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Prima Industries Limited (BOM:531246)
India flag India · Delayed Price · Currency is INR
17.00
-0.10 (-0.58%)
At close: Jul 31, 2026

Prima Industries 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
71.5371.5375.4879.3775.73172.76
Revenue Growth
-5.23%-5.23%-4.90%4.81%-56.16%-2.29%
Gross Profit
47.3347.3373.1877.6770.97130.59
Operating Income
-0.58-0.58-7.61-5.410.4718.92
Net Income
42.4742.47-2.964.544.4615.24
Earnings Per Share
4.114.11-0.270.420.411.41
EPS Growth
---2.44%-70.92%-59.57%

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
0.220.220.090.132.182.41
Total Debt
46.5146.5129.1727.1115.3113.52
Net Cash (Debt)
-46.29-46.29-29.08-26.98-13.13-11.12
Net Cash Growth
------
Net Cash Per Share
-4.48-4.48-2.69-2.50-1.22-1.03

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
-9.26-9.26-9.675.289.47.76
Capital Expenditures
---2.9-6.89-12.14-0.25
Free Cash Flow
-9.26-9.26-12.57-1.61-2.747.51
Free Cash Flow Growth
------72.66%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.17%66.17%96.96%97.86%93.71%75.59%
Operating Margin
-0.81%-0.81%-10.08%-6.82%0.63%10.95%
Pretax Margin
59.68%59.68%1.16%15.61%4.70%11.25%
Profit Margin
59.37%59.37%-3.92%5.72%5.90%8.82%
FCF Margin
-12.95%-12.95%-16.66%-2.02%-3.62%4.35%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.744.27-45.1636.0019.26
P/FCF Ratio
-----39.07
PS Ratio
2.532.542.782.582.121.70