Prima Agro (BSE 519262)₹14.19−0.42%Other Agricultural Products
In the Jun 2026 quarter (consolidated), Prima Agro reported sales of ₹2.75 Cr, up 5.4% from Jun 2025, and net profit of ₹0.18 Cr. For the year to Mar 2026, sales were ₹10.50 Cr and net profit −₹0.05 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.34 | 2.82 | 2.83 | 2.73 | 2.58 | 2.44 | 2.40 | 2.61 | 2.67 | 2.44 | 2.80 | 2.75 |
| Expenses | 2.64 | 2.55 | 3.52 | 2.50 | 3.55 | 2.89 | 2.10 | 2.82 | 2.12 | 2.15 | 3.77 | 2.40 |
| Operating Profit | 0.67 | 0.24 | −0.70 | 0.20 | −0.98 | −0.46 | 0.29 | −0.22 | 0.52 | 0.26 | −1.00 | 0.32 |
| OPM % | 20.4% | 8.9% | −25.2% | 7.7% | −38.6% | −19.4% | 11.7% | −8.9% | 19.9% | 11.1% | −35.5% | 12.0% |
| Other Income | 0.05 | 0.39 | 1.44 | 0.05 | 0.05 | 0.41 | 0.91 | 0.09 | 0.09 | 0.09 | 0.88 | 0.09 |
| Interest | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Depreciation | 0.20 | 0.20 | 0.15 | 0.17 | 0.17 | 0.17 | 0.19 | 0.17 | 0.19 | 0.19 | 0.20 | 0.17 |
| Profit before tax | 0.56 | 0.47 | 0.54 | 0.10 | −1.12 | −0.24 | 1.00 | −0.32 | 0.46 | 0.20 | −0.36 | 0.26 |
| Tax % | 27.3% | −28.2% | 185.0% | 33.4% | 4.5% | 0.0% | 12.2% | 0.0% | 26.7% | 26.4% | −37.1% | 28.1% |
| Exceptional items | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.39 | 0.59 | −0.45 | 0.06 | −1.15 | −0.22 | 0.86 | −0.30 | 0.32 | 0.13 | −0.21 | 0.18 |
| EPS (Rs) | 0.78 | 1.16 | −0.90 | 0.14 | −2.24 | −0.45 | 1.68 | −0.61 | 0.65 | 0.28 | −0.43 | 0.38 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.97 | 14.12 | 13.62 | 15.70 | 16.44 | 13.81 | 12.51 | 10.14 | 10.50 | 10.66 |
| Expenses | 88.09 | 10.24 | 11.30 | 11.32 | 13.22 | 11.84 | 11.35 | 11.07 | 10.86 | 10.44 |
| Operating Profit | 4.53 | 3.82 | 2.25 | 4.33 | 3.14 | 1.91 | 1.09 | −0.99 | −0.42 | 0.10 |
| OPM % | 4.9% | 27.1% | 16.6% | 27.7% | 19.2% | 13.9% | 8.8% | −9.7% | −3.9% | 0.9% |
| Other Income | 0.31 | 0.39 | 0.07 | 1.82 | 1.51 | 1.37 | 1.95 | 1.46 | 1.17 | 1.15 |
| Interest | 0.06 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 | 0.03 |
| Depreciation | 0.70 | 0.62 | 0.89 | 0.63 | 0.67 | 0.76 | 0.71 | 0.73 | 0.74 | 0.75 |
| Profit before tax | 4.11 | 3.54 | 1.38 | 5.51 | 3.97 | 2.50 | 2.30 | −0.27 | −0.03 | 0.56 |
| Tax % | 25.2% | 28.7% | 49.7% | 29.9% | 35.7% | 24.2% | 68.7% | 73.2% | 200.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.05 | 2.51 | 0.68 | 3.84 | 2.54 | 1.87 | 0.71 | −0.44 | −0.05 | 0.42 |
| EPS (Rs) | 5.90 | 4.86 | 1.34 | 7.42 | 4.92 | 3.63 | 1.40 | −0.88 | −0.13 | 0.88 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.21 | 5.20 | 5.21 | 5.20 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Reserves | −1.20 | 1.34 | 2.03 | 5.88 | 8.44 | 10.31 | 11.05 | 10.60 | 10.53 |
