Prima Plastics quarterly results and financials

Prima Plastics (BSE 530589)₹123.25+0.61%(9 Nov 2026 close)Plastic Products - Consumer

Key facts

In the Jun 2026 quarter (consolidated), Prima Plastics reported sales of ₹40.06 Cr, up 15.2% from Jun 2025, and net profit of ₹3.44 Cr, down 0.9% year on year. For the year to Mar 2026, sales were ₹160 Cr and net profit ₹20.97 Cr.

Sales (Jun 2026): ₹40.06 Cr
Net profit (Jun 2026): ₹3.44 Cr
Sales (FY Mar 2026): ₹160 Cr
Net profit (FY Mar 2026): ₹20.97 Cr
EPS (Jun 2026): ₹2.64
Borrowings (Mar 2026): ₹27.88 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Prima Plastics quarterly results

₹ crore unless stated; each column is a quarter.

Prima Plastics Quarterly results
	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	46.64	46.06	50.72	40.97	43.57	51.18	57.83	34.78	49.41	53.03	46.59	40.06
Expenses	39.94	38.40	40.91	36.24	40.00	45.39	49.73	29.77	44.70	46.29	36.88	31.82
Operating Profit	6.78	7.78	9.85	4.77	3.60	5.87	8.14	5.03	4.80	6.86	9.80	8.29
OPM %	14.6%	16.9%	19.5%	11.7%	8.3%	11.5%	14.2%	14.6%	9.7%	13.0%	21.0%	20.8%
Other Income	2.05	3.17	2.01	2.35	2.25	2.67	4.44	2.63	1.56	2.17	3.27	2.52
Interest	0.97	0.89	0.94	0.86	0.95	1.13	1.01	0.65	0.79	0.84	0.40	0.42
Depreciation	1.63	1.61	1.64	1.61	1.63	1.61	1.72	1.30	1.83	1.91	1.42	1.40
Profit before tax	6.24	8.44	9.29	4.62	3.28	5.81	9.86	5.74	3.75	6.29	11.26	9.02
Tax %	15.5%	15.4%	21.7%	13.4%	9.1%	40.4%	21.3%	39.7%	11.7%	15.4%	18.1%	61.8%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.54	0.00	0.00	−0.01	0.00
Net Profit	5.27	7.13	7.26	4.00	2.98	3.46	7.77	3.47	3.30	5.32	9.23	3.44
EPS (Rs)	4.42	6.12	6.18	3.41	2.54	2.99	6.67	2.88	2.76	4.59	7.83	2.64

Prima Plastics profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Prima Plastics Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	125	83.93	102	133	127	119	148	192	184	143	160	189
Expenses	105	75.10	93.10	122	114	104	137	166	154	122	133	160
Operating Profit	19.99	8.99	8.99	11.01	12.99	14.99	11.01	25.02	30.01	19.99	27.01	29.75
OPM %	16.1%	10.1%	9.1%	8.1%	10.1%	12.1%	7.1%	13.1%	16.1%	14.1%	17.1%	15.7%
Other Income	0.99	6.99	6.99	6.99	5.99	9.98	7.99	5.99	7.99	10.99	7.99	9.52
Interest	0.00	1.01	1.01	3.01	2.01	1.01	2.01	5.01	4.01	3.01	2.01	2.45
Depreciation	2.99	1.01	3.01	4.01	5.01	5.01	5.01	7.01	7.01	4.99	5.01	6.56
Profit before tax	16.98	13.99	11.99	11.99	11.99	17.99	10.99	19.98	27.96	23.99	27.98	30.32
Tax %	29.0%	27.0%	24.0%	17.0%	13.0%	16.0%	14.0%	15.0%	18.0%	23.0%	23.0%	—
Exceptional items	0.24	0.28	0.00	0.08	0.06	−0.02	−0.02	−0.15	0.00	0.00	0.03	−0.01
Net Profit	11.98	9.98	8.99	9.99	9.99	14.98	8.99	16.97	22.98	17.98	20.97	21.29
EPS (Rs)	11.15	9.51	8.63	8.64	9.18	13.62	7.87	14.47	19.81	15.62	18.09	17.82
Dividend payout %	18.1%	21.1%	23.1%	12.1%	11.1%	11.1%	0.0%	10.1%	10.1%	13.1%	11.1%	—

Prima Plastics balance sheet

₹ crore, at each year end.

