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Prime Industries (BSE 519299)₹140.70−2.90%Edible Oil
In the Jun 2026 quarter (consolidated), Prime Industries reported sales of ₹8.99 Cr and net profit of ₹1.06 Cr, up 292.6% year on year. For the year to Mar 2026, sales were ₹91.33 Cr and net profit ₹15.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 36.77 | 26.31 | 27.77 | 8.99 |
| Expenses | 0.16 | 0.08 | 0.08 | 0.12 | 30.26 | 19.88 | 24.30 | 7.26 |
| Operating Profit | −0.18 | −0.10 | −0.10 | −0.14 | 6.41 | 6.34 | 3.37 | 1.71 |
| OPM % | — | — | — | — | 17.4% | 24.1% | 12.1% | 18.9% |
| Other Income | 0.70 | 1.53 | 0.47 | 0.84 | 0.56 | 0.54 | 0.55 | 0.44 |
| Interest | 0.22 | 0.33 | 0.00 | 0.32 | 0.33 | 0.27 | 0.44 | 0.50 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.17 | 0.31 | 0.17 |
| Profit before tax | 0.28 | 1.08 | 0.36 | 0.36 | 6.53 | 6.39 | 3.12 | 1.43 |
| Tax % | 24.1% | 24.7% | 16.2% | 24.3% | 2.6% | 1.1% | 2.9% | 25.7% |
| Net Profit | 0.21 | 0.81 | 0.29 | 0.27 | 6.36 | 6.32 | 3.02 | 1.06 |
| EPS (Rs) | 0.15 | 0.53 | 0.20 | 0.14 | 1.60 | 1.61 | 0.70 | 0.37 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 0.00 | 91.33 | 99.84 |
| Expenses | 0.00 | 74.98 | 81.70 |
| Operating Profit | 0.00 | 16.03 | 17.83 |
| OPM % | — | 18.0% | 17.9% |
| Other Income | 3.01 | 2.01 | 2.09 |
| Interest | 0.99 | 0.99 | 1.54 |
| Depreciation | 0.00 | 0.99 | 0.71 |
| Profit before tax | 1.99 | 15.96 | 17.47 |
| Tax % | 24.0% | 3.0% | — |
| Net Profit | 0.99 | 15.99 | 16.76 |
| EPS (Rs) | 0.95 | 4.01 | 4.28 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 11.00 | 11.01 |
| Reserves | 27.08 | 29.09 |
| Borrowings | 16.00 | 39.03 |
| Other Liabilities | 4.02 | 0.00 |
| Total Liabilities | 58.10 | 78.13 |
| Fixed Assets | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 |
| Investments | 2.01 | 5.01 |
| Other Assets | 56.09 | 74.12 |
| Inventories | 0.23 | 0.00 |
| Trade receivables | 0.00 | 0.80 |
| Cash & equivalents | 29.87 | 39.65 |
| Total Assets | 58.10 | 78.13 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −19.05 | −59.17 |
| Cash from investing activity | 0.00 | −2.01 |
| Cash from financing activity | 23.08 | 71.22 |
| Net cash flow | 4.01 | 11.02 |
| Capex | 0.00 | 1.77 |
| Free cash flow | −19.02 | −61.05 |
| CFO / OP % | 4,186.0% | −330.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 2 |
| Inventory days | 0 |
| Cash conversion cycle | 2 |
| Working capital days | −22 |
| ROCE % | 27.0% |
For the Jun 2026 quarter, Prime Industries reported sales of ₹8.99 Cr and net profit of ₹1.06 Cr, up 292.6% year on year. The operating margin was 18.9%.
Prime Industries' sales for the year to Mar 2026 were ₹91.33 Cr; over the last twelve months they were ₹99.84 Cr.
Net profit for the year to Mar 2026 was ₹15.99 Cr, and ₹16.76 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.28.
Prime Industries reported borrowings of ₹39.03 Cr at Mar 2026, against cash and equivalents of ₹39.65 Cr.
Cash from operations was −₹59.17 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹61.05 Cr.