| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | |
Growth YoY Revenue Growth YoY% | -3.5 | -15.6 | -11.6 | -22.9 | -22.8 | -13.5 | -15.3 | -4.4 | 3.5 | 0.0 | 16.7 | 5.4 |
| 3 | 3 | 4 | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 4 | 2 | |
| 1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | |
OPM OPM% | 20.7 | 9.3 | -25.5 | 7.7 | -38.9 | -18.9 | 11.7 | -8.8 | 19.9 | 11.1 | -35.1 | 12.0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 33.3 | 0.0 | -212.2 | -87.0 | -390.0 | -138.3 | 289.1 | -542.9 | 128.4 | 160.9 | -125.3 | 161.3 |
NPM NPM% | 12.0 | 21.4 | -16.3 | 2.6 | -45.1 | -9.5 | 36.4 | -11.9 | 12.4 | 5.8 | -7.9 | 6.9 |
| 0.8 | 1.1 | -0.9 | 0.1 | -2.2 | -0.4 | 1.7 | -0.6 | 0.6 | 0.3 | -0.4 | 0.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | |
Growth YoY Revenue Growth YoY% | -3.5 | -15.6 | -11.6 | -22.9 | -22.8 | -13.5 | -15.3 | -4.4 | 3.5 | 0.0 | 16.7 | 5.4 |
| 3 | 3 | 4 | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 4 | 2 | |
| 1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | |
OPM OPM% | 20.7 | 9.3 | -25.5 | 7.7 | -38.9 | -18.9 | 11.7 | -8.8 | 19.9 | 11.1 | -35.1 | 12.0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 33.3 | 0.0 | -212.2 | -87.0 | -390.0 | -138.3 | 289.1 | -542.9 | 128.4 | 160.9 | -125.3 | 161.3 |
NPM NPM% | 12.0 | 21.4 | -16.3 | 2.6 | -45.1 | -9.5 | 36.4 | -11.9 | 12.4 | 5.8 | -7.9 | 6.9 |
| 0.8 | 1.1 | -0.9 | 0.1 | -2.2 | -0.4 | 1.7 | -0.6 | 0.6 | 0.3 | -0.4 | 0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 11 | 12 | 93 | 14 | 14 | 16 | 16 | 14 | 12 | 10 | 10 | 11 |
Growth Revenue Growth% | 3.5 | 681.1 | -84.8 | -3.4 | 15.3 | 4.6 | -15.9 | -9.4 | -19.0 | 3.6 | 6.3 | |
| 10 | 9 | 88 | 10 | 11 | 11 | 13 | 12 | 11 | 11 | 11 | 10 | |
| 2 | 3 | 5 | 4 | 2 | 4 | 3 | 2 | 1 | -1 | 0 | 0 | |
OPM OPM% | 16.8 | 24.1 | 4.9 | 27.1 | 16.6 | 27.7 | 19.2 | 13.9 | 8.8 | -9.6 | -4.0 | 1.4 |
| 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 2 | 4 | 4 | 1 | 5 | 4 | 2 | 2 | 0 | 0 | 1 |
| 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | |
PAT PATCr | 1 | 2 | 3 | 3 | 1 | 4 | 3 | 2 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | 160.9 | 83.2 | -17.6 | -72.6 | 458.0 | -33.8 | -26.3 | -61.7 | -162.8 | 86.9 | 153.0 | |
NPM NPM% | 5.6 | 14.1 | 3.3 | 17.9 | 5.1 | 24.6 | 15.6 | 13.6 | 5.8 | -4.5 | -0.6 | 4.1 |
| 1.2 | 3.2 | 4.7 | 3.7 | 1.3 | 7.4 | 4.9 | 3.6 | 1.4 | -0.9 | -0.1 | 1.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 11 | 12 | 93 | 14 | 14 | 16 | 16 | 14 | 12 | 10 | 10 | 11 |
Growth Revenue Growth% | 3.5 | 681.1 | -84.8 | -3.4 | 15.3 | 4.6 | -15.9 | -9.4 | -19.0 | 3.6 | 6.3 | |
| 10 | 9 | 88 | 10 | 11 | 11 | 13 | 12 | 11 | 11 | 11 | 10 | |
| 2 | 3 | 5 | 4 | 2 | 4 | 3 | 2 | 1 | -1 | 0 | 0 | |
OPM OPM% | 16.8 | 24.1 | 4.9 | 27.1 | 16.6 | 27.7 | 19.2 | 13.9 | 8.8 | -9.6 | -4.0 | 1.4 |
| 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 2 | 4 | 4 | 1 | 5 | 4 | 2 | 2 | 0 | 0 | 1 |
| 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | |
PAT PATCr | 1 | 2 | 3 | 3 | 1 | 4 | 3 | 2 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | 160.9 | 83.2 | -17.6 | -72.6 | 458.0 | -33.8 | -26.3 | -61.7 | -162.8 | 86.9 | 153.0 | |
NPM NPM% | 5.6 | 14.1 | 3.3 | 17.9 | 5.1 | 24.6 | 15.6 | 13.6 | 5.8 | -4.5 | -0.6 | 4.1 |
| 1.2 | 3.2 | 4.7 | 3.7 | 1.3 | 7.4 | 4.9 | 3.6 | 1.4 | -0.9 | -0.1 | 1.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 1 | 2 | 6 | 8 | 10 | 11 | 11 | 11 |
