PRIMO CHEMICALS LIMITED (PRIMO)

NSE: ₹21.97
BSE: ₹22.02
Stock Performance
Corporate Announcements

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 109.88 93.20 91.43 102.48 121.93 134.36 143.85 155.42 141.94 134.74 140.14 144.86
YOY Revenue Growth % -41.01% -49.8% -51.28% -30.67% 10.97% 44.17% 57.33% 51.67% 16.42% 0.28% -2.58% -6.79%
Other Income 5.46 4.84 3.70 5.42 5.87 5.86 4.74 4.41 5.27 4.46 4.42 5.65
Total Income 115.34 98.04 95.13 107.90 127.80 140.23 148.58 159.84 147.21 139.20 144.56 150.51
Total Expenses + 114.56 110.94 103.93 118.40 124.77 142.65 144.16 149.75 140.13 137.50 144.15 142.69
Cost of Materials Consumed 74.95 66.90 65.53 73.96 78.69 83.66 88.84 86.20 85.27 87.90 81.54 89.58
Employee Benefit Expense 8.15 9.64 10.91 10.00 12.77 12.03 12.62 12.87 12.02 11.65 12.02 11.47
Other Expenses 19.34 19.43 13.88 20.85 15.20 17.18 20.72 28.46 24.18 20.02 20.64 24.06
Operating Profit -4.68 -17.74 -12.50 -15.92 -2.84 -8.29 -0.32 5.67 1.82 -2.76 -4.01 2.17
OPM % -4.3% -19% -13.7% -15.5% -2.3% -6.2% -0.2% 3.6% 1.3% -2% -2.9% 1.5%
Profit Before Tax + 0.78 -12.90 -8.80 -10.50 3.04 -2.43 4.42 10.09 7.09 1.70 0.21 7.82
Tax Expense 4.50 0.67 6.55 -17.28 14.75 -15.69 2.50 11.21 4.03 -1.05 0.55 2.73
Tax % 579.3% - - - 485.6% - 56.6% 111.1% 56.9% -61.8% 263.6% 34.9%
Profit After Tax -3.72 -13.57 -15.35 6.78 -11.71 13.26 1.92 -1.12 3.06 2.75 -0.34 5.09
EPS (Basic) -0.15 -0.56 -0.63 0.28 -0.48 0.54 0.08 -0.04 0.13 0.11 -0.01 0.21

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 561.69 555.56 396.98 707.38 454.07 226.35
YOY Revenue Growth % 1.1% 39.95% -43.88% 55.79% 100.61% -
Other Income 19.79 20.89 19.42 26.16 15.15 55.09
Total Income 581.49 576.45 416.40 733.54 469.22 281.43
Total Expenses + 564.47 561.33 447.83 547.04 393.69 261.36
Cost of Materials Consumed 344.29 337.39 276.63 303.39 236.24 171.50
Employee Benefit Expense 47.15 50.29 38.69 31.83 17.44 22.65
Other Expenses 88.91 81.56 78.21 124.33 101.04 43.22
Operating Profit -2.78 -5.77 -50.85 160.34 60.38 -35.02
OPM % -0.5% -1% -12.8% 22.7% 13.3% -15.5%
Profit Before Exceptional 17.02 15.12 -31.43 186.50 75.54 20.07
Exceptional Items -0.20 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 16.82 15.12 -31.43 186.50 75.54 20.07
Tax Expense 6.26 12.76 -5.57 52.52 18.81 11.83
Tax % 37.2% 84.4% - 28.2% 24.9% 59%
Profit After Tax 10.56 2.35 -25.86 133.98 56.72 8.24
EPS (Basic) 0.44 0.10 -1.07 5.53 12.52 2.97

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 572.00 588.14 603.52 585.05 376.81 198.97
Property, Plant & Equipment 469.35 496.91 468.32 277.94 154.83 156.16
Capital Work in Progress 12.44 10.26 48.63 213.16 176.52 34.58
Non-Current Investments 53.00 53.00 53.00 0.00 30.07 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.04 0.05 0.08 0.11 0.06 0.09
Current Assets + 108.03 144.76 104.19 140.48 99.03 46.73
Inventories 33.04 33.90 22.27 18.01 17.07 6.24
Trade Receivables 31.80 42.77 35.00 51.64 32.55 16.24
Cash and Cash Equivalents 1.02 0.17 0.47 21.49 24.01 7.62
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 393.71 383.07 380.60 406.57 273.81 96.63
Equity Share Capital 48.47 48.47 48.47 48.47 48.47 31.07
Other Equity 345.25 334.60 332.13 358.10 225.34 65.56
Non-Current Liabilities 92.68 111.93 128.47 150.19 70.95 19.12
Current Liabilities 193.63 237.90 198.64 168.77 131.07 129.94
Total Liabilities 286.32 349.83 327.11 318.96 202.02 149.07

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 64.68 64.43 13.67 149.59 70.23 52.76
Cash from Investing Activities -17.82 -42.98 -55.92 -233.35 -191.17 -23.44
Cash from Financing Activities -46.02 -21.76 21.23 81.23 137.33 -33.69
Net Increase/Decrease in Cash 0.85 -0.30 -21.02 -2.53 16.39 -4.37