Prime Fresh Complete Financial Statements
PRIMEFRESH • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for Prime Fresh (PRIMEFRESH).
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Profitability Ratios
Net Profit Margin
4.48%
2025 data
EBITDA Margin
5.97%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
3.70%
2025 data
Return on Equity
4.23%
2025 data
Balance Sheet Ratios
Debt to Equity
1.14
2025 data
Equity Ratio
87.65%
2025 data
Asset Turnover
0.83
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+36.7%
Year-over-Year
Expense Growth
+37.0%
Year-over-Year
Assets Growth
+14.1%
Year-over-Year
Equity Growth
+14.5%
Year-over-Year
Liabilities Growth
+14.1%
Year-over-Year
Operating Cash Flow Growth
-1000.0%
Year-over-Year
Financing Cash Flow Growth
+566.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 67 | 54 | 53 | 49 | 47 | 58 |
| Expenses | 63 | 50 | 49 | 46 | 42 | 57 |
| EBITDA | 4 | 3 | 4 | 4 | 5 | 2 |
| Operating Profit Margin % | 6.00% | 6.00% | 7.00% | 7.00% | 9.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 3 | 4 | 4 | 5 | 1 |
| Tax | 1 | 1 | 1 | 1 | 1 | 0 |
| Net Profit | 3 | 2 | 3 | 3 | 4 | 1 |
| Earnings Per Share (₹) | 2.33 | 1.41 | 2.07 | 2.02 | 2.52 | 0.74 |
Related Pages for Prime Fresh
Additional stock information and data for PRIMEFRESH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 81 | 71 | 40 | 31 | 26 | 26 | 16 | 14 | 14 |
| Current Assets | 79 | 62 | 39 | 29 | 26 | 25 | 15 | 13 | 13 |
| Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 80 | 70 | 39 | 30 | 26 | 25 | 15 | 13 | 14 |
| LIABILITIES | |||||||||
| Total Liabilities | 81 | 71 | 40 | 31 | 26 | 26 | 16 | 14 | 14 |
| Current Liabilities | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 71 | 62 | 31 | 23 | 18 | 12 | 9 | 8 | 7 |
| Share Capital | 14 | 14 | 13 | 12 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 57 | 48 | 18 | 10 | 14 | 7 | 5 | 4 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -11 | -1 | 0 | -2 | -3 | 2 | -7 | 4 |
| Investing Activities | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 20 | 3 | 1 | 2 | 3 | -1 | 0 | 2 |
| Net Cash Flow | 2 | 2 | 0 | 0 | 0 | 0 | -7 | 7 |