Price
Financials
Consolidated, Rs crore| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.51 | 48.99 | 54.39 | 53.28 | 53.34 | 66.40 | 74.33 | 79.91 | 61.71 |
| Expenses | 42.18 | 45.57 | 51.61 | 50.19 | 49.36 | 62.52 | 68.03 | 74.78 | 55.72 |
| Operating Profit | 4.33 | 3.42 | 2.78 | 3.09 | 3.98 | 3.88 | 6.30 | 5.13 | 5.99 |
| OPM % | 9.31% | 6.98% | 5.11% | 5.80% | 7.46% | 5.84% | 8.48% | 6.42% | 9.71% |
| Other Income | 0.29 | 0.35 | 0.10 | 0.20 | 0.04 | 0.20 | 0.15 | 0.14 | 0.07 |
| Interest | 0.03 | 0.03 | 0.13 | 0.15 | 0.15 | 0.14 | 0.15 | 0.28 | 0.37 |
| Depreciation | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.15 | 0.08 | 0.08 |
| Profit before tax | 4.55 | 3.70 | 2.69 | 3.09 | 3.82 | 3.89 | 6.15 | 4.91 | 5.61 |
| Tax % | 25.27% | 25.14% | 32.34% | 36.89% | 25.13% | 21.59% | 23.09% | 36.25% | 23.89% |
| Net Profit | 3.46 | 2.77 | 1.84 | 1.96 | 2.89 | 3.12 | 4.73 | 3.24 | 4.36 |
| EPS in Rs | 2.51 | 2.02 | 1.33 | 1.41 | 2.07 | 2.21 | 3.31 | 2.05 | 3.01 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 36 | 44 | 50 | 66 | 77 | 99 | 149 | 207 | 274 | 282 |
| Expenses | 23 | 34 | 42 | 47 | 61 | 72 | 92 | 139 | 194 | 255 | 261 |
| Operating Profit | 1 | 2 | 2 | 3 | 4 | 5 | 7 | 10 | 12 | 19 | 21 |
| OPM % | 3.9% | 4.8% | 5% | 6% | 6% | 6% | 7% | 7% | 6% | 7% | 8% |
| Other Income | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 1 | 2 | 2 | 3 | 5 | 7 | 10 | 13 | 19 | 21 |
| Tax % | 32% | 28% | 27% | 25% | 29% | 27% | 27% | 26% | 28% | 26% | |
| Net Profit | 0 | 1 | 1 | 2 | 2 | 3 | 5 | 7 | 9 | 14 | 15 |
| EPS in Rs | 0.30 | 0.94 | 1.21 | 1.58 | 2.02 | 2.81 | 4.05 | 5.11 | 6.68 | 9.52 | 10.58 |
| Dividend Payout % | 22% | -0% | -0% | -0% | -0% | -0% | -0% | 10% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 33% | 40% | 34% | ||
| Compounded Profit Growth | % | 41% | 38% | 56% | ||
| Stock Price CAGR | % | 19% | -16% | -48% | ||
| Return on Equity | 15% | 16% | 15% | 16% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 4 | 12 | 13 | 14 | 14 | 14 |
| Reserves | 3 | 4 | 5 | 9 | 14 | 11 | 18 | 48 | 57 | 77 |
| Borrowings | 2 | 3 | 2 | 4 | 4 | 4 | 5 | 0 | 4 | 9 |
| