Prime Fresh Ltd. | Small-cap | Consumer Defensive
₹170.00
1.16%
| Prime Fresh Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.1B
Gross Profit 486.1M 23.51%
Operating Income 121.8M 5.89%
Net Income 92.1M 4.46%

Balance Sheet Metrics

Total Assets 813.4M
Total Liabilities 101.7M
Shareholders Equity 711.7M
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow -43.3M
Free Cash Flow -112.4M

Revenue & Profitability Trend

Prime Fresh Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue2.1B1.5B993.5M772.0M655.8M
Cost of Goods Sold1.6B1.1B772.3M632.6M534.3M
Gross Profit486.1M377.5M221.2M139.5M121.5M
Operating Expenses165.9M123.3M18.3M14.4M13.4M
Operating Income121.8M95.8M71.4M49.5M48.6M
Pre-tax Income128.1M95.5M70.3M45.7M33.4M
Income Tax36.0M25.0M19.0M12.2M9.5M
Net Income92.1M70.4M51.3M33.4M23.8M
EPS (Diluted)-₹5.11₹4.05₹2.74₹2.01

Income Statement Trend

Prime Fresh Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets789.6M617.9M384.5M293.4M258.0M
Non-Current Assets23.8M90.1M17.7M12.2M5.7M
Total Assets813.4M708.0M402.2M305.6M263.8M
Liabilities
Current Liabilities100.0M83.8M94.6M75.3M69.6M
Non-Current Liabilities1.7M01.0M4.3M13.2M
Total Liabilities101.7M83.8M95.6M79.6M82.9M
Equity
Total Shareholders Equity711.7M624.3M306.7M226.0M180.9M

Balance Sheet Composition

Prime Fresh Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income128.1M95.5M70.3M43.8M33.4M
Operating Cash Flow-43.3M-106.9M-4.4M-7.4M51.6M
Investing Activities
Capital Expenditures65.9M-2.0M-2.5M-3.9M-103.0K
Investing Cash Flow65.9M-69.5M-5.4M-5.9M-103.0K
Financing Activities
Dividends Paid-6.8M----
Financing Cash Flow38.2M154.7M34.7M23.3M22.4M
Free Cash Flow-112.4M-111.1M-14.9M-14.8M-19.4M

Cash Flow Trend

Prime Fresh Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.15
Price to Book 3.38
Price to Sales 1.15

Profitability Ratios

Profit Margin 4.41%
Operating Margin 5.00%
Return on Equity 13.79%
Return on Assets 10.01%

Financial Health

Current Ratio 7.90
Debt to Equity 6.11
Beta -0.20

Per Share Data

EPS (TTM) ₹6.69
Book Value per Share ₹51.73
Revenue per Share ₹151.63

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