Prime Fresh (PRIMEFRESH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 1.5B | 993.5M | 772.0M | 655.8M |
| Cost of Goods Sold | 1.6B | 1.1B | 772.3M | 632.6M | 534.3M |
| Gross Profit | 486.1M | 377.5M | 221.2M | 139.5M | 121.5M |
| Operating Expenses | 165.9M | 123.3M | 18.3M | 14.4M | 13.4M |
| Operating Income | 121.8M | 95.8M | 71.4M | 49.5M | 48.6M |
| Pre-tax Income | 128.1M | 95.5M | 70.3M | 45.7M | 33.4M |
| Income Tax | 36.0M | 25.0M | 19.0M | 12.2M | 9.5M |
| Net Income | 92.1M | 70.4M | 51.3M | 33.4M | 23.8M |
| EPS (Diluted) | - | ₹5.11 | ₹4.05 | ₹2.74 | ₹2.01 |
Income Statement Trend
Prime Fresh Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 789.6M | 617.9M | 384.5M | 293.4M | 258.0M |
| Non-Current Assets | 23.8M | 90.1M | 17.7M | 12.2M | 5.7M |
| Total Assets | 813.4M | 708.0M | 402.2M | 305.6M | 263.8M |
| Liabilities | |||||
| Current Liabilities | 100.0M | 83.8M | 94.6M | 75.3M | 69.6M |
| Non-Current Liabilities | 1.7M | 0 | 1.0M | 4.3M | 13.2M |
| Total Liabilities | 101.7M | 83.8M | 95.6M | 79.6M | 82.9M |
| Equity | |||||
| Total Shareholders Equity | 711.7M | 624.3M | 306.7M | 226.0M | 180.9M |
Balance Sheet Composition
Prime Fresh Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 128.1M | 95.5M | 70.3M | 43.8M | 33.4M |
| Operating Cash Flow | -43.3M | -106.9M | -4.4M | -7.4M | 51.6M |
| Investing Activities | |||||
| Capital Expenditures | 65.9M | -2.0M | -2.5M | -3.9M | -103.0K |
| Investing Cash Flow | 65.9M | -69.5M | -5.4M | -5.9M | -103.0K |
| Financing Activities | |||||
| Dividends Paid | -6.8M | - | - | - | - |
| Financing Cash Flow | 38.2M | 154.7M | 34.7M | 23.3M | 22.4M |
| 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.