Prima Industries Ltd (PRIMAIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prima Industries Ltd reported sales of ₹2.16 Cr, operating profit of ₹0.11 Cr (OPM 5.09%) and net profit of ₹0.28 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRIMAIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1.95 2.07 1.92 2.08 1.78 1.96 1.59 2.16 Expenses 2.01 2.16 1.99 2.12 1.75 1.61 1.64 2.05 Operating Profit -0.06 -0.09 -0.07 -0.04 0.03 0.35 -0.05 0.11 OPM -3.08% -4.35% -3.65% -1.92% 1.69% 17.86% -3.14% 5.09% Other Income 0 0.01 0.85 0 0 0 4.21 0.31 Interest 0 0 0.03 0.01 0 0 0.11 0.02 Depreciation 0.16 0.16 0.06 0.07 0.07 0.07 0.08 0.07 Profit before tax -0.22 -0.24 0.69 -0.12 -0.04 0.28 3.97 0.33 Tax 0% 0% 55.07% 0% 0% 14.29% 0.5% 15.15% Net Profit -0.22 -0.24 0.3 -0.12 -0.04 0.25 3.96 0.28 EPS in Rs -0.2 -0.22 0.28 -0.11 -0.04 0.23 3.67 0.26
PRIMAIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 17.28 7.57 7.94 7.55 7.15 7.49 Expenses 14.55 6.7 7.86 8.06 6.93 7.05 Operating Profit 2.73 0.87 0.08 -0.51 0.22 0.44 OPM 15.8% 11.49% 1.01% -6.75% 3.08% 5.87% Other Income 0.11 0.34 1.81 0.88 4.46 4.52 Interest 0.06 0.03 0.03 0.03 0.13 0.13 Depreciation 0.83 0.82 0.62 0.26 0.28 0.29 Profit before tax 1.95 0.36 1.24 0.08 4.27 4.54 Tax 21.54% -25% 63.71% 487.5% 0.47% - Net Profit 1.52 0.45 0.45 -0.3 4.25 4.45 EPS in Rs 1.41 0.42 0.42 -0.28 3.94 4.12 Dividend Payout 0% 0% 0% 0% 0% -
PRIMAIN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11.8 11.8 11.8 23 17.8 Reserves -0.56 -3.39 -3.53 -3.69 0.91 Borrowings 12.73 13.91 14.12 2.73 4.65 Other Liabilities 1.42 2.33 2.57 3.17 2.72 Total Liabilities 25.39 24.65 24.96 25.21 26.08 Fixed Assets 6.54 6.12 6.15 6.02 5.87 CWIP 0 0.5 0 0 0 Investments 11.84 10.19 9.81 10.06 9.72 Other Assets 7.01 7.84 9 9.13 10.49 Total Assets 25.39 24.65 24.96 25.21 26.08
PRIMAIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.78 0.94 0.53 -0.97 -0.93 Cash from Investing Activity -1.72 -1.11 2.59 0.78 0.37 Cash from Financing Activity 0.7 0.15 -3.33 0.18 0.57 Net Cash Flow -0.25 -0.02 -0.21 0 0.01 Free Cash Flow 0.78 0.94 0.03 -0.47 -0.93 CFO/OP 10% 83% 588% 241% -377%
PRIMAIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 8.03 8.2 15.63 9.19 15.83 Inventory Days 21.83 471.83 - - - Days Payable 48.9 471.83 - - - Cash Conversion Cycle -19.04 8.2 15.63 9.19 15.83 Working Capital Days 108.99 258.44 292.37 370.8 439.02 ROCE 8.92% 0.38% -1.21% -2.95% 1.01%