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Prime Fresh (BSE 540404)₹159.65−0.28%Other Agricultural Products
In the Jun 2026 quarter (consolidated), Prime Fresh reported sales of ₹61.75 Cr, up 15.7% from Jun 2025, and net profit of ₹4.38 Cr, up 51.0% year on year. For the year to Mar 2026, sales were ₹274 Cr and net profit ₹14.05 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.56 | 49.03 | 54.50 | 53.31 | 53.39 | 66.52 | 74.40 | 80.03 | 61.75 |
| Expenses | 42.12 | 45.50 | 51.48 | 50.11 | 49.30 | 62.38 | 67.84 | 74.58 | 55.62 |
| Operating Profit | 4.32 | 3.41 | 2.77 | 3.08 | 3.96 | 3.86 | 6.28 | 5.11 | 5.97 |
| OPM % | 9.3% | 6.9% | 5.1% | 5.8% | 7.4% | 5.8% | 8.4% | 6.4% | 9.7% |
| Other Income | 0.28 | 0.34 | 0.09 | 0.19 | 0.05 | 0.21 | 0.16 | 0.13 | 0.06 |
| Interest | 0.04 | 0.04 | 0.14 | 0.16 | 0.16 | 0.15 | 0.16 | 0.29 | 0.38 |
| Depreciation | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.16 | 0.09 | 0.09 |
| Profit before tax | 4.54 | 3.69 | 2.68 | 3.08 | 3.83 | 3.88 | 6.14 | 4.92 | 5.60 |
| Tax % | 25.3% | 25.2% | 32.4% | 36.9% | 25.1% | 21.6% | 23.1% | 36.3% | 23.9% |
| Net Profit | 3.47 | 2.78 | 1.85 | 1.97 | 2.90 | 3.13 | 4.74 | 3.25 | 4.38 |
| EPS (Rs) | 2.50 | 2.01 | 1.32 | 1.40 | 2.06 | 2.20 | 3.30 | 2.04 | 3.00 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.01 | 36.05 | 44.07 | 50.02 | 66.04 | 77.10 | 99.10 | 149 | 207 | 274 | 283 |
| Expenses | 22.95 | 33.95 | 41.91 | 46.89 | 60.83 | 71.80 | 91.83 | 139 | 194 | 254 | 260 |
| Operating Profit | 0.99 | 1.99 | 1.99 | 2.99 | 3.98 | 4.98 | 6.97 | 9.97 | 11.95 | 18.93 | 21.22 |
| OPM % | 3.9% | 4.8% | 5.0% | 6.0% | 6.0% | 6.0% | 7.0% | 7.0% | 6.0% | 7.0% | 7.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.56 |
| Interest | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.98 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Profit before tax | 0.00 | 0.99 | 1.99 | 2.01 | 2.99 | 4.99 | 6.99 | 9.99 | 12.99 | 19.01 | 20.54 |
| Tax % | 32.0% | 28.0% | 27.0% | 25.0% | 29.0% | 27.0% | 27.0% | 26.0% | 28.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.02 | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 1.01 | 1.01 | 2.01 | 2.01 | 3.01 | 5.02 | 7.03 | 9.04 | 14.05 | 15.50 |
| EPS (Rs) | 0.29 | 0.93 | 1.20 | 1.57 | 2.01 | 2.80 | 4.04 | 5.10 | 6.67 | 9.51 | 10.54 |
| Dividend payout % | 22.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 | 11.96 | 12.96 | 13.94 | 13.94 | 13.94 |
| Reserves | 3.00 | 3.99 | 5.00 | 8.99 | 13.97 | 10.98 | 17.97 | 47.91 | 56.83 | 76.77 |
| Borrowings | 1.99 | 2.99 | 1.99 | 3.99 | 3.99 | 3.99 | 4.98 | 0.00 | 3.98 | 8.96 |
| Other Liabilities | 5.97 | 3.98 | 4.98 | 8.95 | 3.97 | 3.97 | 4.98 | 8.96 | 5.98 | 18.91 |
| Total Liabilities | 13.95 | 13.95 | 15.96 | 25.92 | 25.92 | 30.90 | 39.89 | 70.81 | 80.73 | 120 |
| Fixed Assets | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 2.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 0.00 | 0.99 |
| Other Assets | 12.96 | 12.96 | 14.97 | 24.92 | 25.92 | 29.90 | 38.90 | 62.84 | 78.74 | 116 |
| Inventories | 1.99 | 2.99 | 2.01 | 4.99 | 2.01 | 2.99 | 3.99 | 6.01 | 9.01 | 8.99 |
| Trade receivables | 1.99 | 5.99 | 9.98 | 15.96 | 19.93 | 19.93 | 25.91 | 45.87 | 54.79 | 88.75 |
| Cash & equivalents | 7.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 3.01 | 5.01 | 5.01 | 9.02 |
| Total Assets | 13.95 | 13.95 | 15.96 | 25.92 | 25.92 | 30.90 | 39.89 | 70.81 | 80.73 | 120 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.01 | −7.01 | 2.01 | −3.01 | −2.01 | 0.00 | −1.01 | −11.01 | −11.02 | −12.02 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −7.02 | 7.02 | −1.01 |
| Cash from financing activity | 2.01 | 0.00 | −1.01 | 3.01 | 2.01 | 1.01 | 3.01 | 20.06 | 4.01 | 17.07 |
| Net cash flow | 7.02 | −7.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 0.00 | 4.01 |
| Capex | 0.08 | 0.02 | 0.04 | 0.02 | 0.02 | 0.41 | 0.27 | 0.21 | 0.47 | 1.71 |
| Free cash flow | 3.99 | −6.99 | 1.99 | −2.99 | −1.99 | 0.00 | −0.99 | −10.99 | −10.98 | −13.99 |
| CFO / OP % | 481.0% | −399.0% | 86.9% | −85.1% | −35.1% | 27.0% | 4.0% | −77.1% | −73.0% | −47.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 37 | 67 | 83 | 117 | 114 | 93 | 97 | 114 | 98 | 119 |
| Inventory days | 39 | 35 | 21 | 45 | 11 | 19 | 21 | 20 | 20 | 15 |
| Days payable | 15 | 40 | 41 | 82 | 11 | 16 | 17 | 21 | 4 | 9 |
| Cash conversion cycle | 61 | 62 | 62 | 81 | 114 | 96 | 102 | 114 | 114 | 125 |
| Working capital days | −31 | 59 | 70 | 85 | 99 | 97 | 95 | 118 | 112 | 114 |
| ROCE % | — | 16.0% | 20.0% | 20.1% | 21.0% | 21.0% | 24.0% | 20.0% | 19.0% | 21.0% |
For the Jun 2026 quarter, Prime Fresh reported sales of ₹61.75 Cr, up 15.7% year on year and net profit of ₹4.38 Cr, up 51.0% year on year. The operating margin was 9.7%.
Prime Fresh's sales for the year to Mar 2026 were ₹274 Cr; over the last twelve months they were ₹283 Cr.
Net profit for the year to Mar 2026 was ₹14.05 Cr, and ₹15.50 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.54.
Prime Fresh reported borrowings of ₹8.96 Cr at Mar 2026, against cash and equivalents of ₹9.02 Cr.
Cash from operations was −₹12.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.99 Cr.