Primo Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 147.21 | 159.84 | 148.58 |
| Operating Expense | 121.55 | 131.46 | 125.19 |
| Net Profit | 3.06 | -1.12 | 1.92 |
| Net Profit Margin | 2.08 | -0.70 | 1.29 |
| Earning Per Share | 0.13 | -0.04 | 0.08 |
| EBIDTA | 22.86 | 18.99 | 21.71 |
| Effective Tax Rate | 4.79 | 6.38 | 3.50 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 147.21 |
| Operating Expense | 121.55 |
| Net Profit | 3.06 |
| Net Profit Margin | 2.08 |
| Earning Per Share | 0.13 |
| EBIDTA | 22.86 |
| Effective Tax Rate | 4.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 555.56 | 396.98 | 707.38 |
| Operating Expenses Annual | 487.22 | 390.06 | 515.02 |
| Operating Profit Annual | 89.23 | 26.34 | 218.52 |
| Interest Annual | 23.01 | 18.21 | 8.07 |
| Depreciation | 51.11 | 39.56 | 23.95 |
| Net Profit Annual | 2.35 | -25.86 | 133.98 |
| Tax Annual | 12.76 | -5.57 | 52.52 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 555.56 |
| Operating Expenses Annual | 487.22 |
| Operating Profit Annual | 89.23 |
| Interest Annual | 23.01 |
| Depreciation | 51.11 |
| Net Profit Annual | 2.35 |
| Tax Annual | 12.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.47 | 21.49 | 24.01 |
| Cash Flow from Operations | 64.43 | 13.67 | 149.63 |
| Cash Flow from Investing | -42.98 | -55.92 | -233.35 |
| Cash Flow from Financing | -21.76 | 21.23 | 81.19 |
| Cash Flow at the End | 0.17 | 0.47 | 21.49 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.47 |
| Cash Flow from Operations | 64.43 |
| Cash Flow from Investing | -42.98 |
| Cash Flow from Financing | -21.76 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.06 | 6.64 | 30.89 |
| PBIT Margin (%) | 6.86 | -3.33 | 27.50 |
| PBT Margin (%) | 6.56 | -3.15 | 24.09 |
| Net PROFIT Margin (%) | 0.42 | -6.51 | 18.94 |
| Return On Networth / Equity (%) | 0.68 | -7.21 | 43.96 |
| Return On Networth /Employed (%) | 7.24 | -2.52 | 47.07 |
| Return On Assets (%) | 0.42 | -4.63 | 29.93 |
| Total Debt / Equity (X) | 0.50 | 0.45 | 0.34 |
| Asset Turnover Ratio (%) | 0.99 | 0.71 | 1.58 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.06 |
| PBIT Margin (%) | 6.86 |
| PBT Margin (%) | 6.56 |
| Net PROFIT Margin (%) | 0.42 |
| Return On Networth / Equity (%) | 0.68 |
| Return On Networth /Employed (%) | 7.24 |
| Return On Assets (%) | 0.42 |
| Total Debt / Equity (X) | 0.50 |
| Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 496.97 | 468.40 | 278.05 |
| Total Current Assets Annual | 144.76 | 104.19 | 140.48 |
| Non Current Assets Annual | 588.14 | 603.52 | 585.05 |
| Total Shareholders Funds Annual | 383.07 | 380.60 | 406.57 |
| Total Assets Annual | 732.90 | 707.71 | 725.53 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 496.97 |
| Total Current Assets Annual | 144.76 |
| Non Current Assets Annual | 588.14 |
| Total Shareholders Funds Annual | 383.07 |
| Total Assets Annual | 732.90 |
EPS (INR)
Expected
0.17
Reported
0.17
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
