Prime Industries (PRIMIND) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
0
Gross Profit
0
Operating Income
-4.6M
Net Income
14.7M
Balance Sheet Metrics
Total Assets
584.7M
Total Liabilities
204.5M
Shareholders Equity
380.2M
Debt to Equity
0.54
Cash Flow Metrics
Operating Cash Flow
-184.4M
Free Cash Flow
-188.8M
Revenue & Profitability Trend
Prime Industries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 15.6M | 56.1M | 11.5M | 76.1M |
| Cost of Goods Sold | 0 | 10.4M | 55.8M | 10.4M | 74.9M |
| Gross Profit | 0 | 5.2M | 311.9K | 1.1M | 1.2M |
| Operating Expenses | 2.0M | 3.9M | 1.6M | 2.1M | 933.6K |
| Operating Income | -4.6M | -721.5K | -3.0M | -2.9M | -1.6M |
| Pre-tax Income | 19.3M | 118.4M | 15.7M | -1.6M | 1.7M |
| Income Tax | 4.6M | 10.0M | 37.9K | 79.5K | -4.9K |
| Net Income | 14.7M | 108.4M | 15.7M | -1.7M | 1.7M |
| EPS (Diluted) | - | ₹5.27 | ₹1.00 | -₹0.11 | ₹0.11 |
Income Statement Trend
Prime Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 559.3M | 492.3M | 107.6M | 132.5M | 41.4M |
| Non-Current Assets | 25.4M | 25.2M | 161.5M | 185.4M | 87.6M |
| Total Assets | 584.7M | 517.6M | 269.0M | 317.9M | 129.0M |
| Liabilities | |||||
| Current Liabilities | 204.5M | 294.7M | 64.9M | 109.7M | 16.5M |
| Non-Current Liabilities | -40.0K | 132.3K | 126.2K | 0 | 0 |
| Total Liabilities | 204.5M | 294.9M | 65.0M | 109.7M | 16.5M |
| Equity | |||||
| Total Shareholders Equity | 380.2M | 222.7M | 204.0M | 208.2M | 112.5M |
Balance Sheet Composition
Prime Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 19.3M | 118.4M | 15.7M | -1.6M | 1.7M |
| Operating Cash Flow | -184.4M | 319.4M | 43.3M | 5.7M | -268.9K |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 137.7M | 12.1M | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 237.0M | -143.2M | -69.8M | 95.4M | - |
| Free Cash Flow | -188.8M | 200.5M | 34.1M | 5.6M | -266.9K |
Cash Flow Trend
Prime Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
69.55
Price to Book
2.67
Price to Sales
37.27
Profitability Ratios
Profit Margin
43.20%
Operating Margin
79.70%
Return on Equity
4.89%
Return on Assets
3.34%
Financial Health
Current Ratio
2.73
Debt to Equity
42.85
Beta
0.92
Per Share Data
EPS (TTM)
₹0.87
Book Value per Share
₹22.66
Revenue per Share
₹2.01
Financial data is updated regularly. All figures are in the company's reporting currency.