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Primo Chemicals Limited (BOM:506852)
India flag India · Delayed Price · Currency is INR
25.18
+0.03 (0.12%)
At close: Jul 31, 2026

Primo Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,6175,6175,5563,9707,0744,541
Revenue Growth
1.10%1.10%39.95%-43.88%55.79%100.61%
Gross Profit
2,0432,0431,9691,1973,5372,021
Operating Income
355.12355.12357.19-155.331,938840.1
Net Income
153.71153.7135.6-253.271,374592.11
Earnings Per Share
0.630.630.15-1.055.672.61
EPS Growth
328.89%328.89%--117.22%339.73%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
41.0441.0482.4613.77310.5251.71
Total Debt
1,3121,3121,6891,7821,448612.42
Net Cash (Debt)
-1,270-1,270-1,607-1,769-1,137-360.71
Net Cash Growth
------
Net Cash Per Share
-5.21-5.21-6.63-7.30-4.69-1.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
646.83646.83644.34136.711,496702.31
Capital Expenditures
-260.16-260.16-401.52-676.33-1,823-1,569
Free Cash Flow
386.68386.68242.82-539.62-326.61-866.63
Free Cash Flow Growth
59.25%59.25%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.38%36.38%35.45%30.16%50.00%44.51%
Operating Margin
6.32%6.32%6.43%-3.91%27.40%18.50%
Pretax Margin
3.85%3.85%2.94%-7.78%26.85%17.18%
Profit Margin
2.74%2.74%0.64%-6.38%19.42%13.04%
FCF Margin
6.88%6.88%4.37%-13.59%-4.62%-19.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.9728.63144.26-14.2835.28
P/FCF Ratio
15.7811.3821.15---
PS Ratio
1.090.780.922.082.774.60