PRIMO Quarterly Results, Profit & Loss, Balance Sheet (PRIMO)
PRIMO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Primo Chemicals Ltd reported sales of ₹134.84 Cr, operating profit of ₹6.3 Cr (OPM 4.67%) and net profit of ₹-0.41 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PRIMO quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
143.85
155.42
141.94
134.74
140.14
144.86
140.28
134.84
Expenses
125.2
131.44
121.55
119.44
126.56
125.84
119.48
128.54
Operating Profit
18.65
23.98
20.39
15.3
13.58
19.02
20.8
6.3
OPM
12.96%
15.43%
14.37%
11.36%
9.69%
13.13%
14.83%
4.67%
Other Income
4.74
4.41
5.27
4.46
4.22
5.66
5.24
5.04
Interest
5.95
5.78
5.46
4.82
4.34
3.88
3.69
3.96
Depreciation
13.02
12.52
13.11
13.23
13.25
12.98
13.49
13.47
Profit before tax
4.42
10.09
7.09
1.71
0.21
7.82
8.86
-6.09
Tax
56.56%
111.1%
56.84%
-61.4%
261.9%
34.91%
58.92%
-94.25%
Net Profit
2.29
-0.41
4.08
4.16
1.05
6.07
4.68
-0.41
EPS in Rs
0.09
-0.02
0.17
0.17
0.04
0.25
0.19
-0.02
PRIMO profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
449
701
392
549
558
560
Expenses
362
508
385
481
489
500
Operating Profit
87
192
7
68
68
60
OPM
19%
27%
1.8%
12%
12%
11%
Other Income
15
26
19
21
20
20
Interest
9
8
18
23
18
16
Depreciation
17
24
40
51
53
53
Profit before tax
76
186
-31
15
17
11
Tax
25%
28%
-18%
85%
37%
-
Net Profit
59
137
-25
4
15
11
EPS in Rs
2.44
5.67
-1.05
0.15
0.63
0.46
Dividend Payout
0%
0%
0%
0%
0%
-
PRIMO balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
48
48
48
48
48
Reserves
339
342
351
358
353
Borrowings
178
169
162
131
220
Other Liabilities
149
181
174
155
243
Total Liabilities
714
741
734
692
864
Fixed Assets
468
497
473
469
557
CWIP
49
10
25
12
12
Investments
59
61
63
65
0
Other Assets
138
173
173
145
295
Total Assets
714
741
734
692
864
PRIMO cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
70
150
14
64
65
Cash from Investing Activity
-191
-233
-56
-43
-18
Cash from Financing Activity
137
81
21
-22
-46
Net Cash Flow
16
-3
-21
0
1
Free Cash Flow
-86
-33
-51
26
39
CFO/OP
97%
95%
397%
94%
97%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit