PRIME FRESH LIMITED

Fast Moving Consumer Goods · Agricultural Food & other Products

BSE: 540404
₹156.90
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Agricultural Food & other Products

The largest companies in the same industry by market cap. This company ranks #61 of 152. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Marico Limited 102,053 62.1 40.3% 12.0% 0.51% 91 0 29
TATA CONSUMER PRODUCTS LIMITED 93,967 57.5 6.7% -17.1% 1.05% 78 19 10
Patanjali Foods Limited 39,498 20.0 13.9% -37.5% 1.38% 69 60 66
AWL Agri Business Limited 23,093 21.1 10.0% -32.5% 0.56% 48 66 11
Balrampur Chini Mills Limited 14,004 39.1 9.1% 45.1% 0.53% 49 17 49
LT Foods Limited 13,904 50.2 13.8% -0.2% 0.50% 71 49 29
CCL Products (India) Limited 13,613 48.8 16.6% 19.4% — 58 35 28
KRBL Limited 8,734 11.5 11.2% 11.0% 1.18% 65 95 30
PRIME FRESH LIMITED (this stock) 218 16.7 13.4% -31.8% — 54 75 47

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹218 Cr
EV / EBITDA
11.6x
EV / Sales
0.84x
Market cap / Sales
0.84x
Earnings yield
6.00%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 65 Cr, up 30.5% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 4 Cr, up 39.6% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 65 5 4 ₹2.6800
March 31, 2026 67 4 3 ₹1.9000
Dec. 31, 2025 70 5 4 ₹2.8700
Sept. 30, 2025 56 4 3 ₹1.9700
June 30, 2025 50 4 3 ₹1.9500
Sept. 30, 2020 18 1 1 ₹

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Sep 20
Total income (before exceptional items)656870565018
Operating revenue656770565018
Other income000000
Operating expenses596365524616
Operating profit545341
Operating profit margin8.1%6.2%7.4%6.3%7.4%6.8%
Depreciation000000
Interest000000
Exceptional items, gain / (loss)——————
Profit before tax545441
Tax111110
Net profit434331
EPS2.681.902.871.971.95—
Net profit (TTM)131210———
EPS (TTM)9.428.69————

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26
Total income (before exceptional items) — — 243†
Operating revenue — — 243†
Other income — — 1†
Operating expenses — — 226†
Operating profit — — 17†
Operating profit margin — — 6.8%†
Depreciation — — 0†
Interest — — 1†
Exceptional items, gain / (loss) — — 0†
Profit before tax — — 16†
Tax — — 4†
Net profit — — 12†
EPS — — 8.69†

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26
Operating margin6.8%†
EBIT margin6.9%†
PBT margin6.7%†
Net margin4.9%†
Interest coverage31.53x†
Dividend payout—
Earnings retention—
Current ratio5.71x
Quick ratio5.34x
Debt to equity0.07x
Return on equity13.4%†
Return on assets11.1%†
Return on capital employed18.8%†
Asset turnover2.27x†

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -12 -1 17 2 -14
March 31, 2025 -11 7 4 0 -11

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 107 89 75 7 0 98 17 7 3 6
March 31, 2025 81 — — — — 78 11 1 1 9

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.