Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Prima Plastics
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 54.39 | 40.63 | 46.66 | 46.12 | 50.73 | 40.96 | 43.60 | 51.25 | 57.82 | 47.14 | 49.42 | 53.10 | 46.70 |
| Expenses + | 43.70 | 34.68 | 39.87 | 38.35 | 40.89 | 36.20 | 39.99 | 45.37 | 49.67 | 41.93 | 44.63 | 46.25 | 36.91 |
| Operating Profit | 10.69 | 5.95 | 6.79 | 7.77 | 9.84 | 4.76 | 3.61 | 5.88 | 8.15 | 5.21 | 4.79 | 6.85 | 9.79 |
| OPM % | 19.65% | 14.64% | 14.55% | 16.85% | 19.40% | 11.62% | 8.28% | 11.47% | 14.10% | 11.05% | 9.69% | 12.90% | 20.96% |
| Other Income + | 1.22 | 1.16 | 2.06 | 3.18 | 2.02 | 2.34 | 2.26 | 2.68 | 4.45 | 3.20 | 1.57 | 2.18 | 3.28 |
| Interest | 1.33 | 0.93 | 0.96 | 0.88 | 0.93 | 0.85 | 0.94 | 1.12 | 1.00 | 0.89 | 0.78 | 0.83 | 0.39 |
| Depreciation | 2.62 | 1.77 | 1.64 | 1.62 | 1.63 | 1.62 | 1.64 | 1.62 | 1.73 | 1.77 | 1.82 | 1.90 | 1.41 |
| Profit before tax | 7.96 | 4.41 | 6.25 | 8.45 | 9.30 | 4.63 | 3.29 | 5.82 | 9.87 | 5.75 | 3.76 | 6.30 | 11.27 |
| Tax % | 16.83% | 17.23% | 15.52% | 15.38% | 21.72% | 13.39% | 9.12% | 40.38% | 21.28% | 39.65% | 11.70% | 15.40% | 18.10% |
| Net Profit + | 6.61 | 3.65 | 5.28 | 7.14 | 7.27 | 4.01 | 2.99 | 3.47 | 7.78 | 3.48 | 3.31 | 5.33 | 9.23 |
| EPS in Rs | 5.61 | 3.06 | 4.43 | 6.13 | 6.19 | 3.42 | 2.55 | 3.00 | 6.68 | 2.89 | 2.77 | 4.60 | 7.91 |
Financials of Prima Plastics
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 115 | 125 | 84 | 102 | 133 | 127 | 119 | 148 | 192 | 184 | 194 | 160 |
| Expenses + | 102 | 105 | 75 | 93 | 122 | 114 | 104 | 137 | 166 | 154 | 171 | 133 |
| Operating Profit | 14 | 20 | 9 | 9 | 11 | 13 | 15 | 11 | 25 | 30 | 22 | 27 |
| OPM % | 12% | 16% | 10% | 9% | 8% | 10% | 12% | 7% | 13% | 16% | 12% | 17% |
| Other Income + | 1 | 1 | 7 | 7 | 7 | 6 | 10 | 8 | 6 | 8 | 12 | 8 |
| Interest | 1 | 0 | 1 | 1 | 3 | 2 | 1 | 2 | 5 | 4 | 4 | 2 |
| Depreciation | 3 | 3 | 1 | 3 | 4 | 5 | 5 | 5 | 7 | 7 | 7 | 5 |
| Profit before tax | 10 | 17 | 14 | 12 | 12 | 12 | 18 | 11 | 20 | 28 | 24 | 28 |
| Tax % | 36% | 29% | 27% | 24% | 17% | 13% | 16% | 14% | 15% | 18% | 23% | 23% |
| Net Profit + | 7 | 12 | 10 | 9 | 10 | 10 | 15 | 9 | 17 | 23 | 18 | 21 |
| EPS in Rs | 6.09 | 11.16 | 9.52 | 8.64 | 8.63 | 9.19 | 13.63 | 7.88 | 14.48 | 19.82 | 15.64 | 18.10 |
| Dividend Payout % | 25% | 18% | 21% | 23% | 12% | 11% | 11% | 0% | 10% | 10% | 13% | 11% |
Financials of Prima Plastics
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 45 | 54 | 65 | 71 | 78 | 86 | 101 | 108 | 125 | 143 | 170 | 176 |
| Borrowings + | 4 | 1 | 5 | 30 | 32 | 21 | 25 | 54 | 46 | 36 | 40 | 28 |
| Other Liabilities + | 13 | 15 | 8 | 8 | 11 | 13 | 12 | 16 | 27 | 24 | 30 | 21 |
| Total Liabilities | 72 | 81 | 88 | 120 | 132 | 131 | 149 | 189 | 208 | 214 | 251 | 235 |
| Fixed Assets + | 18 | 19 | 20 | 32 | 30 | 29 | 29 | 30 | 55 | 52 | 52 | 28 |
| CWIP | 0 | 2 | 5 | 0 | 0 | 0 | 3 | 16 | 0 | 1 | 1 | 0 |
| Investments | 1 | 0 | 18 | 22 | 25 | 31 | 37 | 45 | 48 | 52 | 68 | 88 |
| Other Assets + | 53 | 59 | 46 | 67 | 77 | 71 | 79 | 98 | 104 | 109 | 129 | 120 |
| Total Assets | 72 | 81 | 88 | 120 | 132 | 131 | 149 | 189 | 208 | 214 | 251 | 235 |
Financials of Prima Plastics
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 13 | 14 | 10 | -9 | 10 | 15 | 7 | -3 | 37 | 27 | 4 | 35 |
| Cash from Investing Activity + | -1 | -5 | -14 | -14 | -4 | -1 | -7 | -17 | -15 | -4 | 1 | 7 |
| Cash from Financing Activity + | -10 | -6 | 4 | 20 | -3 | -17 | -1 | 21 | -22 | -15 | -7 | -29 |
| Net Cash Flow | 2 | 3 | 1 | -3 | 3 | -3 | -0 | 2 | 0 | 9 | -3 | 14 |
| Free Cash Flow | 12 | 8 | -4 | -20 | 8 | 13 | 1 | -20 | 21 | 24 | -4 | 27 |
| CFO/OP | 122% | 94% | 154% | -67% | 111% | 132% | 65% | -12% | 160% | 107% | 31% | 144% |
Financials of Prima Plastics
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 53 | 61 | 87 | 79 | 68 | 70 | 104 | 65 | 68 | 92 | 75 |
| Inventory Days | 101 | 97 | 118 | 144 | 116 | 133 | 165 | 116 | 117 | 112 | 122 | 130 |
| Days Payable | 12 | 24 | 12 | 17 | 21 | 26 | 29 | 33 | 39 | 24 | 36 | 35 |
| Cash Conversion Cycle | 142 | 125 | 166 | 214 | 174 | 176 | 207 | 186 | 143 | 157 | 178 | 170 |
| Working Capital Days | 93 | 94 | 117 | 101 | 84 | 102 | 126 | 82 | 77 | 93 | 111 | 88 |
| ROCE % | 19% | 28% | 20% | 14% | 12% | 12% | 15% | 8% | 14% | 17% | 13% | 14% |
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