Prima Agro Ltd Financials

Prima Agro Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	3.77	2.85	2.64
Operating Expense	2.57	2.89	3.57
Net Profit	0.87	-0.23	-1.16
Net Profit Margin	23.08	-8.07	-43.94
Earning Per Share	1.68	-0.44	-2.24
EBIDTA	1.20	-0.05	-0.93
Effective Tax Rate	10	TBA	-5.38

Prima Agro Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	12.48	13.78	16.39
Operating Expenses Annual	11.39	11.86	13.25
Operating Profit Annual	3.06	3.30	4.67
Interest Annual	0.05	0.06	0.05
Depreciation	0.72	0.75	0.66
Net Profit Annual	0.72	1.88	2.55
Tax Annual	1.57	0.61	1.41

Prima Agro Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.82	0.67	0.79
Cash Flow from Operations	-0.07	1.49	2.54
Cash Flow from Investing	2.32	-1.21	-2.77
Cash Flow from Financing	-2.61	-0.14	0.11
Cash Flow at the End	0.45	0.82	0.67

Prima Agro Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	42.63	23.95	20.07
PBIT Margin (%)	36.86	18.51	16.05
PBT Margin (%)	-700.32	-289.91	-304.88
Net PROFIT Margin (%)	5.77	13.64	15.56
Return On Networth / Equity (%)	8.41	10.47	9.30
Return On Networth /Employed (%)	17.69	9.74	10.11
Return On Assets (%)	3	8.19	12.45
Total Debt / Equity (X)	0.42	0.46	0.54
Asset Turnover Ratio (%)	0.52	0.60	0.80

Prima Agro Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	4.34	4.62	3.61
Total Current Assets Annual	16.78	15.11	14.35
Non Current Assets Annual	9.74	10.55	9.86
Total Shareholders Funds Annual	16.22	15.50	13.62
Total Assets Annual	26.52	25.66	24.21