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Prima Innovation (BSE 544855)₹30.97+2.45%Plastic Products - Industrial
In the Jun 2026 quarter (standalone), Prima Innovation reported sales of ₹15.26 Cr, up 24.3% from Jun 2025, and net profit of ₹0.45 Cr. For the year to Mar 2026, sales were ₹50.80 Cr and net profit −₹2.02 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 12.28 | 14.37 | 15.26 |
| Expenses | 12.14 | 12.94 | 13.64 |
| Operating Profit | 0.18 | 1.47 | 1.66 |
| OPM % | 1.4% | 10.1% | 10.8% |
| Other Income | 0.02 | 0.03 | 0.02 |
| Interest | 0.26 | 0.92 | 0.54 |
| Depreciation | 0.49 | 0.50 | 0.51 |
| Profit before tax | −0.56 | 0.09 | 0.62 |
| Tax % | 0.0% | 37.5% | 24.6% |
| Net Profit | −0.54 | 0.04 | 0.45 |
| EPS (Rs) | −274.71 | 24.97 | 0.41 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 41.35 | 50.80 |
| Expenses | 39.24 | 50.04 |
| Operating Profit | 2.16 | 0.86 |
| OPM % | 5.2% | 1.7% |
| Other Income | 0.07 | 0.05 |
| Interest | 0.96 | 1.62 |
| Depreciation | 1.40 | 1.99 |
| Profit before tax | −0.16 | −2.71 |
| Tax % | −26.6% | −24.8% |
| Exceptional items | 0.00 | 0.00 |
| Net Profit | −0.10 | −2.02 |
| EPS (Rs) | −54.93 | −1,013.70 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 0.00 | 0.00 |
| Reserves | 28.53 | 26.51 |
| Borrowings | 19.77 | 25.35 |
| Other Liabilities | 13.83 | 13.35 |
| Total Liabilities | 62.13 | 65.21 |
| Fixed Assets | 28.61 | 28.82 |
| CWIP | 0.96 | 1.86 |
| Investments | 0.00 | 0.00 |
| Other Assets | 32.56 | 34.53 |
| Inventories | 9.16 | 13.51 |
| Trade receivables | 15.87 | 15.16 |
| Cash & equivalents | 0.21 | 0.28 |
| Total Assets | 62.13 | 65.21 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 3.09 | 4.11 |
| Cash from investing activity | −0.98 | −3.20 |
| Cash from financing activity | −2.12 | −0.93 |
| Net cash flow | 0.01 | 0.00 |
| Capex | 1.10 | 3.20 |
| Free cash flow | 2.02 | 0.92 |
| CFO / OP % | 144.9% | 487.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 141 | 110 |
| Inventory days | 129 | 164 |
| Days payable | 55 | 51 |
| Cash conversion cycle | 216 | 224 |
| Working capital days | 106 | 78 |
| ROCE % | — | −2.1% |
For the Jun 2026 quarter, Prima Innovation reported sales of ₹15.26 Cr, up 24.3% year on year and net profit of ₹0.45 Cr. The operating margin was 10.8%.
Prima Innovation's sales for the year to Mar 2026 were ₹50.80 Cr.
Net profit for the year to Mar 2026 was −₹2.02 Cr. Earnings per share over the same trailing period were ₹−1,013.70.
Prima Innovation reported borrowings of ₹25.35 Cr at Mar 2026, against cash and equivalents of ₹0.28 Cr.
Cash from operations was ₹4.11 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.92 Cr.