Prima Agro Ltd. Share Price Today (519262-BOM) — Financials & Analysis

Income Statement

Abridged

Understanding Income Statement

Prima Agro Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	13.78	12.48	10.11	10.47
Cost of Operating Revenue	-	1.63	1.54	1.54	3.65
Gross Profit	-	12.15	10.94	8.57	6.82
Gross Margin	-	88.2	87.7	84.8	65.1
Total Operating Expenses	-	12.61	12.10	11.80	11.63
Operating Profit	-	1.17	0.37	-1.69	-1.16
Operating Margin	-	8.5	3.0	-16.7	-11.1
Financing Income/(Expense) - Net	-	-0.06	-0.05	-0.03	-0.04
Profit before Taxes	-	2.49	2.29	-0.26	-0.02
Income Taxes	-	0.61	1.57	0.20	0.03
Profit after Tax	-	1.88	0.72	-0.45	-0.06
PAT Margin	-	13.6	5.8	-4.5	-0.6
EPS - Basic - ex Extraordinary Items	-	3.62	1.39	-2.02	-0.11
EPS - Diluted - ex Extraordinary Items	-	3.62	1.39	-2.02	-0.11
EBIT	-	1.17	0.37	-1.69	-1.16
EBITDA	-	1.92	1.09	-0.97	-0.41
EBITDA Margin	-	13.9	8.8	-9.6	-3.9

Balance Sheet

Abridged

Understanding Balance Sheet

Prima Agro Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS
Total Current Assets	15.11	16.78	15.24	15.22
Long-Term Investments	1.18	1.15	1.16	1.17
Property Plant & Equipment - Net	4.81	4.35	4.49	4.26
Total Non-Current Assets	10.55	9.74	11.13	10.68
Total Assets	25.66	26.52	26.36	25.90
Total Current Liabilities	1.75	1.29	1.77	0.86
Long Term Debt	6.55	6.39	6.28	6.46
Total Non-Current Liabilities	8.41	9.01	8.83	9.34
Total Liabilities	10.16	10.30	10.60	10.20
Total Shareholders' Equity	15.50	16.22	15.76	15.70
Total Equity	15.50	16.22	15.76	15.70
Total Liabilities & Equity	25.66	26.52	26.36	25.90

Cash Flow

Abridged

Understanding Cash Flow Statement

Prima Agro Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.81	0.29	-1.21	0.37
Working Capital - Increase/(Decrease)	-0.28	-0.36	0.24	-0.94
Net CF from Operating Activities	1.53	-0.08	-0.97	-0.57
Capital Expenditures - Net	1.40	0.25	0.86	0.44
Net CF from Investing Activities	-1.25	2.27	0.71	0.50
Dividends Paid - Cash - Total	-	2.40	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.06	-0.16	-0.10	0.18
Net Cash Flow from Financing Activities	-0.14	-2.56	-0.10	0.18
Free Cash Flow to Equity	0.08	-0.49	-1.93	-0.83
Free Operating CF net dividend	-0.45	-2.92	-1.83	-1.10
Free Operating CF	-0.45	-0.52	-1.83	-1.10

Business Segment Analysis

Prima Agro Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Prima Agro Ltd.

Regional Segment Analysis

Prima Agro Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Prima Agro Ltd.

Historical Segment Analysis

Track how Prima Agro Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Prima Agro Ltd.

Frequently Asked Questions

What is the revenue of Prima Agro Ltd.?

The latest trailing twelve month revenue of Prima Agro Ltd. is ₹ 10.47 Cr, reflecting a 1-year growth of 3.59% and a 3-year CAGR of -8.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Prima Agro Ltd.?

The latest trailing twelve month net profit (PAT) of Prima Agro Ltd. is ₹ -0.06 Cr, with a 3-year earnings CAGR of -26.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Prima Agro Ltd.?

The trailing twelve month EBITDA of Prima Agro Ltd. is approximately ₹ -1.16 Cr (based on an operating margin of -11.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Prima Agro Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Prima Agro Ltd. is -0.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Prima Agro Ltd.?

The debt-to-equity ratio of Prima Agro Ltd. stands at 0.43. The interest coverage ratio is -26.43x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Prima Agro Ltd.?

The estimated book value per share of Prima Agro Ltd. is 30.23 (derived from a P/B ratio of 0.45 and market price of ₹ 13.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Prima Agro Ltd.?

The trailing twelve month operating cash flow of Prima Agro Ltd. is ₹ -0.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Prima Agro Ltd. report consolidated or standalone financials?

Prima Agro Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.