Prima Plastics Ltd (PRIMAPLA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prima Plastics Ltd reported sales of ₹40.11 Cr, operating profit of ₹8.3 Cr (OPM 20.69%) and net profit of ₹3.45 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRIMAPLA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 43.6 51.25 57.82 34.79 49.42 53.1 46.65 40.11 Expenses 39.99 45.37 49.67 29.75 44.63 46.25 36.86 31.81 Operating Profit 3.61 5.88 8.15 5.04 4.79 6.85 9.79 8.3 OPM 8.28% 11.47% 14.1% 14.49% 9.69% 12.9% 20.99% 20.69% Other Income 2.26 2.68 4.45 2.64 1.57 2.18 3.28 2.53 Interest 0.94 1.12 1 0.64 0.78 0.83 0.39 0.41 Depreciation 1.64 1.62 1.73 1.29 1.82 1.9 1.41 1.39 Profit before tax 3.29 5.82 9.87 5.75 3.76 6.3 11.27 9.03 Tax 9.12% 40.38% 21.28% 39.65% 11.7% 15.4% 18.1% 61.79% Net Profit 2.99 3.47 7.78 3.48 3.31 5.33 9.24 3.45 EPS in Rs 2.55 3 6.68 2.89 2.77 4.6 7.84 2.65
PRIMAPLA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 148 192 184 143 160 189 Expenses 137 166 154 122 133 160 Operating Profit 11 25 30 20 27 30 OPM 7% 13% 16% 14% 17% 16% Other Income 8 6 8 11 8 10 Interest 2 5 4 3 2 2 Depreciation 5 7 7 5 5 7 Profit before tax 11 20 28 24 28 30 Tax 14% 15% 18% 23% 23% - Net Profit 9 17 23 18 21 21 EPS in Rs 7.88 14.48 19.82 15.64 18.1 17.86 Dividend Payout 0% 10% 10% 13% 11% -
PRIMAPLA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves 125 143 170 183 176 Borrowings 46 36 40 39 28 Other Liabilities 27 24 30 32 21 Total Liabilities 208 214 251 265 235 Fixed Assets 55 52 52 53 28 CWIP 0 1 1 1 0 Investments 48 52 68 80 88 Other Assets 104 109 130 131 120 Total Assets 208 214 251 265 235
PRIMAPLA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3 37 27 4 35 Cash from Investing Activity -17 -15 -4 1 12 Cash from Financing Activity 21 -22 -15 -7 -29 Net Cash Flow 2 0 9 -3 18 Free Cash Flow -20 21 24 -4 27 CFO/OP -12% 160% 107% 34% 144%
PRIMAPLA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 104 65 68 125 75 Inventory Days 116 117 112 172 130 Days Payable 33 39 24 51 35 Cash Conversion Cycle 186 143 157 246 170 Working Capital Days 82 77 93 151 88 ROCE 8% 14% 17% 13% 14%