Prime Industries Share Price & Earnings Call Analysis

₹140.70-2.97% today
Market cap
₹296 Cr
P/E
32.33
ROE
19.86%
Price to sales
3.37
Debt to equity
0.99
52W high / low
₹166 / ₹23.0
EBITDA margin
23.44%
Net profit margin
17.21%
Promoter holding
6.12%
Sales (last year)
₹88 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Prime Industries announcements

All announcements →

Financials of Prime Industries

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Prime Industries

Quarterly Results

Quarter-by-quarter operating performance

Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025
Sales +0.000.000.0036.6826.24
Expenses +0.170.090.1330.2819.91
Operating Profit-0.17-0.09-0.136.406.33
OPM %17.45%24.12%
Other Income +0.691.520.830.550.53
Interest0.230.340.330.340.28
Depreciation0.000.000.000.070.18
Profit before tax0.291.090.376.546.40
Tax %24.14%24.77%24.32%2.60%1.09%
Net Profit +0.220.820.286.376.33
EPS in Rs0.140.520.131.591.60

Financials of Prime Industries

Profit & Loss

Annual income statement trend

Mar 2025
Sales +0.00
Expenses +0.44
Operating Profit-0.44
OPM %
Other Income +3.41
Interest1.02
Depreciation0.02
Profit before tax1.93
Tax %23.83%
Net Profit +1.47
EPS in Rs0.94
Dividend Payout %0.00%

Financials of Prime Industries

Balance Sheet

Capital structure and asset base

Mar 2025Sep 2025
Equity Capital10.5410.54
Reserves27.4831.86
Borrowings +16.2925.38
Other Liabilities +4.1630.84
Total Liabilities58.4798.62
Fixed Assets +0.002.17
CWIP0.003.17
Investments2.472.47
Other Assets +56.0090.81
Total Assets58.4798.62

Financials of Prime Industries

Cash Flows

Operating, investing and financing cash movement

Mar 2025
Cash from Operating Activity +-18.88
Cash from Investing Activity +0.00
Cash from Financing Activity +22.69
Net Cash Flow3.81
Free Cash Flow-18.88
CFO/OP4,186%

Financials of Prime Industries

Ratios

Working capital efficiency and return ratios

Mar 2025
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %