Prime Fresh Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 49.66 | 50.73 | 52.57 |
Operating Expense | 45.94 | 47.54 | 50.27 |
Net Profit | 2.67 | 1.88 | 1.57 |
Net Profit Margin | 5.38 | 3.71 | 2.99 |
Earning Per Share | 1.95 | 1.38 | 1.15 |
EBIDTA | 3.73 | 3.19 | 2.30 |
Effective Tax Rate | 24.13 | 34.80 | 24.35 |
Particulars | Jun 2025 |
---|---|
Revenue | 49.66 |
Operating Expense | 45.94 |
Net Profit | 2.67 |
Net Profit Margin | 5.38 |
Earning Per Share | 1.95 |
EBIDTA | 3.73 |
Effective Tax Rate | 24.13 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 195.80 | 142.94 | 95.21 |
Operating Expenses Annual | 183.91 | 133.53 | 88.35 |
Operating Profit Annual | 12.86 | 9.77 | 7.21 |
Interest Annual | 0.31 | 0.40 | 0.30 |
Depreciation | 0.20 | 0.15 | 0.12 |
Net Profit Annual | 8.86 | 6.79 | 4.94 |
Tax Annual | 3.50 | 2.43 | 1.85 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 195.80 |
Operating Expenses Annual | 183.91 |
Operating Profit Annual | 12.86 |
Interest Annual | 0.31 |
Depreciation | 0.20 |
Net Profit Annual | 8.86 |
Tax Annual | 3.50 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 4.34 | 2.70 | 0.96 |
Cash Flow from Operations | -10.09 | -11.70 | -1.09 |
Cash Flow from Investing | 6.80 | -6.63 | -0.24 |
Cash Flow from Financing | 3.31 | 19.97 | 3.07 |
Cash Flow at the End | 4.36 | 4.34 | 2.70 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 4.34 |
Cash Flow from Operations | -10.09 |
Cash Flow from Investing | 6.80 |
Cash Flow from Financing | 3.31 |
Cash Flow at the End | 4.36 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 6.57 | 6.84 | 7.57 |
PBIT Margin (%) | 6.47 | 6.74 | 7.45 |
PBT Margin (%) | -14.40 | -10.09 | -17.37 |
Net PROFIT Margin (%) | 4.53 | 4.75 | 5.19 |
Return On Networth / Equity (%) | 13.51 | 14.84 | 18.96 |
Return On Networth /Employed (%) | 18.67 | 20.05 | 23.45 |
Return On Assets (%) | 13.03 | 14.16 | 16.34 |
Total Debt / Equity (X) | 0.03 | 0.05 | 0.16 |
Asset Turnover Ratio (%) | 2.88 | 2.98 | 3.15 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 6.57 |
PBIT Margin (%) | 6.47 |
PBT Margin (%) | -14.40 |
Net PROFIT Margin (%) | 4.53 |
Return On Networth / Equity (%) | 13.51 |
Return On Networth /Employed (%) | 18.67 |
Return On Assets (%) | 13.03 |
Total Debt / Equity (X) | 0.03 |
Asset Turnover Ratio (%) | 2.88 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 1.13 | 0.75 | 0.82 |
Total Current Assets Annual | 77.95 | 59.58 | 36.03 |
Non Current Assets Annual | 2.72 | 9.00 | 1.80 |
Total Shareholders Funds Annual | 69.68 | 61.51 | 30.00 |
Total Assets Annual | 80.68 | 68.57 | 37.83 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 1.13 |
Total Current Assets Annual | 77.95 |
Non Current Assets Annual | 2.72 |
Total Shareholders Funds Annual | 69.68 |
Total Assets Annual | 80.68 |
EPS (INR)
Expected
2.07
Reported
2.07
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.80%