Prima Plastics Ltd. | Small-cap | Consumer Cyclical
₹147.70
-2.70%
| Prima Plastics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.9B
Gross Profit 853.1M 44.05%
Operating Income 158.8M 8.20%
Net Income 182.4M 9.42%

Balance Sheet Metrics

Total Assets 2.5B
Total Liabilities 650.5M
Shareholders Equity 1.9B
Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow 70.2M
Free Cash Flow -36.8M

Revenue & Profitability Trend

Prima Plastics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.9B 1.8B 1.9B 1.5B 1.2B
Cost of Goods Sold 1.1B 1.1B 1.3B 1.1B 786.8M
Gross Profit 853.1M 696.8M 588.6M 411.2M 398.7M
Operating Expenses 400.7M 150.4M 131.1M 136.6M 104.0M
Operating Income 158.8M 237.6M 182.1M 53.9M 99.1M
Pre-tax Income 236.1M 284.1M 197.4M 105.0M 183.5M
Income Tax 53.7M 50.5M 29.3M 15.0M 29.0M
Net Income 182.4M 233.6M 168.0M 90.1M 154.5M
EPS (Diluted) - ₹19.82 ₹14.48 ₹7.88 ₹13.62

Income Statement Trend

Prima Plastics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 1.0B 990.0M 944.3M 767.8M
Non-Current Assets 1.3B 1.1B 1.1B 943.8M 722.6M
Total Assets 2.5B 2.1B 2.1B 1.9B 1.5B
Liabilities
Current Liabilities 505.6M 407.7M 513.2M 539.6M 302.3M
Non-Current Liabilities 144.8M 152.4M 187.2M 142.7M 61.4M
Total Liabilities 650.5M 560.1M 700.4M 682.3M 363.7M
Equity
Total Shareholders Equity 1.9B 1.6B 1.4B 1.2B 1.1B

Balance Sheet Composition

Prima Plastics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 236.1M 284.1M 197.4M 105.0M 183.5M
Operating Cash Flow 70.2M 391.7M 356.4M -10.3M 135.4M
Investing Activities
Capital Expenditures -72.1M -37.6M -161.2M -172.1M -64.7M
Investing Cash Flow -69.1M -39.9M -162.2M -172.9M -67.1M
Financing Activities
Dividends Paid -64.8M -16.5M - -16.5M -
Financing Cash Flow 18.8M -132.5M -206.9M 148.2M 18.2M
Free Cash Flow -36.8M 235.9M 189.3M -198.5M 4.2M

Cash Flow Trend

Prima Plastics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.53
Forward P/E 9.68
Price to Book 0.91
Price to Sales 0.85
PEG Ratio 9.68

Profitability Ratios

Profit Margin 8.88%
Operating Margin 11.12%
Return on Equity 10.60%
Return on Assets 4.27%

Financial Health

Current Ratio 2.44
Debt to Equity 22.89
Beta 0.72

Per Share Data

EPS (TTM) ₹15.64
Book Value per Share ₹164.37
Revenue per Share ₹176.09

Financial data is updated regularly. All figures are in the company's reporting currency.