Prime Fresh Financials
BSE: 540404
₹173.80
₹-3.90
(-2.19%)
As on 04-Sep-2026IST
Market cap
₹241 Cr
Revenue (TTM)
₹282 Cr
P/E Ratio
16.6
P/B Ratio
2.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
282.35
|
273.98
|
206.77
|
149.21
|
99.35
|
77.20
|
|
|
|
|
|
|
Total Income
|
282.82
|
274.43
|
207.70
|
149.58
|
99.69
|
77.43
|
|
|
|
|
|
|
Total Expenditure
|
261.04
|
254.69
|
194.46
|
139.47
|
92.24
|
72.32
|
|
|
|
|
|
|
EBITDA
|
21.31
|
19.29
|
12.30
|
9.73
|
7.11
|
4.88
|
|
|
|
|
|
|
Depreciation
|
0.36
|
0.33
|
0.20
|
0.16
|
0.12
|
0.08
|
|
|
|
|
|
|
EBIT
|
20.95
|
18.96
|
12.11
|
9.58
|
6.99
|
4.80
|
|
|
|
|
|
|
Interest
|
0.95
|
0.72
|
0.31
|
0.40
|
0.31
|
0.46
|
|
|
|
|
|
|
Other Income
|
0.48
|
0.44
|
0.94
|
0.37
|
0.35
|
0.22
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
20.48
|
18.97
|
12.81
|
9.55
|
7.03
|
4.57
|
|
|
|
|
|
|
Provision for Tax
|
5.38
|
5.00
|
3.60
|
2.50
|
1.90
|
1.22
|
|
|
|
|
|
|
Profit after Tax
|
15.10
|
13.97
|
9.21
|
7.04
|
5.13
|
3.34
|
|
|
|
|
|
|
Minority Interest
|
-0.88
|
-0.76
|
-0.09
|
-0.08
|
-0.06
|
-0.03
|
|
|
|
|
|
|
Share of Associate
|
0.34
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
14.56
|
13.23
|
9.12
|
6.97
|
5.07
|
3.32
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
91.08
|
91.08
|
70.51
|
62.07
|
30.38
|
22.37
|
|
|
|
|
|
|
Minority Interest
|
-0.88
|
8.00
|
0.65
|
0.36
|
0.28
|
0.23
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.57
|
0.54
|
0.05
|
-0.02
|
0.09
|
0.41
|
|
|
|
|
|
|
Current Liabilities
|
20.29
|
21.25
|
11.46
|
8.38
|
9.46
|
7.53
|
|
|
|
|
|
|
Total Liabilities
|
119.94
|
120.90
|
82.71
|
70.81
|
40.23
|
30.56
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.22
|
4.75
|
2.26
|
9.00
|
1.76
|
1.21
|
|
|
|
|
|
|
Current Assets
|
115.17
|
116.13
|
80.42
|
61.79
|
38.45
|
29.34
|
|
|
|
|
|
|
Total Assets
|
119.94
|
120.90
|
82.71
|
70.81
|
40.23
|
30.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.86
|
4.35
|
0.04
|
4.72
|
4.19
|
|
|
|
|
|
|
Net Current Assets
|
94.88
|
94.88
|
68.96
|
53.41
|
28.99
|
21.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-11.91
|
-10.78
|
-10.91
|
-1.23
|
-0.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.42
|
7.14
|
-6.68
|
-0.28
|
-0.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
17.14
|
3.51
|
19.64
|
3.17
|
0.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.81
|
-0.13
|
2.06
|
1.66
|
0.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.58
|
9.53
|
6.69
|
5.11
|
4.05
|
2.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.48
|
10.30
|
6.90
|
5.28
|
4.19
|
2.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
66.06
|
63.03
|
51.67
|
45.49
|
24.26
|
18.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.50
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-8.58
|
-7.90
|
-7.99
|
-0.98
|
-0.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.98
|
-9.07
|
-7.56
|
-1.53
|
-0.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.53
|
19.16
|
20.46
|
23.79
|
20.61
|
|
|
|
|
|
|
ROE (%)
|
17.14
|
17.69
|
13.90
|
15.24
|
19.80
|
16.94
|
|
|
|
|
|
|
ROA (%)
|
25.17
|
13.73
|
12.01
|
12.69
|
14.49
|
11.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.42
|
6.92
|
5.86
|
6.42
|
7.04
|
6.21
|
|
|
|
|
|
|
Net Margin (%)
|
5.34
|
5.09
|
4.44
|
4.71
|
5.14
|
4.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
5.22
|
4.55
|
4.83
|
5.28
|
4.44
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
34.44
|
32.51
|
38.57
|
50.19
|
28.68
|
17.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
60.36
|
56.62
|
26.39
|
37.05
|
45.71
|
16.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
56.37
|
51.64
|
30.80
|
37.40
|
53.35
|
40.26
|
|
|
|
|
|
|
EPS Growth (%)
|
54.99
|
42.59
|
30.89
|
26.12
|
44.50
|
39.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
24.06
|
13.60
|
104.30
|
42.04
|
18.34
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.58
|
21.38
|
17.95
|
47.85
|
51.83
|
27.48
|
|
|
|
|
|
|
Price / Book Value
|
2.63
|
3.23
|
2.32
|
5.37
|
8.65
|
4.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.20
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.10
|
14.35
|
12.33
|
32.54
|
35.52
|
18.43
|
|
|
|
|
|
|
Close Price (₹)
|
214.95
|
203.80
|
120.00
|
244.40
|
209.90
|
77.00
|
|
|
|
|
|
|
High Price (₹)
|
324.50
|
324.50
|
277.00
|
345.00
|
289.80
|
88.00
|
|
|
|
|
|
|
Low Price (₹)
|
145.00
|
113.35
|
106.35
|
185.10
|
72.00
|
37.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
241.42
|
282.86
|
163.76
|
333.50
|
262.86
|
91.08
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.10
|
0.06
|
0.00
|
0.16
|
0.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.06
|
--
|
0.14
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
5.68
|
5.46
|
7.02
|
7.37
|
4.07
|
3.90
|
|
|
|
|
|
|
Quick Ratio
|
5.25
|
5.05
|
6.24
|
6.63
|
3.63
|
3.48
|
|
|
|
|
|
|
Interest Coverage
|
22.62
|
27.34
|
42.01
|
24.93
|
23.92
|
11.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.49
|
32.45
|
26.55
|
31.03
|
26.41
|
25.30
|
|
|
|
|
|
|
Asset Turnover
|
4.71
|
2.69
|
2.69
|
2.69
|
2.81
|
2.71
|
|
|
|
|
|
|
Receivable days
|
--
|
95.76
|
89.32
|
88.72
|
84.08
|
94.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
11.73
|
13.33
|
12.63
|
13.27
|
10.97
|
|
|
|
|
|
|
Payable days
|
--
|
6.06
|
9.19
|
15.59
|
15.22
|
12.88
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
101.42
|
93.46
|
85.76
|
82.13
|
92.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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