Prima Plastics Limited (BOM:530589)

Prima Plastics Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,056	1,937	1,841	1,917	1,476	1,190
Revenue	2,056	1,937	1,841	1,917	1,476	1,190
Revenue Growth (YoY)	13.33%	5.18%	-3.96%	29.89%	23.99%	-6.31%
Cost of Revenue	1,151	1,086	1,004	1,165	956.22	692.07
Gross Profit	905.52	850.77	836.99	752.43	519.8	498.4
Selling, General & Admin	294.15	289.38	261.78	220.72	177.42	153.82
Other Operating Expenses	365.92	332.21	270.99	276.64	235.49	196.51
Operating Expenses	732.62	690.85	599.46	571.22	466	399.3
Operating Income	172.9	159.92	237.53	181.21	53.8	99.1
Interest Expense	-35.22	-36.45	-34.47	-43.24	-20.79	-10.15
Interest & Investment Income	1.78	1.78	1.71	1.5	1.27	1.16
Earnings From Equity Investments	108.74	111.97	81.62	60.69	73.65	96.19
Currency Exchange Gain (Loss)	-1.09	-1.09	-0.44	-0.29	-0.3	-1.65
Other Non Operating Income (Expenses)	4.89	-0.05	-1.75	-0.59	-2.31	-0.85
EBT Excluding Unusual Items	251.99	236.09	284.2	199.27	105.32	183.8
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.11	-1.92	-0.29	-0.32
Pretax Income	251.99	236.08	284.09	197.36	105.03	183.48
Income Tax Expense	71.72	53.69	50.54	29.35	14.96	28.97
Earnings From Continuing Operations	180.27	182.4	233.55	168.01	90.07	154.51
Minority Interest in Earnings	-11.54	-10.38	-15.51	-8.75	-3.36	-4.63
Net Income	168.73	172.02	218.04	159.26	86.71	149.88
Net Income to Common	168.73	172.02	218.04	159.26	86.71	149.88
Net Income Growth	-16.12%	-21.11%	36.91%	83.68%	-42.15%	48.27%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	15.34	15.64	19.82	14.48	7.88	13.62
EPS (Diluted)	15.34	15.64	19.82	14.48	7.88	13.62
EPS Growth	-16.09%	-21.10%	36.90%	83.73%	-42.14%	48.22%
Free Cash Flow	40.65	-36.8	235.94	189.32	-198.54	4.16
Free Cash Flow Per Share	3.69	-3.35	21.45	17.21	-18.05	0.38
Dividend Per Share	-	2.000	2.000	1.500	-	1.500
Dividend Growth	-	-	33.33%	-	-	50.00%
Gross Margin	44.04%	43.93%	45.45%	39.25%	35.22%	41.87%
Operating Margin	8.41%	8.26%	12.90%	9.45%	3.65%	8.33%
Profit Margin	8.21%	8.88%	11.84%	8.31%	5.87%	12.59%
Free Cash Flow Margin	1.98%	-1.90%	12.81%	9.87%	-13.45%	0.35%
EBITDA	240.56	224.29	299.6	243.99	94.81	136.82
EBITDA Margin	11.70%	11.58%	16.27%	12.73%	6.42%	11.49%
D&A For EBITDA	67.66	64.38	62.07	62.78	41.01	37.72
EBIT	172.9	159.92	237.53	181.21	53.8	99.1
EBIT Margin	8.41%	8.26%	12.90%	9.45%	3.65%	8.33%
Effective Tax Rate	28.46%	22.74%	17.79%	14.87%	14.25%	15.79%
Revenue as Reported	2,066	1,941	1,844	1,921	1,478	1,192
Advertising Expenses	-	-	-	12.84	7.23	2.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.