| 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | |
| 7 | 7 | 8 | 9 | 8 | 9 | 9 | 9 | |
| 15 | 16 | 21 | 24 | 26 | 27 | 26 | 26 | |
| 7 | 8 | 12 | 14 | 15 | 17 | 15 | 15 | |
| 8 | 9 | 9 | 10 | 11 | 10 | 11 | 11 | |
| 15 | 16 | 21 | 24 | 26 | 27 | 26 | 26 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 1 | 2 | 6 | 8 | 10 | 11 | 11 | 11 |
| 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | |
| 7 | 7 | 8 | 9 | 8 | 9 | 9 | 9 | |
| 15 | 16 | 21 | 24 | 26 | 27 | 26 | 26 | |
| 7 | 8 | 12 | 14 | 15 | 17 | 15 | 15 | |
| 8 | 9 | 9 | 10 | 11 | 10 | 11 | 11 | |
| 15 | 16 | 21 | 24 | 26 | 27 | 26 | 26 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 1 | 4 | 3 | 1 | 0 | -1 | -1 | |
| -1 | -4 | -3 | -1 | 2 | 1 | 1 | |
| 0 | 0 | 0 | 0 | -3 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | -1 | -2 | -1 | ||
CFO To PAT CFO To PAT% | 162.3 | 100.5 | 99.8 | 79.5 | -10.1 | 213.8 | 927.8 |
CFO To EBITDA CFO To EBITDA% | 49.6 | 89.2 | 80.9 | 77.8 | -6.7 | 99.1 | 133.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 1 | 4 | 3 | 1 | 0 | -1 | -1 | |
| -1 | -4 | -3 | -1 | 2 | 1 | 1 | |
| 0 | 0 | 0 | 0 | -3 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 0 | -1 | -2 | -1 | ||
CFO To PAT CFO To PAT% | 162.3 | 100.5 | 99.8 | 79.5 | -10.1 | 213.8 | 927.8 |
CFO To EBITDA CFO To EBITDA% | 49.6 | 89.2 | 80.9 | 77.8 | -6.7 | 99.1 | 133.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 18 | 7 | 3 | 9 | 13 | 12 | 13 | 12 | 7 | 8 | ||
Price To Earnings Price To Earnings | 5.7 | 2.7 | 3.9 | 2.4 | 5.3 | 6.6 | 18.6 | 16.3 | ||||
Price To Sales Price To Sales | 0.2 | 0.5 | 0.2 | 0.6 | 0.8 | 0.9 | 1.1 | 1.2 | 0.7 | 0.8 | ||
Price To Book Price To Book | 4.4 | 1.0 | 0.4 | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.4 | 0.5 | ||
EV To EBITDA EV To EBITDA | 3.3 | 3.6 | 3.5 | 6.2 | 9.4 | 17.7 | -18.8 | -31.5 | 95.7 | |||
GPM GPM% | 56.8 | 57.6 | 56.8 | 49.5 | 55.8 | 55.8 | ||||||
OPM OPM% | 16.8 | 24.1 | 4.9 | 27.1 | 16.6 | 27.7 | 19.2 | 13.9 | 8.8 | -9.6 | -4.0 | 1.4 |
NPM NPM% | 5.6 | 14.1 | 3.3 | 17.9 | 5.1 | 24.6 | 15.6 | 13.6 | 5.8 | -4.5 | -0.6 | 4.1 |
ROCE ROCE% | 28.2 | 10.6 | 31.6 | 19.8 | 11.5 | 10.3 | -1.0 | 0.1 | 0.1 | |||
ROE ROE% | 38.6 | 9.6 | 34.8 | 18.7 | 12.1 | 4.4 | -2.9 | -0.4 | -0.4 | |||
ROA ROA% | 16.4 | 4.2 | 18.5 | 10.5 | 7.3 | 2.7 | -1.7 | -0.2 | -0.2 | |||
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 18 | 7 | 3 | 9 | 13 | 12 | 13 | 12 | 7 | 8 | ||
Price To Earnings Price To Earnings | 5.7 | 2.7 | 3.9 | 2.4 | 5.3 | 6.6 | 18.6 | 16.3 | ||||
Price To Sales Price To Sales | 0.2 | 0.5 | 0.2 | 0.6 | 0.8 | 0.9 | 1.1 | 1.2 | 0.7 | 0.8 | ||
Price To Book Price To Book | 4.4 | 1.0 | 0.4 | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.4 | 0.5 | ||
EV To EBITDA EV To EBITDA | 3.3 | 3.6 | 3.5 | 6.2 | 9.4 | 17.7 | -18.8 | -31.5 | 95.7 | |||
GPM GPM% | 56.8 | 57.6 | 56.8 | 49.5 | 55.8 | 55.8 | ||||||
OPM OPM% | 16.8 | 24.1 | 4.9 | 27.1 | 16.6 | 27.7 | 19.2 | 13.9 | 8.8 | -9.6 | -4.0 | 1.4 |
NPM NPM% | 5.6 | 14.1 | 3.3 | 17.9 | 5.1 | 24.6 | 15.6 | 13.6 | 5.8 | -4.5 | -0.6 | 4.1 |
ROCE ROCE% | 28.2 | 10.6 | 31.6 | 19.8 | 11.5 | 10.3 | -1.0 | 0.1 | 0.1 | |||
ROE ROE% | 38.6 | 9.6 | 34.8 | 18.7 | 12.1 | 4.4 | -2.9 | -0.4 | -0.4 | |||
ROA ROA% | 16.4 | 4.2 | 18.5 | 10.5 | 7.3 | 2.7 | -1.7 | -0.2 | -0.2 | |||
Documents — Prima Agro Ltd