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Prime Fresh
SectorFMCG
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.51 | 48.99 | 54.39 | 53.28 | 53.34 | 66.4 | 74.33 | 79.91 | 61.71 |
| Expenses | 42.18 | 45.57 | 51.62 | 50.19 | 49.37 | 62.52 | 68.03 | 74.78 | 55.72 |
| EBITDA | 4.33 | 3.42 | 2.77 | 3.09 | 3.97 | 3.88 | 6.3 | 5.13 | 5.99 |
| Depreciation | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.15 | 0.08 | 0.08 |
| EBIT | 4.29 | 3.38 | 2.71 | 3.04 | 3.92 | 3.83 | 6.15 | 5.05 | 5.91 |
| Interest | 0.03 | 0.03 | 0.13 | 0.15 | 0.15 | 0.14 | 0.15 | 0.28 | 0.37 |
| Profit Before Tax | 4.26 | 3.35 | 2.58 | 2.89 | 3.77 | 3.69 | 6 | 4.77 | 5.54 |
| Net Profit | 3.47 | 2.76 | 1.84 | 1.95 | 2.89 | 3.12 | 4.72 | 3.24 | 4.35 |
| EPS | 2.52 | 2.02 | 1.33 | 1.41 | 2.07 | 2.33 | 3.46 | 1.82 | 3.01 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.34 | -7.08 | 1.56 | -3.1 | -1.93 | -0.03 | -1.23 | -10.91 | -10.78 | -11.91 |
| Investing Cash Flow | -0.07 | 0 | -0.03 | -0.01 | -0.01 | -0.41 | -0.28 | -6.68 | 7.14 | -1.42 |
| Financing Cash Flow | 2.26 | 0.32 | -1.3 | 2.74 | 2.38 | 0.82 | 3.17 | 19.64 | 3.51 | 17.14 |
| Net Cash Flow | 6.53 | -6.76 | 0.23 | -0.37 | 0.44 | 0.38 | 1.66 | 2.05 | -0.13 | 3.81 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.51 | 7.5 | 8.77 | 12.06 | 18.09 | 22.6 | 30.66 | 62.43 | 71.16 | 99.08 |
| Total Liabilities | 7.85 | 6.4 | 6.93 | 13.73 | 8.29 | 7.96 | 9.56 | 8.38 | 10.1 | 20.85 |
| Total Assets | 14.36 | 13.9 | 15.7 | 25.78 | 26.38 | 30.56 | 40.23 | 70.81 | 81.26 | 119.94 |