Prima Industries (BSE 531246)₹16.22−1.64%Edible Oil
In the Jun 2026 quarter (consolidated), Prima Industries reported sales of ₹2.17 Cr, up 3.8% from Jun 2025, and net profit of ₹0.27 Cr. For the year to Mar 2026, sales were ₹7.16 Cr and net profit ₹4.24 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 | 2.71 | 1.62 | 1.33 | 1.62 | 1.96 | 2.08 | 1.93 | 2.09 | 1.79 | 1.97 | 1.60 | 2.17 |
| Expenses | 1.93 | 1.91 | 2.24 | 1.60 | 2.00 | 2.15 | 1.98 | 2.13 | 1.76 | 1.60 | 1.63 | 2.06 |
| Operating Profit | 0.77 | −0.32 | −0.94 | 0.03 | −0.07 | −0.10 | −0.08 | −0.05 | 0.04 | 0.34 | −0.04 | 0.10 |
| OPM % | 28.1% | −19.3% | −70.5% | 1.2% | −3.1% | −4.3% | −3.7% | −1.9% | 1.7% | 17.9% | −3.1% | 5.1% |
| Other Income | 0.00 | 0.00 | 1.80 | 0.02 | 0.00 | 0.02 | 0.86 | 0.00 | 0.00 | 0.00 | 4.22 | 0.32 |
| Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 |
| Depreciation | 0.22 | 0.22 | −0.02 | 0.17 | 0.17 | 0.17 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 |
| Profit before tax | 0.56 | −0.53 | 0.85 | −0.14 | −0.23 | −0.25 | 0.70 | −0.13 | −0.05 | 0.29 | 3.98 | 0.34 |
| Tax % | 27.2% | 0.0% | 63.1% | 0.0% | 0.0% | 0.0% | 55.0% | 0.0% | 0.0% | 14.2% | 0.5% | 15.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| Net Profit | 0.38 | −0.51 | 0.30 | −0.12 | −0.21 | −0.23 | 0.29 | −0.11 | −0.03 | 0.24 | 3.95 | 0.27 |
| EPS (Rs) | 0.37 | −0.47 | 0.30 | −0.11 | −0.21 | −0.23 | 0.29 | −0.12 | −0.05 | 0.22 | 3.68 | 0.27 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.09 | 17.11 | 17.71 | 17.33 | 7.59 | 7.96 | 7.56 | 7.16 | 7.53 |
| Expenses | 6.23 | 14.23 | 13.36 | 14.54 | 6.69 | 7.85 | 8.05 | 6.92 | 7.05 |
| Operating Profit | 2.84 | 2.85 | 4.32 | 2.72 | 0.88 | 0.09 | −0.52 | 0.21 | 0.44 |
| OPM % | 31.2% | 16.7% | 24.4% | 15.8% | 11.5% | 1.0% | −6.8% | 3.1% | 5.8% |
| Other Income | 0.07 | 0.49 | 0.09 | 0.12 | 0.35 | 1.82 | 0.89 | 4.47 | 4.54 |
| Interest | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.02 | 0.02 | 0.12 | 0.11 |
| Depreciation | 0.73 | 0.74 | 0.75 | 0.84 | 0.83 | 0.63 | 0.27 | 0.29 | 0.33 |
| Profit before tax | 2.18 | 2.60 | 3.66 | 1.96 | 0.37 | 1.25 | 0.09 | 4.28 | 4.56 |
| Tax % | −3.2% | 0.0% | −3.3% | 21.5% | −25.1% | 63.7% | 487.5% | 0.5% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 4.02 | 4.02 |
| Net Profit | 2.23 | 2.58 | 3.75 | 1.51 | 0.44 | 0.44 | −0.29 | 4.24 | 4.43 |
| EPS (Rs) | 2.09 | 2.41 | 3.47 | 1.42 | 0.43 | 0.43 | −0.29 | 3.95 | 4.12 |
| Dividend payout % | 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 | — | 23.00 | 23.00 | 23.03 | 11.82 | 11.83 | 11.82 | 11.83 | 17.83 |
| Reserves | — | −10.07 | −7.93 | −3.40 | −1.10 | −0.55 | −3.38 | −3.52 | 0.90 |
| Borrowings | — | 0.00 | 0.00 | 0.45 | 12.53 | 12.71 | 13.88 | 14.08 | 4.63 |
| Other Liabilities | — | 0.91 | 1.13 | 1.78 | 1.89 | 1.43 | 2.35 | 2.58 | 2.72 |
| Total Liabilities | — | 13.84 | 16.20 | 21.86 | 25.14 | 25.42 | 24.67 | 24.97 | 26.08 |
| Fixed Assets | — | 7.49 | 6.97 | 6.95 | 6.14 | 6.53 | 6.11 | 6.14 | 5.86 |
| CWIP | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 |
| Investments | — | 3.86 | 4.07 | 9.06 | 11.83 | 11.89 | 10.24 | 9.84 | 9.75 |
| Other Assets | — | 2.49 | 5.16 | 5.85 | 7.17 | 7.00 | 7.83 | 8.99 | 10.47 |
| Inventories | 0.33 | 0.24 | 0.74 | 0.26 | 0.26 | 0.54 | 0.27 | 0.36 | 0.49 |
| Trade receivables | 0.62 | 0.32 | 0.47 | 0.39 | 0.37 | 0.16 | 0.33 | 0.18 | 0.30 |
| Cash & equivalents | 0.65 | 0.30 | 1.22 | 0.51 | 0.25 | 0.23 | 0.02 | 0.02 | 0.03 |
| Total Assets | — | 13.84 | 16.20 | 21.86 | 25.14 | 25.42 | 24.67 | 24.97 | 26.08 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.33 | 1.54 | 3.43 | 0.79 | 0.95 | 0.54 | −0.98 | −0.94 |
| Cash from investing activity | −0.66 | −0.60 | −4.58 | −1.73 | −1.10 | 2.58 | 0.77 | 0.36 |
| Cash from financing activity | 0.00 | 0.00 | 0.46 | 0.71 | 0.16 | −3.34 | 0.19 | 0.58 |
| Net cash flow | −0.34 | 0.92 | −0.71 | −0.24 | −0.01 | −0.20 | 0.00 | 0.00 |
| Capex | 0.23 | 0.20 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.09 | 1.33 | 2.71 | 0.79 | 0.95 | 0.04 | −0.48 | −0.94 |
| CFO / OP % | 12.0% | 54.0% | 79.0% | 10.0% | 83.0% | 588.0% | 241.0% | −377.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 13 | 10 | 8 | 8 | 8 | 16 | 9 | 16 |
| Inventory days | 117 | 34 | 17 | 22 | 472 | — | — | — |
| Days payable | 24 | 13 | 26 | 48 | 471 | — | — | — |
| Cash conversion cycle | 106 | 31 | −1 | −18 | 9 | 17 | 10 | 17 |
| Working capital days | 49 | 56 | 75 | 109 | 258 | 292 | 371 | 439 |
| ROCE % | — | 18.6% | 20.8% | 8.9% | 0.4% | −1.2% | −3.0% | 1.0% |
For the Jun 2026 quarter, Prima Industries reported sales of ₹2.17 Cr, up 3.8% year on year and net profit of ₹0.27 Cr. The operating margin was 5.1%.
Prima Industries' sales for the year to Mar 2026 were ₹7.16 Cr; over the last twelve months they were ₹7.53 Cr.
Net profit for the year to Mar 2026 was ₹4.24 Cr, and ₹4.43 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.12.
Prima Industries reported borrowings of ₹4.63 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was −₹0.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.94 Cr.