Prima Agro Limited (BOM:519262)
India flag India · Delayed Price · Currency is INR
15.50
-0.43 (-2.70%)
At close: Aug 17, 2026

Prima Agro Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
106.11104.72101.09124.79137.85163.91
Revenue Growth
6.23%3.59%-18.99%-9.47%-15.90%4.61%
Gross Profit
76.475.7285.67109.93121.65146.65
Operating Income
-6.01-11.63-15.834.3514.9625.57
Net Income
4.37-0.59-10.5225.212.819.49
Earnings Per Share
0.90-0.11-2.024.852.463.75
EPS Growth
---97.15%-34.40%-40.10%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
138.73138.73140.09154.89137.48133.77
Total Debt
64.664.664.6766.0267.5167.7
Net Cash (Debt)
74.1374.1375.4288.8769.9766.07
Net Cash Growth
-4.05%-1.71%-15.13%27.01%5.90%56.69%
Net Cash Per Share
15.3114.2714.5217.1113.4712.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--5.51-9.66-0.7314.9425.43
Capital Expenditures
--5.36-8.57-4.4-19.82-8.16
Free Cash Flow
--10.87-18.24-5.13-4.8817.27
Free Cash Flow Growth
------40.03%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.00%72.31%84.75%88.09%88.25%89.47%
Operating Margin
-5.66%-11.11%-15.66%3.48%10.85%15.60%
Pretax Margin
5.09%-0.23%-2.52%18.36%18.05%24.17%
Profit Margin
4.12%-0.56%-10.41%20.19%9.28%11.89%
FCF Margin
--10.38%-18.04%-4.11%-3.54%10.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.18--5.329.686.93
P/FCF Ratio
-----7.82
PS Ratio
0.760.651.201.070.900.82