Prima Plastics Complete Financial Statements
PRIMAPLA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Prima Plastics (PRIMAPLA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.88%
2025 data
EBITDA Margin
11.76%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
1.20%
2025 data
Return on Equity
1.61%
2025 data
Balance Sheet Ratios
Current Ratio
8.20
2025 data
Debt to Equity
1.35
2025 data
Equity Ratio
74.10%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.9%
Year-over-Year
Expense Growth
+12.5%
Year-over-Year
Assets Growth
+17.3%
Year-over-Year
Equity Growth
+17.7%
Year-over-Year
Liabilities Growth
+17.3%
Year-over-Year
Operating Cash Flow Growth
-85.2%
Year-over-Year
Investing Cash Flow Growth
+125.0%
Year-over-Year
Financing Cash Flow Growth
+53.3%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 62 | 50 | 46 | 53 | 43 | 54 | 49 | 56 | 42 | 49 | 49 | 47 | 34 | 59 | 37 | 39 | 26 | 46 | 33 | 35 | 16 | 41 | 33 | 41 | 30 | 35 | 31 | 30 | 39 |
| Expenses | 45 | 50 | 42 | 40 | 41 | 36 | 45 | 40 | 44 | 35 | 38 | 42 | 42 | 32 | 49 | 32 | 32 | 23 | 40 | 26 | 29 | 14 | 32 | 28 | 37 | 27 | 30 | 27 | 25 | 34 |
| EBITDA | 6 | 13 | 8 | 6 | 12 | 7 | 9 | 9 | 12 | 7 | 11 | 7 | 5 | 3 | 10 | 5 | 7 | 4 | 6 | 8 | 6 | 2 | 8 | 5 | 4 | 4 | 5 | 4 | 5 | 5 |
| Operating Profit Margin % | 10.00% | 14.00% | 11.00% | 8.00% | 19.00% | 12.00% | 11.00% | 15.00% | 20.00% | 15.00% | 17.00% | 12.00% | 8.00% | 3.00% | 14.00% | 7.00% | 14.00% | 4.00% | 9.00% | 17.00% | 12.00% | -5.00% | 13.00% | 10.00% | 9.00% | 7.00% | 10.00% | 6.00% | 10.00% | 7.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 4 | 10 | 6 | 3 | 9 | 5 | 6 | 6 | 8 | 4 | 8 | 5 | 3 | 0 | 7 | 3 | 5 | 2 | 3 | 6 | 4 | 0 | 7 | 3 | 3 | 2 | 3 | 2 | 3 | 3 |
| Tax | 1 | 2 | 2 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
| Net Profit | 3 | 8 | 4 | 3 | 7 | 4 | 4 | 5 | 7 | 4 | 7 | 5 | 2 | 0 | 5 | 3 | 4 | 2 | 3 | 6 | 4 | 0 | 6 | 2 | 2 | 2 | 3 | 2 | 3 | 3 |
| Earnings Per Share (₹) | 2.77 | 6.68 | 2.89 | 2.54 | 6.19 | 3.42 | 3.00 | 4.43 | 5.61 | 3.07 | 6.13 | 4.16 | 1.61 | 0.07 | 4.73 | 2.38 | 3.08 | 1.38 | 2.51 | 4.92 | 3.30 | 0.43 | 5.19 | 2.06 | 1.22 | 1.46 | 2.37 | 1.94 | 3.08 | 2.39 |
Related Pages for Prima Plastics
Additional stock information and data for PRIMAPLA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 251 | 214 | 208 | 189 | 149 | 131 | 132 | 121 | 88 | 81 | 72 |
| Current Assets | 123 | 104 | 99 | 94 | 77 | 69 | 75 | 64 | 44 | 57 | 51 |
| Fixed Assets | 52 | 52 | 56 | 30 | 30 | 29 | 30 | 32 | 20 | 19 | 18 |
| Capital Work in Progress | 1 | 1 | 0 | 17 | 3 | 0 | 0 | 0 | 5 | 2 | 0 |
| Investments | 68 | 52 | 48 | 45 | 37 | 31 | 25 | 22 | 18 | 1 | 0 |
| Other Assets | 130 | 109 | 104 | 98 | 79 | 71 | 77 | 67 | 46 | 59 | 54 |
| LIABILITIES | |||||||||||
| Total Liabilities | 251 | 214 | 208 | 189 | 149 | 131 | 132 | 121 | 88 | 81 | 72 |
| Current Liabilities | 15 | 15 | 19 | 14 | 6 | 6 | 8 | 8 | 3 | 1 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 186 | 158 | 138 | 121 | 113 | 97 | 89 | 82 | 76 | 65 | 56 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 170 | 143 | 125 | 108 | 101 | 86 | 78 | 71 | 65 | 54 | 45 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 27 | 37 | -3 | 7 | 15 | 10 | -9 | 11 | 14 | 13 |
| Investing Activities | 1 | -4 | -15 | -17 | -7 | -1 | -4 | -14 | -14 | -5 | -1 |
| Financing Activities | -7 | -15 | -22 | 21 | -1 | -17 | -3 | 21 | 4 | -6 | -10 |
| Net Cash Flow | -3 | 9 | 0 | 2 | 0 | -3 | 3 | -3 | 1 | 3 | 2 |