Prime Industries Ltd (PRIMIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prime Industries Ltd reported sales of ₹8.97 Cr, operating profit of ₹1.7 Cr (OPM 18.95%) and net profit of ₹1.07 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRIMIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 36.68 26.24 27.67 8.97 Expenses 0.17 0.09 0.09 0.13 30.28 19.91 24.31 7.27 Operating Profit -0.17 -0.09 -0.09 -0.13 6.4 6.33 3.36 1.7 OPM - - - - 17.45% 24.12% 12.14% 18.95% Other Income 0.69 1.52 0.46 0.83 0.55 0.53 0.54 0.43 Interest 0.23 0.34 0 0.33 0.34 0.28 0.45 0.51 Depreciation 0 0 0 0 0.07 0.18 0.32 0.18 Profit before tax 0.29 1.09 0.37 0.37 6.54 6.4 3.13 1.44 Tax 24.14% 24.77% 16.22% 24.32% 2.6% 1.09% 2.88% 25.69% Net Profit 0.22 0.82 0.3 0.28 6.37 6.33 3.03 1.07 EPS in Rs 0.14 0.52 0.19 0.13 1.59 1.6 0.69 0.36
PRIMIND profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 0 91 100 Expenses 0 75 82 Operating Profit 0 16 18 OPM - 18% 18% Other Income 3 2 2 Interest 1 1 2 Depreciation 0 1 1 Profit before tax 2 16 18 Tax 24% 3% - Net Profit 1 16 17 EPS in Rs 0.94 4 4.24 Dividend Payout 0% 0% -
PRIMIND balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 10.54 11 Reserves 27 31.86 29 Borrowings 16 25.38 39 Other Liabilities 4 30.84 0 Total Liabilities 58 98.62 78 Fixed Assets 0 2.17 0 CWIP 0 3.17 0 Investments 2 2.47 5 Other Assets 56 90.81 74 Total Assets 58 98.62 78
PRIMIND cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -19 -59 Cash from Investing Activity 0 -2 Cash from Financing Activity 23 71 Net Cash Flow 4 11 Free Cash Flow -19 -61 CFO/OP 4,186% -330%
PRIMIND ratios Metric Mar 2026 Debtor Days 3 Inventory Days 0 Cash Conversion Cycle 3 Working Capital Days -22 ROCE 27%