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Prime Fresh Complete Financial Statements

10 Years of Data
2026 - 2017

In FY2026, Prime Fresh (PRIMEFRESH) reported revenue ₹80 Cr, net profit ₹3 Cr and EPS ₹1.82, with a net profit margin of 3.8% and ROE of 3.3%. Full financial statements from FY2017 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Prime Fresh intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.75% 2026 data
EBITDA Margin 6.25% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 2.50% 2026 data
Return on Equity 3.30% 2026 data

Balance Sheet Ratios

Current Ratio 115.00 2026 data
Equity Ratio 75.83% 2026 data
Asset Turnover 0.67 2026 data

PRIMEFRESH Revenue, Net Profit & EBITDA — Year-on-Year Growth

PRIMEFRESH YoY (Mar 2025 vs Mar 2026) — revenue +48.1%, net profit +50.0%, EBITDA +66.7%, expenses +50.0%. Review PRIMEFRESH price earnings ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
+48.1%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+48.1%
Year-over-Year
Equity Growth
+28.2%
Year-over-Year
Operating Cash Flow Growth
-1000.0%
Year-over-Year
Financing Cash Flow Growth
+566.7%
Year-over-Year

PRIMEFRESH Income Statement — Revenue, EBITDA & Net Profit

Prime Fresh revenue ₹80 Cr, EBITDA ₹5 Cr, net profit ₹3 Cr, EPS ₹1.82 (2026) — net profit margin 3.8%. For live price, earnings ratios and company overview, see Prime Fresh share price screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 80 67 54 53 75 49 47 55
Expenses 75 63 50 49 68 46 42 52
EBITDA 5 4 3 4 7 4 5 3
Operating Profit Margin % 6.00% 6.00% 6.00% 7.00% 8.00% 7.00% 9.00% 5.00%
Depreciation 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Profit Before Tax 5 4 3 4 6 4 5 3
Tax 2 1 1 1 1 1 1 1
Net Profit 3 3 2 3 5 3 4 2
Earnings Per Share (₹) 1.82 2.33 1.41 2.07 3.46 2.02 2.52 1.33

PRIMEFRESH Balance Sheet — Assets, Liabilities & Shareholders' Equity

PRIMEFRESH total assets ₹120 Cr, total equity ₹91 Cr, total liabilities ₹ Cr (2026) — ROE 3.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 120 81 71 40 31 26 26 16 14 14
Current Assets 115 79 62 39 29 26 25 15 13 13
Fixed Assets 4 1 1 1 0 0 0 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 9 0 0 0 0 0 0 0 0 0
Other Assets 0 80 70 39 30 26 25 15 13 14
LIABILITIES
Total Liabilities
Current Liabilities 1 0 0 0 0 1 1 2 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 91 71 62 31 23 18 12 9 8 7
Share Capital 14 14 14 13 12 4 4 4 4 4
Reserves & Surplus 77 57 48 18 10 14 7 5 4 3

PRIMEFRESH Cash Flow Statement — Operating, Investing & Financing

Prime Fresh operating cash flow ₹-11 Cr, investing ₹-7 Cr, financing ₹20 Cr, net cash flow ₹2 Cr (2024).

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