Primo Chemicals quarterly results and financials

Primo Chemicals (PRIMO)₹21.48−0.46%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (consolidated), Primo Chemicals reported sales of ₹141 Cr, down 1.1% from Jun 2025, and net profit of ₹4.66 Cr, up 14.5% year on year. For the year to Mar 2026, sales were ₹564 Cr and net profit ₹14.95 Cr.

Sales (Jun 2026): ₹141 Cr
Net profit (Jun 2026): ₹4.66 Cr
Sales (FY Mar 2026): ₹564 Cr
Net profit (FY Mar 2026): ₹14.95 Cr
EPS (Jun 2026): ₹0.20
Borrowings (Mar 2026): ₹131 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Primo Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Primo Chemicals 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	93.54	91.75	103	122	135	144	156	142	135	141	145	141
Expenses	97.88	88.94	102	107	124	126	132	122	120	127	126	120
Operating Profit	−4.34	2.80	1.44	15.12	10.61	18.66	24.00	20.41	15.31	13.59	19.03	20.82
OPM %	−4.6%	3.1%	1.4%	12.5%	8.0%	13.0%	15.5%	14.4%	11.4%	9.7%	13.2%	14.9%
Other Income	4.83	3.69	5.41	5.86	5.85	4.73	4.40	5.26	4.45	4.21	5.65	5.23
Interest	4.39	5.02	5.79	5.61	5.66	5.94	5.77	5.45	4.81	4.35	3.89	3.68
Depreciation	9.03	10.30	11.58	12.36	13.24	13.03	12.55	13.13	13.26	13.27	13.01	13.51
Profit before tax	−12.92	−8.81	−10.51	3.05	−2.44	4.43	10.10	7.10	1.72	0.22	7.83	8.88
Tax %	5.2%	74.4%	−164.6%	485.2%	−645.7%	56.6%	111.1%	56.9%	−61.4%	261.9%	34.9%	58.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.36	0.00	0.00
Net Profit	−12.90	−15.14	7.07	−11.21	12.89	2.28	−0.40	4.07	4.15	1.04	6.05	4.66
EPS (Rs)	−0.54	−0.64	0.30	−0.47	0.54	0.10	−0.03	0.18	0.18	0.05	0.26	0.20

Primo Chemicals profit and loss

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

Primo Chemicals Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	224	451	703	393	551	564	562
Expenses	236	363	510	387	483	495	493
Operating Profit	−12.01	87.02	192	7.01	68.04	68.02	68.75
OPM %	−6.0%	19.1%	27.1%	1.8%	12.1%	12.1%	12.2%
Other Income	54.86	14.96	25.97	18.97	20.97	19.98	19.54
Interest	5.01	9.01	8.01	18.02	22.99	18.01	16.73
Depreciation	17.02	17.02	24.05	40.05	51.12	53.13	53.05
Profit before tax	20.03	76.13	186	−31.03	15.01	17.02	18.65
Tax %	59.0%	25.0%	28.0%	−18.0%	85.0%	37.0%	—
Exceptional items	0.00	0.00	0.00	1.01	0.00	0.00	0.36
Net Profit	7.97	58.83	136	−24.92	3.99	14.95	15.90
EPS (Rs)	0.54	2.45	5.68	−1.06	0.16	0.64	0.69
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Primo Chemicals balance sheet

₹ crore, at each year end.

Primo Chemicals Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	31.07	48.19	48.19	48.20	48.20	48.17
Reserves	65.90	228	365	340	343	359
Borrowings	0.99	61.02	145	178	169	131
Other Liabilities	149	142	175	150	182	156
Total Liabilities	247	479	733	716	743	694
Fixed Assets	156	155	279	469	498	470
CWIP	35.11	178	214	49.16	10.04	12.05
Investments	0.00	33.03	59.06	59.04	61.07	65.07
Other Assets	55.15	114	182	139	174	145
Inventories	5.98	16.97	17.95	21.93	33.89	32.92
Trade receivables	15.95	32.87	51.79	34.87	42.88	31.88
Cash & equivalents	7.99	24.99	30.99	0.99	7.99	3.99
Total Assets	247	479	733	716	743	694

Primo Chemicals cash flow

₹ crore, for each year.

Primo Chemicals Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	53.22	70.21	151	14.06	64.24	65.27
Cash from investing activity	−23.92	−190	−232	−55.79	−42.80	−17.93
Cash from financing activity	−33.87	136	80.71	20.91	−21.93	−45.86
Net cash flow	−5.02	16.06	−3.01	−21.08	0.00	1.01
Capex	0.65	3.79	183	67.82	40.25	26.11
Free cash flow	28.90	−85.76	−32.90	−50.87	25.92	38.87
CFO / OP %	−421.0%	96.9%	95.0%	397.0%	94.0%	97.0%

Primo Chemicals ratios

Working-capital days and returns, by year.

Primo Chemicals Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	27	26	27	33	28	21
Inventory days	51	83	46	105	103	33
Days payable	231	216	112	147	195	34
Cash conversion cycle	−152	−106	−38	−8	−63	20
Working capital days	−159	−46	−30	−88	−66	−57
ROCE %	—	38.9%	42.9%	−2.0%	7.0%	6.0%

Primo Chemicals: frequently asked questions

What are the latest quarterly results of Primo Chemicals?

For the Jun 2026 quarter, Primo Chemicals reported sales of ₹141 Cr, down 1.1% year on year and net profit of ₹4.66 Cr, up 14.5% year on year. The operating margin was 14.9%.

What is the annual revenue of Primo Chemicals?

Primo Chemicals' sales for the year to Mar 2026 were ₹564 Cr; over the last twelve months they were ₹562 Cr.

What is the net profit of Primo Chemicals?

Net profit for the year to Mar 2026 was ₹14.95 Cr, and ₹15.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.69.

How much debt does Primo Chemicals have?

Primo Chemicals reported borrowings of ₹131 Cr at Mar 2026, against cash and equivalents of ₹3.99 Cr.

What is the free cash flow of Primo Chemicals?

Cash from operations was ₹65.27 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹38.87 Cr.

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