Primo Chemicals Complete Financial Statements
PRIMO • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Primo Chemicals (PRIMO).
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Profitability Ratios
Net Profit Margin
2.88%
2025 data
EBITDA Margin
14.39%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
0.54%
2025 data
Return on Equity
1.02%
2025 data
Balance Sheet Ratios
Current Ratio
1.29
2025 data
Debt to Equity
1.90
2025 data
Equity Ratio
52.77%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-0.7%
Year-over-Year
Net Profit Growth
-69.2%
Year-over-Year
EBITDA Growth
+17.6%
Year-over-Year
Expense Growth
-4.0%
Year-over-Year
Assets Growth
+3.8%
Year-over-Year
Equity Growth
+1.0%
Year-over-Year
Liabilities Growth
+3.8%
Year-over-Year
Operating Cash Flow Growth
+357.1%
Year-over-Year
Investing Cash Flow Growth
+23.2%
Year-over-Year
Financing Cash Flow Growth
-204.8%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139 | 160 | 147 | 140 | 108 | 128 | 149 | 98 | 155 | 115 | 95 | 195 | 166 | 191 | 192 | 89 | 116 | 78 | 136 |
| Expenses | 119 | 132 | 122 | 124 | 101 | 107 | 125 | 98 | 119 | 103 | 89 | 133 | 107 | 121 | 141 | 127 | 94 | 60 | 74 |
| EBITDA | 20 | 28 | 26 | 17 | 7 | 21 | 23 | 1 | 36 | 13 | 7 | 61 | 59 | 70 | 51 | -37 | 22 | 18 | 62 |
| Operating Profit Margin % | 11.00% | 15.00% | 14.00% | 8.00% | 1.00% | 12.00% | 13.00% | -5.00% | 19.00% | 6.00% | 3.00% | 28.00% | 34.00% | 35.00% | 25.00% | -46.00% | -24.00% | 20.00% | 43.00% |
| Depreciation | 13 | 13 | 13 | 13 | 12 | 12 | 13 | 9 | 8 | 9 | 10 | 4 | 5 | 5 | 7 | 4 | 4 | 4 | 5 |
| Interest | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 3 | 3 | 5 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit Before Tax | 2 | 10 | 7 | -2 | -11 | 3 | 4 | -13 | 25 | 1 | -9 | 56 | 53 | 64 | 42 | -44 | 16 | 12 | 54 |
| Tax | -3 | 11 | 3 | -15 | -18 | 14 | 2 | 0 | 8 | 5 | 6 | 14 | 9 | 16 | 12 | -6 | 12 | 3 | 11 |
| Net Profit | 4 | 0 | 4 | 13 | 7 | -11 | 2 | -13 | 18 | -4 | -15 | 42 | 45 | 48 | 30 | -37 | 5 | 9 | 43 |
| Earnings Per Share (₹) | 0.17 | -0.01 | 0.17 | 0.53 | 0.29 | -0.46 | 0.09 | -0.53 | 0.73 | -0.18 | -0.63 | 1.72 | 1.84 | 1.98 | 1.24 | -7.87 | 1.54 | 2.41 | 8.86 |
Related Pages for Primo Chemicals
Additional stock information and data for PRIMO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 741 | 714 | 731 | 478 | 246 |
| Current Assets | 145 | 104 | 141 | 99 | 40 |
| Fixed Assets | 497 | 468 | 278 | 155 | 156 |
| Capital Work in Progress | 10 | 49 | 213 | 177 | 35 |
| Investments | 61 | 59 | 59 | 33 | 0 |
| Other Assets | 173 | 138 | 181 | 114 | 55 |
| LIABILITIES | |||||
| Total Liabilities | 741 | 714 | 731 | 478 | 246 |
| Current Liabilities | 112 | 129 | 150 | 71 | 19 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 391 | 387 | 413 | 276 | 97 |
| Share Capital | 49 | 49 | 49 | 49 | 31 |
| Reserves & Surplus | 342 | 339 | 364 | 228 | 66 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 64 | 14 | 150 | 70 | 53 |
| Investing Activities | -43 | -56 | -233 | -191 | -24 |
| Financing Activities | -22 | 21 | 81 | 137 | -34 |
| Net Cash Flow | 0 | -21 | -3 | 16 | -5 |