Prime Fresh Limited (BOM:540404)

Prime Fresh 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,485	2,068	1,492	993.46	772.02	655.83
Revenue	2,485	2,068	1,492	993.46	772.02	655.83
Revenue Growth (YoY)	27.81%	38.57%	50.19%	28.68%	17.72%	31.23%
Cost of Revenue	1,931	1,583	1,115	704.02	592.44	500.35
Gross Profit	554.1	484.42	376.64	289.44	179.58	155.48
Selling, General & Admin	236.22	198.18	178.94	125.54	71.87	58.13
Other Operating Expenses	148.55	162.44	100.33	92.83	58.9	53.69
Operating Expenses	387.77	362.59	280.82	219.54	131.61	112.73
Operating Income	166.33	121.84	95.81	69.9	47.97	42.76
Interest Expense	-5.29	-2.75	-3.49	-3.02	-4	-6.64
Interest & Investment Income	5.51	5.51	2.75	2.6	1.02	-
Earnings From Equity Investments	1.96	0.8	0.52	0.35	-	-
Other Non Operating Income (Expenses)	-1.86	2.74	-0.1	0.46	0.67	-1.15
EBT Excluding Unusual Items	166.65	128.13	95.49	70.29	45.66	34.96
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1.61
Gain (Loss) on Sale of Assets	-0	-0	-0.02	-0	-	-
Pretax Income	166.65	128.13	95.47	70.29	45.66	33.36
Income Tax Expense	40.9	35.98	25.02	19.02	12.22	9.52
Earnings From Continuing Operations	125.75	92.14	70.45	51.27	33.43	23.84
Minority Interest in Earnings	-4	-0.92	-0.75	-0.56	-0.28	-0.01
Net Income	121.75	91.22	69.69	50.71	33.15	23.83
Net Income to Common	121.75	91.22	69.69	50.71	33.15	23.83
Net Income Growth	30.28%	30.89%	37.43%	52.98%	39.13%	43.92%
Shares Outstanding (Basic)	13	14	14	13	12	12
Shares Outstanding (Diluted)	14	14	14	13	12	12
Shares Change (YoY)	-1.56%	-	8.97%	3.60%	2.19%	-1.16%
EPS (Basic)	9.15	6.69	5.11	4.05	2.80	2.01
EPS (Diluted)	8.89	6.69	5.11	4.05	2.74	2.01
EPS Growth	32.41%	30.89%	26.12%	47.80%	36.09%	45.54%
Free Cash Flow	-	-112.38	-111.06	-17.73	-4.28	-19.39
Free Cash Flow Per Share	-	-8.23	-8.14	-1.42	-0.35	-1.64
Dividend Per Share	-	-	0.500	-	-	-
Gross Margin	22.30%	23.43%	25.24%	29.13%	23.26%	23.71%
Operating Margin	6.69%	5.89%	6.42%	7.04%	6.21%	6.52%
Profit Margin	4.90%	4.41%	4.67%	5.10%	4.29%	3.63%
Free Cash Flow Margin	-	-5.44%	-7.44%	-1.79%	-0.55%	-2.96%
EBITDA	168.31	123.58	97.24	71.04	48.75	43.65
EBITDA Margin	6.77%	5.98%	6.52%	7.15%	6.31%	6.66%
D&A For EBITDA	1.98	1.74	1.43	1.14	0.78	0.89
EBIT	166.33	121.84	95.81	69.9	47.97	42.76
EBIT Margin	6.69%	5.89%	6.42%	7.04%	6.21%	6.52%
Effective Tax Rate	24.54%	28.08%	26.21%	27.06%	26.77%	28.55%
Revenue as Reported	2,490	2,077	1,496	996.92	774.27	656.02
Advertising Expenses	-	1.78	0.83	0.66	0.49	1.28

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