Prima Industries Complete Financial Statements

PRIMAIN • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017

Complete Financial Data Export

Export complete financial statements for Prima Industries (PRIMAIN). Downloads include all available records across all periods. For market performance, see the PRIMAIN stock price today .

Profitability Ratios

Operating Margin 2.00% 2025 data

Balance Sheet Ratios

Current Ratio 2.25 2025 data
Debt to Equity 1.25 2025 data
Equity Ratio 80.00% 2025 data
Asset Turnover 0.08 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018 Sept 2017 Jun 2017
Revenue 2 3 2 2 3 2 2 3 2 2 2 2 5 2 2 4 5 4 5 4 8 4 5 3 3 2 4 2 3 2 13 2
Expenses 2 2 2 2 2 2 2 2 1 2 2 2 7 2 2 3 4 2 4 2 8 3 4 2 2 1 3 2 2 1 13 1
EBITDA 0 1 0 0 1 0 0 1 1 1 0 0 -2 0 0 1 1 1 1 1 1 1 1 0 1 1 1 1 1 0 0 1
Operating Profit Margin % 2.00% -4.00% -2.00% -4.00% -71.00% 1.00% -4.00% 28.00% 15.00% 25.00% -19.00% 6.00% -41.00% 14.00% 12.00% 27.00% 21.00% 40.00% 16.00% 31.00% 1.00% 20.00% 26.00% 15.00% 26.00% 36.00% 27.00% 30.00% 43.00% 21.00% 0.00% 42.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 0 0 1 0 0 1 0 0 -1 0 -2 0 0 1 1 1 1 1 0 1 1 0 1 1 1 1 1 0 0 1
Tax 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0 0 1 0 -1 0 -3 0 0 1 1 1 0 1 0 1 1 0 1 1 1 1 1 0 0 1
Earnings Per Share (₹) -0.04 0.42 -0.11 -0.21 0.28 -0.12 -0.22 0.37 0.47 0.25 -0.48 -0.15 -2.35 0.06 0.03 0.53 0.99 0.78 0.58 0.82 0.30 0.64 1.03 0.23 0.56 0.52 0.91 0.43 -0.93 0.16 -0.20 0.58

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 25 25 25 25
Current Assets 9 8 7 7
Fixed Assets 6 6 7 6
Capital Work in Progress 0 1 0 0
Investments 10 10 12 12
Other Assets 9 8 7 7
LIABILITIES
Total Liabilities 25 25 25 25
Current Liabilities 4 4 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 20 20 22 22
Share Capital 23 23 23 23
Reserves & Surplus -4 -3 -1 -1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -1 1 1 1
Investing Activities 1 3 -1 -2
Financing Activities 0 -3 0 1
Net Cash Flow 0 0 0 0