PMECNasdaqServices-To Dwellings & Other Buildings

Primech Holdings Ltd

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 29, 2026

$0.41−0.03 (-6.34%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Primech Holdings Ltd cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31
Stock-Based Compensation	0.03	1.77	–	–
Deferred Income Taxes	0.04	-0.01	-0.45	0.00
Change in Accounts Receivable	-3.44	2.89	-3.33	-3.15
Change in Inventory	0.04	0.01	0.08	0.01
Change in Accounts Payable	0.08	0.88	-1.33	1.97
Operating Cash Flow	-3.93	7.38	-9.08	-3.18
Capital Expenditures	-1.74	-1.10	-0.91	-2.00
Sale of Property, Plant & Equipment	1.01	0.07	0.10	0.87
Investing Cash Flow	-0.73	-1.03	-0.81	-1.13
Dividends Paid	–	–	–	-0.32
Stock Issued	–	–	9.47	–
Financing Cash Flow	2.76	-4.39	8.18	8.01
Foreign Exchange Rate Adjustments	0.67	0.53	0.28	0.24
Free Cash Flow	-5.66	6.28	-9.99	-5.19
Income Taxes Paid	0.48	–	–	–
Interest Paid	0.64	0.79	1.15	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: 17.1%
Operating margin: -2.5%
Net margin: -3.1%
Return on equity, FY2026: -17.3%

Financial strength

Current ratio: 1.36
Debt to equity: 1.23
Debt to assets: 38.3%
Cash to current liabilities: 39.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –