PRIME FRESH LIMITED (PRIMEFRESH)

BSE: ₹228.40
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 33.54 43.67 43.67 55.68 65.15 84.06 97.98 108.79 53.34 66.40 74.33 79.91
YOY Revenue Growth % 76.04% 41.24% 125.58% 20.45% 94.27% 92.5% 124.38% 95.38% -18.12% -21% -24.14% -26.55%
Other Income 0.11 0.11 0.27 0.08 0.16 0.21 0.70 0.25 0.04 0.20 0.06 0.26
Total Income 33.65 43.78 43.94 55.76 65.31 84.27 98.68 109.03 53.39 66.60 74.39 80.17
Total Expenses + 32.07 40.79 40.63 52.04 61.41 78.62 91.29 103.61 49.56 62.71 68.33 75.14
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 3.20 3.94 5.26 7.23 8.77 9.05 9.49 10.15 5.01 6.85 6.51 3.92
Other Expenses 2.28 3.72 4.10 5.32 5.21 5.00 7.50 9.09 4.35 3.08 3.28 7.28
Operating Profit 1.46 2.88 3.04 3.64 3.74 5.44 6.69 5.18 3.78 3.70 6.00 4.77
OPM % 4.4% 6.6% 7% 6.5% 5.7% 6.5% 6.8% 4.8% 7.1% 5.6% 8.1% 6%
Profit Before Tax + 1.57 2.99 3.31 3.72 3.90 5.65 7.39 5.43 3.82 3.89 6.06 5.02
Tax Expense 1.57 2.99 3.31 3.72 3.90 5.65 7.39 5.43 0.93 0.77 1.34 1.78
Tax % 100% 100% 100% 100% 100% 100% 100% 100% 24.4% 19.9% 22% 35.5%
Profit After Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.89 3.12 4.72 3.24
EPS (Basic) 0.99 1.81 1.96 2.08 2.31 2.98 4.03 2.66 2.07 2.33 3.46 1.82

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 273.98 206.77 149.21 99.35 77.20 65.58 49.97
YOY Revenue Growth % 32.51% 38.57% 50.19% 28.68% 17.72% 31.25% -
Other Income 0.73 0.94 0.37 0.35 0.22 0.02 0.01
Total Income 274.72 207.71 149.58 99.69 77.43 65.60 49.98
Total Expenses + 255.74 194.90 140.03 92.66 72.86 62.27 47.75
Employee Benefit Expense 22.29 19.64 17.81 12.49 7.14 5.69 4.96
Other Expenses 17.99 16.59 10.21 9.42 6.00 5.73 3.49
Operating Profit 18.24 11.87 9.18 6.68 4.34 3.32 2.22
OPM % 6.7% 5.7% 6.2% 6.7% 5.6% 5.1% 4.4%
Profit Before Exceptional 18.97 0.00 0.00 0.00 0.00 0.00 0.00
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 18.97 12.81 9.55 7.03 4.57 3.34 2.23
Tax Expense 5.00 12.81 9.55 7.03 4.57 3.34 2.23
Tax % 26.4% 100% 100% 100% 100% 100% 100%
Profit After Tax 13.97 0.00 0.00 0.00 0.00 0.00 0.00
EPS (Basic) 9.68 6.69 5.11 4.05 2.80 6.04 4.74

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 4.77 2.38 9.02 1.78 1.22 0.57 0.84
Property, Plant & Equipment 2.89 1.06 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.30 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.66 0.65 7.32 0.52 0.20 0.00 0.16
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 115.17 78.96 61.79 38.45 29.34 25.80 24.94
Inventories 8.75 8.86 6.24 4.09 0.00 1.50 4.81
Trade Receivables 88.91 0.00 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 8.59 1.09 4.91 2.84 1.18 0.80 0.36
Current Investments 0.00 0.00 0.00 0.00 3.14 0.00 0.00
LIABILITIES & EQUITY
Total Equity 99.08 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 13.88 0.00 0.00 0.00 0.00 0.00 0.00
Other Equity 77.20 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 0.56 0.17 0.00 0.10 0.43 1.32 0.86
Current Liabilities 20.29 10.00 8.38 9.46 7.53 6.96 12.86
Total Liabilities 20.85 0.00 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -11.91 -10.78 -10.91 -1.23 -1.19 -1.93 0.00
Cash from Investing Activities -1.42 7.14 -6.68 -0.28 -0.41 -0.01 0.00
Cash from Financing Activities 17.14 3.51 19.64 3.17 1.98 2.38 0.00
Net Increase/Decrease in Cash 3.81 -0.13 2.06 1.66 0.38 0.44 0.00