Prime Fresh Ltd (PRIMEFRESH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prime Fresh Ltd reported sales of ₹61.71 Cr, operating profit of ₹5.99 Cr (OPM 9.71%) and net profit of ₹4.36 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRIMEFRESH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 48.99 54.39 53.28 53.34 66.4 74.33 79.91 61.71 Expenses 45.57 51.61 50.19 49.36 62.52 68.03 74.78 55.72 Operating Profit 3.42 2.78 3.09 3.98 3.88 6.3 5.13 5.99 OPM 6.98% 5.11% 5.8% 7.46% 5.84% 8.48% 6.42% 9.71% Other Income 0.35 0.1 0.2 0.04 0.2 0.15 0.14 0.07 Interest 0.03 0.13 0.15 0.15 0.14 0.15 0.28 0.37 Depreciation 0.04 0.06 0.05 0.05 0.05 0.15 0.08 0.08 Profit before tax 3.7 2.69 3.09 3.82 3.89 6.15 4.91 5.61 Tax 25.14% 32.34% 36.89% 25.13% 21.59% 23.09% 36.25% 23.89% Net Profit 2.77 1.84 1.96 2.89 3.12 4.73 3.24 4.36 EPS in Rs 2.02 1.33 1.41 2.07 2.21 3.31 2.05 3.01
PRIMEFRESH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 77 99 149 207 274 282 Expenses 72 92 139 194 255 261 Operating Profit 5 7 10 12 19 21 OPM 6% 7% 7% 6% 7% 8% Other Income 0 0 0 1 1 1 Interest 0 0 0 0 1 1 Depreciation 0 0 0 0 0 0 Profit before tax 5 7 10 13 19 21 Tax 27% 27% 26% 28% 26% - Net Profit 3 5 7 9 14 15 EPS in Rs 2.81 4.05 5.11 6.68 9.52 10.58 Dividend Payout 0% 0% 10% 0% 0% -
PRIMEFRESH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 14 14 14 14 Reserves 18 48 57 65 77 Borrowings 5 0 4 2 9 Other Liabilities 5 9 6 10 19 Total Liabilities 40 71 81 90 120 Fixed Assets 1 1 1 1 3 CWIP 0 0 0 0 0 Investments 0 7 0 0 1 Other Assets 39 63 79 89 116 Total Assets 40 71 81 90 120
PRIMEFRESH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 -1 -11 -11 -12 Cash from Investing Activity 0 0 -7 7 -1 Cash from Financing Activity 1 3 20 4 17 Net Cash Flow 0 2 2 0 4 Free Cash Flow 0 -1 -11 -11 -14 CFO/OP 27% 4% -77% -73% -47%
PRIMEFRESH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 92 96 113 97 118 Inventory Days 19 21 20 20 15 Days Payable 16 17 21 4 9 Cash Conversion Cycle 95 101 113 113 124 Working Capital Days 98 96 119 113 115 ROCE 21% 24% 20% 19% 21%