Primech Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $74.3M+2.5% YoYTTM through 31 Mar 2025
Net Income -$1.9MTTM through 31 Mar 2025
Free Cash Flow $6.3MTTM through 31 Mar 2025
Margins
| Current | |
|---|---|
| Gross Margin | 23.6% |
| EBITDA Margin | 0.7% |
| Operating Margin | -0.9% |
| Net Margin | -2.6% |
Returns
-15.1%ROE
-5.4%ROA
Balance Sheet Health
Debt / Equity1.05x
Current Ratio1.40x
Net Debt$5.3M
Cash & Equivalents$10.1M
Quality Metrics
FCF Margin8.5%
Multi-Year Trend
RevenueFY2025: $74.3M
Diluted EPS-$0.05TTMFY2025: $-0.05
Dividend
No dividend
Capital Allocation
Capex Intensity1.5%
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.