PRIME FRESH LIMITED

2026-08-21 BSE Web 20% Result 13 Aug

Price

159.9

-9.92%
O:175
H:181.5
L:158
C:159.9

52W Range

157324.5
+2%/-51%

Market Cap

₹221.94 Cr

Traded: ₹0.40 Cr (0.18%) 0.0x

Free Float: ₹100.65 Cr (0.40% of FF traded)

Volume · 60D trend

24.39 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-16% 3M:-27% 6M:-33% 12M:-28%

Valuation

P/E15.1
P/B2.4
P/S0.8
EV/EBIT12.3

Business Strength

ROE13.8%
ROCE19.0%
OPM6.9%
NPM5.1%

Growth (3Y CAGR)

EPS+42.5%
Sales+40.0%
Profit+38.0%
3Y Return+2.0%

Balance Sheet

Debt/Equity0.1
Debt8.86 Cr
Pledge8.9%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-85.7%
FCF-13.6 Cr
FCF 3Y Avg-28.9 Cr
Cash/MCap2.0%

Others

Div Yield0.3%
Div Payout0.0%
Cash Conv. Cycle124 days
Tradeable Free Float45.4%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+33.0%
+40.0%
--
+33.0%
Stable
Profit
--
+41.0%
+38.0%
--
+45.0%
Stable
Return
--
+25.0%
+2.0%
+43.0%
--
Stable
ROE
+15.0%
+16.0%
+15.0%
--
--
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
62 Cr
+16% YoY--
OPM9.7%
NPM--
PAT
+48% YoY4 Cr
EPS
--3.0

Mar 2026

21 May
Rev
80 Cr
+50% YoY+8% QoQ
OPM6.4%
NPM4.0%
PAT
+48% YoY3 Cr
EPS
+45% YoY2.0

Dec 2025

5 Feb
Rev
74 Cr
+37% YoY+12% QoQ
OPM8.5%
NPM6.4%
PAT
+150% YoY5 Cr
EPS
+149% YoY3.3

Sep 2025

PDF
Rev
66 Cr
+36% YoY+24% QoQ
OPM5.8%
NPM4.7%
PAT
+10% YoY3 Cr
EPS
+9% YoY2.2

Jun 2025

PDF
Rev
53 Cr
+15% YoY+0% QoQ
OPM7.5%
NPM5.4%
PAT
-17% YoY3 Cr
EPS
-18% YoY2.1

Mar 2025

PDF
Rev
53 Cr
---2% QoQ
OPM5.8%
NPM3.7%
PAT
--2 Cr
EPS
--1.4

Dec 2024

PDF
Rev
54 Cr
--+11% QoQ
OPM5.1%
NPM3.4%
PAT
--2 Cr
EPS
--1.3

Sep 2024

PDF
Rev
49 Cr
--+5% QoQ
OPM7.0%
NPM5.7%
PAT
--3 Cr
EPS
--2.0

Jun 2024

PDF
Rev
47 Cr
----
OPM9.3%
NPM7.4%
PAT
--3 Cr
EPS
--2.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.11
Interest Coverage-2.1x
Promoter Pledge8.9%
Borrowings10 Cr

Efficiency

Receivable Days118 days
Inventory Days15 days
Payable Days9 days
Cash Conversion cycle124 days

Cash Position

Operating Cash Flow-12 Cr
Investing Cash Flow-1 Cr
Financing Cash Flow17 Cr
Free Cash Flow-14 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Sales628074665353544947
Expenses567568634950524642
Operating Profit656443334
OPM %9.7%6.4%8.5%5.8%7.5%5.8%5.1%7.0%9.3%
Other Income000000000
Interest000000000
Depreciation000000000
Profit Before Tax656443345
Tax %23.9%36.3%23.1%21.6%25.1%36.9%32.3%25.1%25.3%
Net Profit435332233
Exceptional Items------------------
EPS (Rs)3.02.03.32.22.11.41.32.02.5
Sales Growth (YoY)15.7%50.0%36.7%35.5%14.7%--------
Sales Growth (QoQ)--7.5%11.9%24.5%0.1%-2.0%11.0%5.3%--
OP Growth (YoY)50.5%66.0%126.6%13.5%-8.1%--------
OP Growth (QoQ)16.8%-18.6%62.4%-2.5%28.8%11.2%-18.7%-21.0%--
Profit Growth (YoY)47.7%47.7%149.7%9.8%-17.5%--------
EPS Growth (YoY)--45.4%148.9%9.4%-17.5%--------
EPS Growth (QoQ)---38.1%49.8%6.8%46.8%6.0%-34.2%-19.5%--
OP Margin--6.4%8.5%5.8%7.5%5.8%5.1%7.0%9.3%
Net Margin--4.0%6.4%4.7%5.4%3.7%3.4%5.7%7.4%
Material Cost %71.0%80.0%78.0%79.0%75.0%76.0%77.0%76.0%73.0%
Employee Cost %9.0%5.0%9.0%10.0%9.0%10.0%9.0%10.0%10.0%
P/S0.790.941.28------------
P/E15.1119.3525.28------------
P/B2.442.844.00------------

Shareholding Pattern

Shareholders:1.4K (+735.5%)
Current MixMar 2026

Exchange Filings

50
AGM/EGM20 Aug 2026

Voting Result of the 19th Annual General Meeting

Company Update19 Aug 2026

Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015

AGM/EGM19 Aug 2026

Intimation of Proceedings of 19th Annual General Meeting of the Company

Company Update18 Aug 2026

Audit recording-Earnings Call Q1FY27

Company Update17 Aug 2026

Investor Presentation for Q1FY27

Company Update14 Aug 2026

Press Release for the quarter ended 30.06.2026

Company Update14 Aug 2026

Newspaper Advertisement regarding notice to the shareholders for special window for re-lodgement of share transfer requests of physical shares

Company Update14 Aug 2026

Intimation of Newspaper Publication of Financial Results for the quarter ended 30.06.2026

Company Update14 Aug 2026

Revised Intimation of Earnings call- Due to technical error, the hyperlink provided in the earlier conference call invite was not functioning.

