Prima Industries Complete Financial Statements
In FY2025, Prima Industries (PRIMAIN) reported revenue ₹2 Cr, net profit ₹0 Cr and EPS ₹-0.04. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PRIMAIN stock overview.
9 Years of Data
2025 - 2017
Complete Financial Data Export
Profitability Ratios
Operating Margin
2.00%
2025 data
Balance Sheet Ratios
Current Ratio
2.25
2025 data
Equity Ratio
80.00%
2025 data
Asset Turnover
0.08
2025 data
PRIMAIN Revenue, Net Profit & EBITDA — Year-on-Year Growth
PRIMAIN YoY (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
PRIMAIN Income Statement — Revenue, EBITDA & Net Profit
Prima Industries revenue ₹2 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.04 (2025). Explore PRIMAIN fundamental worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 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 | 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 | 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% | 6.00% | -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 | 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 | 0 |
| Profit Before Tax | 0 | 1 | 0 | 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 | 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 | 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 | 0.26 | -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 |
PRIMAIN Balance Sheet — Assets, Liabilities & Shareholders' Equity
PRIMAIN total assets ₹25 Cr, total equity ₹20 Cr, total liabilities ₹ Cr (2025).
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 | ||||
| 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 |
PRIMAIN Cash Flow Statement — Operating, Investing & Financing
Prima Industries operating cash flow ₹-1 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
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 |