Prima Agro Ltd (PRIMAGR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prima Agro Ltd reported sales of ₹2.74 Cr, operating profit of ₹0.33 Cr (OPM 12.04%) and net profit of ₹0.19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRIMAGR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2.57 2.43 2.39 2.6 2.66 2.43 2.79 2.74 Expenses 3.56 2.9 2.11 2.83 2.13 2.16 3.78 2.41 Operating Profit -0.99 -0.47 0.28 -0.23 0.53 0.27 -0.99 0.33 OPM -38.52% -19.34% 11.72% -8.85% 19.92% 11.11% -35.48% 12.04% Other Income 0.06 0.42 0.92 0.1 0.1 0.1 0.89 0.1 Interest 0 0 0.03 0 0 0 0.04 0 Depreciation 0.18 0.18 0.18 0.18 0.18 0.18 0.21 0.18 Profit before tax -1.11 -0.23 0.99 -0.31 0.45 0.19 -0.35 0.25 Tax 4.5% 0% 12.12% 0% 26.67% 26.32% -37.14% 28% Net Profit -1.16 -0.23 0.87 -0.31 0.33 0.14 -0.22 0.19 EPS in Rs -2.23 -0.44 1.67 -0.6 0.64 0.27 -0.42 0.37
PRIMAGR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 16.39 13.78 12.48 10.11 10.47 10.62 Expenses 13.24 11.86 11.38 11.09 10.88 10.48 Operating Profit 3.15 1.92 1.1 -0.98 -0.41 0.14 OPM 19.22% 13.93% 8.81% -9.69% -3.92% 1.32% Other Income 1.52 1.38 1.96 1.47 1.18 1.19 Interest 0.05 0.06 0.05 0.03 0.04 0.04 Depreciation 0.66 0.75 0.72 0.72 0.75 0.75 Profit before tax 3.96 2.49 2.29 -0.26 -0.02 0.54 Tax 35.61% 24.1% 68.56% 73.08% 200% - Net Profit 2.55 1.88 0.72 -0.45 -0.06 0.44 EPS in Rs 4.91 3.62 1.39 -0.87 -0.12 0.86 Dividend Payout 0% 0% 0% 0% 0% -
PRIMAGR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.19 5.19 5.19 5.2 5.2 Reserves 10.3 11.02 10.57 10.71 10.51 Borrowings 6.75 6.6 6.47 5.59 6.46 Other Liabilities 3.42 3.71 4.14 5.45 3.73 Total Liabilities 25.66 26.52 26.37 26.95 25.9 Fixed Assets 4.63 4.35 4.49 4.57 4.26 CWIP 0.18 0 0 1.1 0 Investments 14.21 16.33 14.95 12.65 14.7 Other Assets 6.64 5.84 6.93 8.63 6.94 Total Assets 25.66 26.52 26.37 26.95 25.9
PRIMAGR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2.54 1.49 -0.07 -0.97 -0.55 Cash from Investing Activity -2.77 -1.21 2.32 0.74 0.53 Cash from Financing Activity 0.11 -0.14 -2.61 -0.14 0.13 Net Cash Flow -0.12 0.15 -0.37 -0.37 0.11 Free Cash Flow 1.74 0.09 -0.33 -1.83 -1 CFO/OP 123% 124% 65% 81% 117%
PRIMAGR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 7.13 9.27 7.6 7.94 9.41 Inventory Days - - - - 114.71 Days Payable - - - - 125.14 Cash Conversion Cycle 7.13 9.27 7.6 7.94 -1.02 Working Capital Days -28.06 -17.22 -7.9 -19.5 493.99 ROCE 13.87% 9.67% 20.42% -1.95% 0.09%