Company Update13 Aug 2026

Intimation of Earning Call to be held on Tuesday, 18th August, 2026 at 04:00 PM

Board Meeting13 Aug 2026

Outcome of Board Meeting

Result13 Aug 2026

Unaudited Standalone and Consolidated Financial results for the quarter ended 30.06.2026

Company Update13 Aug 2026

Intimation of Statement of Deviation and Variation of funds for the quarter ended 30.06.2026

Company Update13 Aug 2026

Intimation of receipt of approval letter received from Stock Exchange for listing and trading of 11070 Equity shares Rs.10/- each issued under ESOP.

Board Meeting05 Aug 2026

Prime Fresh Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve unaudited standalone and consolidated ....

AGM/EGM27 Jul 2026

Notice of 19th Annual general Meeting

Others27 Jul 2026

Annual Report for the Financial Year ended 31.03.2026

Company Update25 Jul 2026

Copy of the News paper publication in respect of the information regarding 19th Annual General Meeting of the Company Scheduled to be held on Wednesday, 19th August 2026.

Company Update15 Jul 2026

Intimation pursuant to Reg. 30 of SEBI (LODR) Regulations, 2015 for Appointment of Mr. Sanjiv Swarup as an Additional Non-Executive Independent Director of the Company.

Company Update15 Jul 2026

Disclosure Under Regulation 30 of SEBI (LODR) Regulations,2015 for Appointment of Statutory Auditor.

Corp. Action15 Jul 2026

Intimation of book closure and Record date for the purpose of 19th Annual General Meeting.

Company Update10 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP)Regulations, 2018 for the quarter ended 30.06.2026

Company Update06 Jul 2026

Update on Investment in Poonaagrocart LLP.

Company Update30 Jun 2026

Update on the investment to be made by the company in Poonaagrocart LLP

Insider Trading / SAST25 Jun 2026

Intimation of closure of Trading Window

Insider Trading / SAST25 Jun 2026

Revised Intimation of Closure of Trading Window.

Company Update23 May 2026

Press Release respect to Audited Financial Results for the quarter and year ended 31st March 2026.

Company Update22 May 2026

Publication of Audited Standalone and Consolidated Financial Results of the Company for the quarter and year ended on 31.03.2026.

Company Update21 May 2026

Submission of Annual Secretarial Compliance Report for the Year ended on March 31, 2026

Result20 May 2026

Standalone and Consolidated Financial Results for the quarter and year ended 31.03.2026

Board Meeting20 May 2026

Outcome of Board Meeting

Company Update20 May 2026

Intimation of appointment of Internal Auditor for FY 26-27

Company Update20 May 2026

Statement of Deviation & Variation of Funds

Company Update20 May 2026

Intimation of completion of tenure of Independent Director

Company Update20 May 2026

Intimation regarding Re-constitution of committees

Board Meeting12 May 2026

Prime Fresh Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve 1. Audited standalone and consolidated ....

Company Update11 May 2026

Intimation of Podcast interview with Mr. Sumit Mehrotra & Team on 13th May, 2026

Company Update06 May 2026

Intimation Regarding Receipt of trading approval received from BSE limited for 1,18,849 Equity Shares which were allotted on 30th March 2026 upon conversion of 1,18,849 Convertible warrants.

Insider Trading / SAST02 May 2026

The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on May 01, 2026 for Ameesha Karia

Insider Trading / SAST02 May 2026

The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on May 01, 2026 for Hiren Chandrakant Ghelani

Company Update23 Apr 2026

Intimation Regarding Receipt of Approval Letter Received From The Stock Exchange for Listing of 1,18,849 Equity Shares of Rs. 10/- each at a premium of Rs. 154/- Issued to promoter on a ....

Company Update18 Apr 2026

Intimation of Newspaper Publication related to Special Window open for Transfer and Dematerialization of physical Securities.

Insider Trading / SAST07 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 06, 2026 for Ameesha Karia

Others06 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update04 Apr 2026

Compliance certificate under Red. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST04 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 03, 2026 for Hiren Chandrakant Ghelani

Insider Trading / SAST04 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 03, 2026 for Ameesha Karia

Insider Trading / SAST04 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 03, 2026 for Hiren Chandrakant Ghelani

Insider Trading / SAST01 Apr 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Hiren Ghelani

Insider Trading / SAST01 Apr 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Hiren Ghelani

Annual Reports

9

2025

2024

2023

2022

2021

2020

2019

2018

2017

Credit Ratings

6
crisilRating update
18 Sept 2025Report
crisilRating update
17 Sept 2024Report
crisilRating update
03 Jul 2023Report
crisilRating update
31 Mar 2023Report
crisilRating update
31 Jan 2022Report
crisilRating update
30 Nov 2020Report

Concalls

17

Feb 2026

28 Feb 2026

Sep 2025

30 Sept 2025

Jul 2025

31 Jul 2025

Nov 2024

30 Nov 2024

Sep 2024

30 Sept 2024

Dec 2023

31 Dec 2023

Jul 2023

31 Jul 2023

Dec 2022

31 Dec 2022

Sep 2022

30 Sept 2022

Nov 2021

30 Nov 2021

Jul 2021

31 Jul 2021

Aug 2020

31 Aug 2020

Nov 2019

30 Nov 2019

Jul 2019

31 Jul 2019

Jul 2019

31 Jul 2019

Dec 2018

31 Dec 2018

Jan 2018

31 Jan 2018