Primech Ltd. Ordinary Shares
PMEC | NASDAQ
$0.44
$0.00 (0.00%)
Nov 2, 2026, 1:19 PM ET · Market open
TTM Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 8.92M | 5.7M | 10.15M | 9.18M | 7.65M | 8.68M | 9.07M | 4.23M | 5.14M | 4.28M | 6.82M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -12.49K | n/a | -12.25K | n/a | -19.13K |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 761.61K | 552.77K | 1.04M | 781.33K | 364.91K | 1.29M |
Receivables | 20.04M | 22.46M | 17.12M | 17.99M | 19.82M | 14.92M | 17.05M | 16.85M | 10.98M | 14.36M | 13.32M |
Inventory | n/a | 36K | 44K | 61K | 55K | 52.56K | 141.43K | 86.99K | 144.17K | 216.37K | 427.65K |
Other Current Assets | 667K | 1.8M | 889K | 3.08M | 1.82M | 1.36M | 209 | 1.68M | 2.52M | 2.49M | -427.65K |
Total Current Assets | 30.94M | 30M | 29.01M | 30.32M | 31.33M | 25.03M | 27.44M | 22.85M | 18.79M | 21.34M | 22.05M |
Property-Plant & Equipment | 11.19M | 11.79M | 11.8M | 13.38M | 13.49M | 12.83M | 14.05M | 12.41M | 12.43M | 12.74M | 4.31M |
Goodwill & Intangibles | 402K | 402K | 393K | 732K | 688K | 667.57K | 785.61K | 1M | 1.2M | 2.02M | 1.3M |
Total Long-Term Assets | 11.59M | 12.2M | 12.19M | 14.11M | 14.18M | 14.26M | 15.39M | 14.46M | 14.41M | 15.12M | 6.9M |
Total Assets | 42.53M | 42.19M | 41.2M | 44.43M | 45.51M | 39.28M | 42.82M | 37.31M | 33.2M | 36.47M | 28.95M |
Account Payables | 10.8M | 10.88M | 10.33M | 9.2M | 9.41M | 8.84M | 10.9M | 9.33M | 8.69M | 8.27M | 5.41M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.81M | 437.92K |
Short-Term Debt | 10.15M | 10.13M | 8.48M | 12.22M | 11.28M | 12.09M | 11.91M | 16.2M | 2.47M | 3.63M | 1.81M |
Other Current Liabilities | n/a | n/a | n/a | -2.11M | n/a | n/a | -76 | n/a | 316.54K | 667.41K | 2.1M |
Total Current Liabilities | 22.78M | 22.73M | 20.87M | 21.42M | 22.74M | 22.55M | 24.52M | 26.89M | 12.43M | 13.8M | 10.29M |
Long-Term Debt | 6.16M | 4.26M | 4.33M | 5.23M | 5.71M | 6.36M | 7.11M | 72.24K | 7.45M | 7.57M | 3.71M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 7.21M | 5.2M | 5.65M | 7.01M | 7.71M | 7.95M | 9.47M | 1.6M | 9.53M | 9.21M | 5.37M |
Total Liabilities | 30M | 27.94M | 26.52M | 28.43M | 30.45M | 30.5M | 33.99M | 28.49M | 21.96M | 23.01M | 15.66M |
Total Debt | 18.55M | 16.75M | 15.48M | 21.03M | 20.79M | 21.41M | 22.36M | 18.4M | 12.01M | 13.19M | 7.35M |
Book Value | 12.54M | 14.26M | 14.68M | 16M | 15.06M | 8.78M | 8.83M | 8.81M | 11.24M | 13.46M | 13.28M |
Book Value Per Share | 0.33 | 0.37 | 0.38 | 0.43 | 0.45 | 0.27 | 0.27 | 0.27 | 0.35 | 0.41 | 0.41 |
Common Stock | 23.96M | 23.96M | 23.96M | 23.69M | 22.19M | 12.72M | 12.72M | 12.72M | 12.72M | 12.72M | 12.72M |
Retained Earnings | -13.43M | -11.8M | -10.99M | -10.24M | -9.05M | -5.59M | -5.81M | -5.11M | -3.28M | -1.05M | -1.23M |
Comprehensive Income | 1.79M | 1.76M | 995K | 1.71M | 923K | 662.22K | 946.9K | 238.71K | 808.81K | 775.39K | 872.51K |
Shareholders Equity | 13.27M | 14.68M | 14.89M | 16.09M | 14.99M | 8.72M | 8.78M | 8.77M | 11.17M | 13.37M | 13.28M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -12.49K | n/a | -12.25K | n/a | 408.51K |
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