Prima Plastics Limited (BOM:530589)
India flag India · Delayed Price · Currency is INR
124.00
+2.00 (1.64%)
At close: Jul 31, 2026

Prima Plastics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5981,5981,4271,8411,9171,476
Revenue Growth
12.03%12.03%-22.53%-3.96%29.89%23.99%
Gross Profit
761.8761.8657.43836.99752.43519.8
Operating Income
218.36218.36157.13237.53181.2153.8
Net Income
199.1199.1172.02218.04159.2686.71
Earnings Per Share
18.1018.1015.6419.8214.487.88
EPS Growth
15.74%15.74%-21.10%36.90%83.73%-42.14%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
804.43804.43731.121,0861,3881,107
Others
793.36793.36694.59750.81529.18368.99
Total
1,5981,5981,4261,8371,9171,476

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
305.66305.66123.9149.0958.2557.28
Total Debt
277.93277.93401.13363.81457.89537.48
Net Cash (Debt)
27.7327.73-277.23-214.72-399.64-480.2
Net Cash Growth
------
Net Cash Per Share
2.522.52-25.20-19.52-36.33-43.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
349.1349.135.26273.57372.99-26.47
Capital Expenditures
-80.78-80.78-72.06-37.63-183.67-172.08
Free Cash Flow
268.32268.32-36.8235.94189.32-198.54
Free Cash Flow Growth
---24.62%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.67%47.67%46.09%45.45%39.25%35.22%
Operating Margin
13.66%13.66%11.02%12.90%9.45%3.65%
Pretax Margin
18.59%18.59%17.19%15.43%10.29%7.12%
Profit Margin
12.46%12.46%12.06%11.84%8.31%5.87%
FCF Margin
16.79%16.79%-2.58%12.81%9.87%-13.45%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
2.0002.0002.0002.0001.500
Dividend Per Share Growth
0%0%0%33.33%-
Dividend Yield
1.61%2.23%1.64%1.18%1.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.224.967.938.787.2910.45
Forward PE
-7.817.817.817.817.81
P/FCF Ratio
5.083.68-8.116.13-
PS Ratio
0.850.620.961.040.610.61