0.00%1.28K0.00%1.28K--1.28K0.00%1.28K--1.28K--1.28K
Total stockholders'equity 34.12%4.29M34.12%4.29M30.33%3.78M57.47%3.2M57.47%3.2M--2.9M5,295.66%2.03M--2.03M--37.65K
Total equity 34.12%4.29M34.12%4.29M30.33%3.78M57.47%3.2M57.47%3.2M--2.9M5,295.66%2.03M--2.03M--37.65K
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