Primo Chemicals Limited (PRIMO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 155.42 141.94 134.74 140.14 144.86
YOY Revenue Growth % - - - - -6.79%
Other Income 4.41 5.27 4.46 4.42 5.65
Total Income 159.84 147.21 139.20 144.56 150.51
Total Expenses + 149.75 140.13 137.50 144.15 142.69
Cost of Materials Consumed 86.20 85.27 87.90 81.54 89.58
Employee Benefit Expense 12.87 12.02 11.65 12.02 11.47
Other Expenses 28.46 24.18 20.02 20.64 24.06
Operating Profit 5.67 1.82 -2.76 -4.01 2.17
OPM % 3.6% 1.3% -2% -2.9% 1.5%
Profit Before Tax + 10.09 7.09 1.70 0.21 7.82
Tax Expense 11.21 4.03 -1.05 0.55 2.73
Tax % 111.1% 56.9% -61.8% 263.6% 34.9%
Profit After Tax -1.12 3.06 2.75 -0.34 5.09
EPS (Basic) -0.04 0.13 0.11 -0.01 0.21

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 555.56
YOY Revenue Growth % -
Other Income 20.89
Total Income 576.45
Total Expenses + 561.33
Cost of Materials Consumed 337.39
Employee Benefit Expense 50.29
Other Expenses 81.56
Operating Profit -5.77
OPM % -1%
Profit Before Exceptional 15.12
Exceptional Items 0.00
Profit Before Tax + 15.12
Tax Expense 12.76
Tax % 84.4%
Profit After Tax 2.35
EPS (Basic) 0.10

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 588.14
Property, Plant & Equipment 496.91
Capital Work in Progress 10.26
Non-Current Investments 53.00
Goodwill 0.00
Other Intangible Assets 0.05
Current Assets + 144.76
Inventories 33.90
Trade Receivables 42.77
Cash and Cash Equivalents 0.17
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 48.47
Other Equity 334.60
Non-Current Liabilities 111.93
Current Liabilities 237.90
Total Liabilities 349.83

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 64.43
Cash from Investing Activities -42.98
Cash from Financing Activities -21.76
Net Increase/Decrease in Cash -0.30