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Primo Chemicals
SectorChemicals
| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.56 | 75.28 | 87.02 | 130.7 | 161.07 | 186.26 | 185.67 | 187.64 | 147.8 | 109.88 | 93.2 | 91.43 | 102.48 | 121.93 | 134.36 | 143.85 | 155.42 | 141.94 | 134.74 | 140.14 | 144.86 | 140.28 |
| Expenses | 93.49 | 60.25 | 126.78 | 74.17 | 106.61 | 121.31 | 133.14 | 141.35 | 119.22 | 102.82 | 97.55 | 88.64 | 101.05 | 106.82 | 123.76 | 125.19 | 131.46 | 121.55 | 119.45 | 126.56 | 125.84 | 119.48 |
| EBITDA | -17.93 | 15.03 | -39.76 | 56.53 | 54.46 | 64.95 | 52.53 | 46.29 | 28.58 | 7.06 | -4.35 | 2.79 | 1.43 | 15.11 | 10.6 | 18.66 | 23.96 | 20.39 | 15.29 | 13.58 | 19.02 | 20.8 |
| Depreciation | 4.2 | 4.19 | 4.28 | 4.47 | 4.52 | 4.47 | 4.45 | 7.38 | 7.65 | 8.71 | 9.01 | 10.28 | 11.57 | 12.34 | 13.22 | 13.02 | 12.52 | 13.11 | 13.23 | 13.25 | 12.98 | 13.49 |
| EBIT | -22.13 | 10.84 | -44.04 | 52.06 | 49.94 | 60.48 | 48.08 | 38.91 | 20.93 | -1.65 | -13.36 | -7.49 | -10.14 | 2.77 | -2.62 | 5.64 | 11.44 | 7.28 | 2.06 | 0.33 | 6.04 | 7.31 |
| Interest | 1.77 | 1.95 | 1.85 | 2.98 | 1.63 | 1.58 | 1.21 | 2.08 | 3.21 | 3.03 | 4.38 | 5.01 | 5.78 | 5.6 | 5.67 | 5.95 | 5.78 | 5.46 | 4.82 | 4.34 | 3.88 | 3.69 |
| Profit Before Tax | -23.9 | 8.89 | -45.89 | 49.08 | 48.31 | 58.9 | 46.87 | 36.83 | 17.72 | -4.68 | -17.74 | -12.5 | -15.92 | -2.83 | -8.29 | -0.31 | 5.66 | 1.82 | -2.76 | -4.01 | 2.16 | 3.62 |
| Net Profit | 4.57 | 8.9 | -37.28 | 42.95 | 44.64 | 48 | 41.77 | 30.03 | 17.6 | -4.29 | -12.94 | -15.19 | 7.09 | -11.25 | 12.92 | 2.3 | -0.41 | 4.08 | 4.16 | 1.05 | 6.07 | 4.68 |
| EPS | 1.54 | 2.41 | -7.87 | 8.86 | 1.84 | 1.98 | 1.72 | 1.24 | 0.73 | -0.18 | -0.53 | -0.63 | 0.29 | -0.46 | 0.53 | 0.09 | -0.01 | 0.17 | 0.17 | 0.04 | 0.25 | 0.19 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.76 | 70.23 | 149.63 | 13.67 | 64.43 | 64.68 |
| Investing Cash Flow | -23.73 | -191.17 | -233.35 | -55.92 | -42.98 | -17.82 |
| Financing Cash Flow | -33.69 | 137.33 | 81.19 | 21.23 | -21.76 | -46.02 |
| Net Cash Flow | -4.66 | 16.39 | -2.53 | -21.02 | -0.31 | 0.84 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 96.63 | 276.3 | 412.47 | 387.04 | 390.71 | 406.17 |
| Total Liabilities | 149.07 | 202.02 | 318.96 | 327.11 | 349.83 | 286.32 |
| Total Assets | 245.7 | 478.32 | 731.43 | 714.15 | 740.54 | 692.48 |