Primo Chemicals Limited
Primo Chemicals Limited (PRIMO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals
primochemicals.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93 Cr | 91 Cr | 102 Cr | 122 Cr | 134 Cr | 144 Cr | 155 Cr | 142 Cr | 135 Cr | 140 Cr | 145 Cr | 140 Cr |
| Operating expenses (approx.) | 98 Cr | 89 Cr | 101 Cr | 107 Cr | 124 Cr | 125 Cr | 131 Cr | 122 Cr | 119 Cr | 127 Cr | 126 Cr | 119 Cr |
| EBITDA | -4 Cr | 3 Cr | 1 Cr | 15 Cr | 11 Cr | 19 Cr | 24 Cr | 20 Cr | 15 Cr | 14 Cr | 19 Cr | 21 Cr |
| OPM % | -4.7% | 3.1% | 1.4% | 12.4% | 7.9% | 13.0% | 15.4% | 14.4% | 11.4% | 9.7% | 13.1% | 14.8% |
| Other income | 5 Cr | 4 Cr | 5 Cr | 6 Cr | 6 Cr | 5 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 6 Cr | 5 Cr |
| Interest | 4 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 9 Cr | 10 Cr | 12 Cr | 12 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Profit before tax | -12 Cr | -9 Cr | -10 Cr | 3 Cr | -3 Cr | 5 Cr | 11 Cr | 8 Cr | 3 Cr | 2 Cr | 9 Cr | 10 Cr |
| Tax % | -5.5% | -75.8% | 169.6% | 421.6% | 567.9% | 52.1% | 103.8% | 49.7% | -33.8% | 34.2% | 31.0% | 52.7% |
| Net profit | -13 Cr | -15 Cr | 7 Cr | -11 Cr | 13 Cr | 2 Cr | -0.41 Cr | 4 Cr | 4 Cr | 1 Cr | 6 Cr | 5 Cr |
| EPS (₹) | ₹-0.53 | ₹-0.63 | ₹0.29 | ₹-0.46 | ₹0.53 | ₹0.09 | ₹-0.01 | ₹0.17 | ₹0.17 | ₹0.04 | ₹0.25 | ₹0.19 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 454 Cr | 707 Cr | 397 Cr | 556 Cr | 562 Cr | Sign in for TTM |
| Operating expenses (approx.) | 367 Cr | 515 Cr | 390 Cr | 487 Cr | 493 Cr | Sign in for TTM |
| EBITDA | 87 Cr | 192 Cr | 7 Cr | 68 Cr | 68 Cr | Sign in for TTM |
| OPM % | 19.1% | 27.2% | 1.7% | 12.3% | 12.2% | Sign in for TTM |
| Other income | 15 Cr | 26 Cr | 19 Cr | 21 Cr | 20 Cr | Sign in for TTM |
| Interest | 9 Cr | 8 Cr | 18 Cr | 23 Cr | 18 Cr | Sign in for TTM |
| Depreciation | 17 Cr | 24 Cr | 40 Cr | 51 Cr | 53 Cr | Sign in for TTM |
| Profit before tax | 78 Cr | 190 Cr | -31 Cr | 16 Cr | 22 Cr | Sign in for TTM |
| Tax % | 24.1% | 27.7% | 18.0% | 78.2% | 28.9% | Sign in for TTM |
| Net profit | 59 Cr | 137 Cr | -25 Cr | 4 Cr | 15 Cr | Sign in for TTM |
| EPS (₹) | ₹13.07 | ₹5.67 | ₹-1.05 | ₹0.15 | ₹0.63 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | — | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 48 Cr | 48 Cr | 48 Cr | 48 Cr | 48 Cr |
| Reserves | 228 Cr | 364 Cr | 339 Cr | 342 Cr | 358 Cr |
| Borrowings | 61 Cr | 144 Cr | 176 Cr | 169 Cr | 131 Cr |
| Other liabilities | 141 Cr | 175 Cr | 151 Cr | 181 Cr | 156 Cr |
| Total liabilities | 478 Cr | 731 Cr | 714 Cr | 741 Cr | 692 Cr |
| Fixed assets (net) | 155 Cr | 278 Cr | 468 Cr | 497 Cr | 469 Cr |
| CWIP | 177 Cr | 213 Cr | 49 Cr | 10 Cr | 12 Cr |
| Investments | 33 Cr | 59 Cr | 59 Cr | 61 Cr | 65 Cr |
| Inventories | 17 Cr | 18 Cr | 22 Cr | 34 Cr | 33 Cr |
| Trade receivables | 33 Cr | 52 Cr | 35 Cr | 43 Cr | 32 Cr |
| Cash & bank | 24 Cr | 21 Cr | 0.47 Cr | 0.17 Cr | 1 Cr |
| Other assets | 41 Cr | 90 Cr | 80 Cr | 96 Cr | 79 Cr |
| Total assets | 478 Cr | 731 Cr | 714 Cr | 741 Cr | 692 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 70 Cr | 150 Cr | 14 Cr | 64 Cr | 65 Cr |
| Cash from investing | -191 Cr | -233 Cr | -56 Cr | -43 Cr | -18 Cr |
| Cash from financing | 137 Cr | 81 Cr | 21 Cr | -22 Cr | -46 Cr |
| Net cash flow | 16 Cr | -3 Cr | -21 Cr | -0.30 Cr | 0.85 Cr |
| Free cash flow (OCF − Capex) | 66 Cr | -39 Cr | -54 Cr | 24 Cr | 39 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 25.8% | 35.6% | -2.3% | 7.0% | 7.5% |
| ROE % | 21.4% | 33.3% | 0.0% | 0.0% | 0.0% |
| Debtor days | 26 | 27 | 32 | 28 | 21 |
| Inventory days | 26 | 22 | 29 | 37 | 35 |
| Days payable | 68 | 83 | 41 | 69 | 35 |
| Cash conversion cycle | -15 | -35 | 21 | -4 | 20 |
| Debt / equity | 0.22 | 0.35 | 0.46 | 0.43 | 0.32 |
| Current ratio | 0.76 | 0.83 | 0.52 | 0.61 | 0.56 |
| Net debt / EBITDA | 0.42 | 0.64 | 25.43 | 2.47 | 1.90 |
Compare with peers
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