Prima Plastics Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.03	11.04	11.02	11.03	11.04	11.02	11.04	11.04	11.02	11.02	11.03	11.02
Reserves	45.14	54.11	65.08	71.16	78.26	86.12	101	108	125	143	170	176
Borrowings	3.98	0.99	4.98	29.90	31.88	20.91	24.92	53.79	45.80	35.87	39.85	27.88
Other Liabilities	12.94	15.02	7.96	7.96	10.94	12.94	11.95	16.07	26.86	23.89	29.85	20.90
Total Liabilities	72.09	81.16	88.04	120	132	131	149	189	208	214	251	235
Fixed Assets	17.95	18.97	19.97	31.94	29.93	28.91	28.95	29.95	54.86	51.86	51.91	27.93
CWIP	0.00	2.01	5.01	0.00	0.00	0.00	3.01	16.02	0.00	1.01	1.01	0.00
Investments	0.99	0.00	17.93	21.91	24.92	30.90	36.86	44.82	47.80	51.81	67.75	87.73
Other Assets	53.15	59.18	46.13	67.20	77.27	71.18	79.29	98.35	104	109	130	120
Inventories	21.01	19.90	16.45	24.60	26.81	27.40	31.21	30.16	37.07	30.85	36.17	29.64
Trade receivables	16.73	18.03	13.93	24.47	28.62	23.74	22.99	42.02	34.00	34.49	49.03	32.95
Cash & equivalents	6.83	9.99	7.74	5.48	8.55	5.54	5.43	7.19	7.17	16.58	13.65	31.82
Total Assets	72.09	81.16	88.04	120	132	131	149	189	208	214	251	235

Prima Plastics cash flow

₹ crore, for each year.

Prima Plastics Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	13.01	14.01	10.01	−9.01	10.01	15.02	7.01	−3.01	37.06	27.02	4.01	35.03
Cash from investing activity	−0.99	−4.99	−13.97	−13.97	−3.99	−0.99	−6.99	−16.97	−14.97	−3.99	0.99	11.99
Cash from financing activity	−10.03	−6.02	4.01	20.07	−3.01	−17.07	−1.01	21.08	−22.09	−15.04	−7.02	−29.08
Net cash flow	2.01	3.01	1.01	−3.01	3.01	−3.01	0.00	2.01	0.00	9.03	−3.01	18.05
Capex	2.47	4.41	10.43	14.80	2.08	2.02	3.61	17.17	18.33	3.75	7.19	8.05
Free cash flow	11.98	7.99	−3.99	−19.98	7.99	12.98	0.99	−19.99	20.97	23.99	−3.99	26.99
CFO / OP %	121.9%	93.9%	154.0%	−67.1%	111.0%	132.0%	65.0%	−12.1%	160.0%	107.0%	34.0%	144.0%

Prima Plastics ratios

Working-capital days and returns, by year.

Prima Plastics Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	53	53	61	87	79	68	70	104	65	68	125	75
Inventory days	102	98	119	145	117	134	166	117	118	113	173	131
Days payable	12	24	12	17	21	26	29	33	39	24	51	35
Cash conversion cycle	142	125	166	214	174	176	207	186	143	157	246	170
Working capital days	93	94	117	101	84	102	126	82	77	93	151	88
ROCE %	19.1%	28.1%	20.0%	14.1%	12.1%	12.1%	15.1%	8.1%	14.1%	17.0%	13.0%	14.0%

Prima Plastics: frequently asked questions

What are the latest quarterly results of Prima Plastics?

For the Jun 2026 quarter, Prima Plastics reported sales of ₹40.06 Cr, up 15.2% year on year and net profit of ₹3.44 Cr, down 0.9% year on year. The operating margin was 20.8%.

What is the annual revenue of Prima Plastics?

Prima Plastics' sales for the year to Mar 2026 were ₹160 Cr; over the last twelve months they were ₹189 Cr.

What is the net profit of Prima Plastics?

Net profit for the year to Mar 2026 was ₹20.97 Cr, and ₹21.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.82.

How much debt does Prima Plastics have?

Prima Plastics reported borrowings of ₹27.88 Cr at Mar 2026, against cash and equivalents of ₹31.82 Cr.

What is the free cash flow of Prima Plastics?

Cash from operations was ₹35.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹26.99 Cr.

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