Primech Holdings Ltd. (PMEC)

NASDAQ: PMEC · Real-Time Price · USD

0.4500

-0.0100 (-2.17%)

At close: Aug 5, 2026, 4:00 PM EDT

0.4100

-0.0400 (-8.89%)

After-hours: Aug 5, 2026, 4:00 PM EDT

Primech Holdings Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	78.01	78.01	74.35	72.52	69.03	54.44
Revenue Growth	3.37%	4.92%	2.52%	5.07%	26.79%	13.21%
Gross Profit	13.31	13.31	17.53	12.61	10.62	9.84
Operating Income	-1.99	-1.99	-0.95	-2.78	-2.11	-1.22
Net Income	-2.44	-2.44	-1.94	-3.24	-2.53	-1.24
Earnings Per Share	-0.06	-0.06	-0.05	-0.10	-0.08	-0.04
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Singapore	74.04	72.04	68.25	53.67	47.78
Unallocated	0.31	0.43	0.51	-	-
Malaysia	-	0.05	0.27	0.77	0.31
Total	74.35	72.52	69.03	54.44	48.09

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	8.92	8.92	10.15	7.65	9.07	5.14
Total Debt	18.55	18.55	15.48	20.79	22.37	12.01
Net Cash (Debt)	-9.63	-9.63	-5.33	-13.15	-13.29	-6.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.25	-0.14	-0.39	-0.41	-0.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-3.93	-3.93	7.38	-5.9	-0.98	5.05
Capital Expenditures	-1.74	-1.74	-1.1	-0.73	-1.96	-2.57
Free Cash Flow	-5.66	-5.66	6.28	-6.63	-2.94	2.49
Free Cash Flow Growth	-	-	-	-	-	-0.97%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	17.07%	17.07%	23.57%	17.39%	15.38%	18.08%
Operating Margin	-2.55%	-2.55%	-1.28%	-3.84%	-3.05%	-2.25%
Pretax Margin	-3.33%	-3.33%	-2.37%	-5.12%	-3.70%	-2.02%
Profit Margin	-3.80%	-3.80%	-2.99%	-4.44%	-3.69%	-2.32%
FCF Margin	-7.26%	-7.26%	8.45%	-9.14%	-4.27%	4.56%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
P/FCF Ratio	-	-	4.75	-	-	-
PS Ratio	0.22	0.34	0.40	0.63	-	-