| Borrowings | 6.39 | 6.19 | 6.39 | 6.48 | 6.78 | 6.76 | 6.61 | 6.48 | 6.46 |
| Other Liabilities | 4.06 | 2.64 | 2.74 | 3.27 | 3.80 | 3.40 | 3.70 | 4.11 | 3.72 |
| Total Liabilities | 14.46 | 15.37 | 16.37 | 20.83 | 24.23 | 25.68 | 26.57 | 26.40 | 25.92 |
| Fixed Assets | 3.76 | 4.24 | 4.04 | 3.98 | 3.62 | 4.64 | 4.36 | 4.50 | 4.27 |
| CWIP | 0.36 | 0.00 | 0.00 | 0.00 | 0.50 | 0.17 | 0.00 | 0.00 | 0.00 |
| Investments | 5.21 | 6.80 | 6.64 | 11.32 | 14.00 | 14.24 | 16.38 | 14.99 | 14.73 |
| Other Assets | 5.13 | 4.33 | 5.69 | 5.53 | 6.11 | 6.63 | 5.83 | 6.91 | 6.92 |
| Inventories | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 | 0.08 | 0.12 | 0.26 | 0.21 |
| Trade receivables | 0.32 | 0.30 | 0.42 | 0.40 | 0.31 | 0.34 | 0.25 | 0.21 | 0.26 |
| Cash & equivalents | 0.71 | 0.51 | 0.80 | 0.78 | 0.66 | 0.81 | 0.44 | 0.07 | 0.18 |
| Total Assets | 14.46 | 15.37 | 16.37 | 20.83 | 24.23 | 25.68 | 26.57 | 26.40 | 25.92 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.11 | 3.86 | 2.53 | 1.48 | −0.06 | −0.96 | −0.54 |
| Cash from investing activity | −0.97 | −3.95 | −2.78 | −1.22 | 2.33 | 0.75 | 0.54 |
| Cash from financing activity | 0.14 | 0.06 | 0.12 | −0.15 | −2.62 | −0.15 | 0.14 |
| Net cash flow | 0.28 | −0.01 | −0.11 | 0.14 | −0.36 | −0.38 | 0.12 |
| Capex | 0.71 | 1.00 | 0.81 | 1.99 | 0.45 | 0.85 | 0.55 |
| Free cash flow | 0.43 | 3.41 | 1.75 | 0.10 | −0.34 | −1.84 | −1.01 |
| CFO / OP % | 91.1% | 109.0% | 123.1% | 124.0% | 65.1% | 81.0% | 117.1% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 7 | 11 | 9 | 6 | 8 | 7 | 7 | 8 |
| Inventory days | 0 | 41 | 32 | — | — | — | — | — | 115 |
| Days payable | 10 | 638 | 502 | — | — | — | — | — | 124 |
| Cash conversion cycle | −8 | −589 | −459 | 11 | 8 | 10 | 9 | 9 | 0 |
| Working capital days | 8 | 122 | 133 | 214 | −27 | −16 | −7 | −18 | 495 |
| ROCE % | — | 28.1% | 10.9% | 35.5% | 13.8% | 9.6% | 20.4% | −2.0% | 0.1% |
For the Jun 2026 quarter, Prima Agro reported sales of ₹2.75 Cr, up 5.4% year on year and net profit of ₹0.18 Cr. The operating margin was 12.0%.
Prima Agro's sales for the year to Mar 2026 were ₹10.50 Cr; over the last twelve months they were ₹10.66 Cr.
Net profit for the year to Mar 2026 was −₹0.05 Cr, and ₹0.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.88.
Prima Agro reported borrowings of ₹6.46 Cr at Mar 2026, against cash and equivalents of ₹0.18 Cr.
Cash from operations was −₹0.54 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.