Primo Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 159.84 | 148.58 | 140.23 |
| Operating Expense | 131.46 | 125.19 | 123.76 |
| Net Profit | -1.12 | 1.92 | 13.26 |
| Net Profit Margin | -0.70 | 1.29 | 9.46 |
| Earning Per Share | -0.04 | 0.08 | 0.54 |
| EBIDTA | 18.99 | 21.71 | 31.77 |
| Effective Tax Rate | 6.38 | 3.50 | -2.31 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 159.84 |
| Operating Expense | 131.46 |
| Net Profit | -1.12 |
| Net Profit Margin | -0.70 |
| Earning Per Share | -0.04 |
| EBIDTA | 18.99 |
| Effective Tax Rate | 6.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 396.98 | 707.38 | 454.07 |
| Operating Expenses Annual | 390.06 | 515.02 | 367.40 |
| Operating Profit Annual | 26.34 | 218.52 | 101.82 |
| Interest Annual | 18.21 | 8.07 | 8.82 |
| Depreciation | 39.56 | 23.95 | 17.46 |
| Net Profit Annual | -25.86 | 133.98 | 56.72 |
| Tax Annual | -5.57 | 52.52 | 18.81 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 396.98 |
| Operating Expenses Annual | 390.06 |
| Operating Profit Annual | 26.34 |
| Interest Annual | 18.21 |
| Depreciation | 39.56 |
| Net Profit Annual | -25.86 |
| Tax Annual | -5.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 21.49 | 24.01 | 7.62 |
| Cash Flow from Operations | 13.67 | 149.63 | 70.23 |
| Cash Flow from Investing | -55.92 | -233.35 | -191.17 |
| Cash Flow from Financing | 21.23 | 81.19 | 137.33 |
| Cash Flow at the End | 0.47 | 21.49 | 24.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 21.49 |
| Cash Flow from Operations | 13.67 |
| Cash Flow from Investing | -55.92 |
| Cash Flow from Financing | 21.23 |
| Cash Flow at the End | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.64 | 30.89 | 22.42 |
| PBIT Margin (%) | -3.33 | 27.50 | 18.58 |
| PBT Margin (%) | -3.15 | 24.09 | 16.47 |
| Net PROFIT Margin (%) | -6.51 | 18.94 | 12.49 |
| Return On Networth / Equity (%) | -7.21 | 43.96 | 34.58 |
| Return On Networth /Employed (%) | -2.52 | 47.07 | 41.19 |
| Return On Assets (%) | -4.63 | 29.93 | 25.11 |
| Total Debt / Equity (X) | 0.45 | 0.34 | 0.21 |
| Asset Turnover Ratio (%) | 0.71 | 1.58 | 2.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.64 |
| PBIT Margin (%) | -3.33 |
| PBT Margin (%) | -3.15 |
| Net PROFIT Margin (%) | -6.51 |
| Return On Networth / Equity (%) | -7.21 |
| Return On Networth /Employed (%) | -2.52 |
| Return On Assets (%) | -4.63 |
| Total Debt / Equity (X) | 0.45 |
| Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 468.40 | 278.05 | 154.93 |
| Total Current Assets Annual | 104.19 | 140.48 | 99.03 |
| Non Current Assets Annual | 603.52 | 585.05 | 376.81 |
| Total Shareholders Funds Annual | 380.60 | 406.57 | 273.81 |
| Total Assets Annual | 707.71 | 725.53 | 475.83 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 468.40 |
| Total Current Assets Annual | 104.19 |
| Non Current Assets Annual | 603.52 |
| Total Shareholders Funds Annual | 380.60 |
| Total Assets Annual | 707.71 |
EPS (INR)
Expected
-0.02
Reported
-0.01
Surprise
-50.00%
Dec 2024
EPS beaten by -50.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
