Prime Urban Development India Ltd (PRIMEURB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prime Urban Development India Ltd reported sales of ₹0.88 Cr, operating profit of ₹-0.2 Cr (OPM -22.73%) and net profit of ₹-0.16 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRIMEURB quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 3.45 0 0 0 0 0.88 Expenses 0.34 0.38 2.5 0.27 0.24 0.21 0.26 1.08 Operating Profit -0.34 -0.38 0.95 -0.27 -0.24 -0.21 -0.26 -0.2 OPM - - 27.54% - - - - -22.73% Other Income 0.12 0.59 1.89 0.15 0.64 0.13 0.17 0.12 Interest 0.2 0.2 0.12 0.03 0.03 0.04 0.02 0.05 Depreciation 0.05 0.05 0.07 0.04 0.04 0.04 0.03 0.03 Profit before tax -0.47 -0.04 2.65 -0.19 0.33 -0.16 -0.14 -0.16 Tax 0% 0% 16.6% 0% 0% 0% 214.29% 0% Net Profit -0.47 -0.05 2.22 -0.19 0.33 -0.16 -0.44 -0.16 EPS in Rs -0.18 -0.02 0.83 -0.07 0.12 -0.06 -0.17 -0.06
PRIMEURB profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 11.46 12.4 10.63 3.59 0 0.88 Expenses 13.01 12.94 12.03 3.62 0.98 1.79 Operating Profit -1.55 -0.54 -1.4 -0.03 -0.98 -0.91 OPM -13.53% -4.35% -13.17% -0.84% - -103.41% Other Income 0.41 0.72 0.41 2.66 1.08 1.06 Interest 1.13 0.98 0.81 0.71 0.12 0.14 Depreciation 0.28 0.25 0.24 0.23 0.14 0.14 Profit before tax -2.55 -1.05 -2.04 1.69 -0.16 -0.13 Tax -0.78% -54.29% 0% 26.04% 187.5% - Net Profit -2.53 -0.48 -2.04 1.25 -0.46 -0.43 EPS in Rs -0.95 -0.18 -0.77 0.47 -0.17 -0.17 Dividend Payout 0% 0% 0% 0% 0% -
PRIMEURB balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.33 5.33 5.33 5.33 5.33 Reserves -7.04 -9.1 -8.4 -8.26 -8.85 Borrowings 10.55 7.92 0.93 1.43 1.43 Other Liabilities 15.95 15.98 16.14 16.21 16.46 Total Liabilities 24.79 20.13 14 14.71 14.37 Fixed Assets 4.28 4.01 0.45 0.44 0.38 CWIP 0 0 0 0 0 Investments 0.76 0.05 0.05 0.05 0.13 Other Assets 19.75 16.07 13.5 14.22 13.86 Total Assets 24.79 20.13 14 14.71 14.37
PRIMEURB cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1.45 3.9 1.98 2.32 -0.97 Cash from Investing Activity 1.45 -0.11 1.16 5.48 0.33 Cash from Financing Activity -0.62 -3.73 -3.39 -7.68 0.51 Net Cash Flow -0.62 0.06 -0.25 0.11 -0.13 Free Cash Flow -1.22 3.95 2.01 7.38 -1.04 CFO/OP 87% -669% -150% -7,600% 99%
PRIMEURB ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 56.37 23.57 12.95 14.08 41.69 Inventory Days 387.55 844.87 1,078.75 572.91 715.96 Days Payable 108.37 294.31 22.5 4.62 2.34 Cash Conversion Cycle 335.55 574.13 1,069.2 582.37 755.31 Working Capital Days -102.82 -197.15 -230.19 -298.39 -472.77 ROCE 0.3% -10.87% -0.67% -18.63% 64.68%