Primo Chemicals Share Price & Earnings Call Analysis

Financials of Primo Chemicals

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

Financials of Primo Chemicals

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +147.80109.8893.2091.43102.48121.93134.36143.85155.42141.94134.74140.14144.86
Expenses +119.21102.8397.5588.64101.05106.82123.76125.20131.44121.55119.44126.56125.84
Operating Profit28.597.05-4.352.791.4315.1110.6018.6523.9820.3915.3013.5819.02
OPM %19.34%6.42%-4.67%3.05%1.40%12.39%7.89%12.96%15.43%14.37%11.36%9.69%13.13%
Other Income +7.365.464.843.705.425.875.864.744.415.274.464.225.66
Interest3.213.034.385.015.785.605.675.955.785.464.824.343.88
Depreciation7.658.719.0110.2811.5712.3413.2213.0212.5213.1113.2313.2512.98
Profit before tax25.090.77-12.90-8.80-10.503.04-2.434.4210.097.091.710.217.82
Tax %30.37%584.42%5.19%74.32%-164.57%485.20%-645.68%56.56%111.10%56.84%-61.40%261.90%34.91%
Net Profit +17.60-4.29-12.94-15.197.09-11.2512.932.29-0.414.084.161.056.07
EPS in Rs0.73-0.18-0.53-0.630.29-0.460.530.09-0.020.170.170.040.25

Financials of Primo Chemicals

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +223449701392549562
Expenses +235362508385481493
Operating Profit-128719276868
OPM %-6%19%27%2%12%12%
Other Income +551526192120
Interest598182318
Depreciation171724405153
Profit before tax2076186-311517
Tax %59%25%28%-18%85%37%
Net Profit +859137-25415
EPS in Rs0.532.445.67-1.050.150.63
Dividend Payout %0%0%0%0%0%0%

Financials of Primo Chemicals

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital314848484848
Reserves66228364339342358
Borrowings +161145178169131
Other Liabilities +148141174149181155
Total Liabilities246478731714741692
Fixed Assets +156155278468497469
CWIP35177213491012
Investments03359596165
Other Assets +55114181138173145
Total Assets246478731714741692

Financials of Primo Chemicals

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +5370150146465
Cash from Investing Activity +-24-191-233-56-43-18
Cash from Financing Activity +-341378121-22-46
Net Cash Flow-516-3-21-01
Free Cash Flow29-86-33-512639
CFO/OP-421%97%95%397%94%97%

Financials of Primo Chemicals

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days272627332821
Inventory Days52844710610434
Days Payable23121611214719534
Cash Conversion Cycle-152-106-38-8-6320
Working Capital Days-160-47-31-89-67-58
ROCE %39%43%-2%7%6%

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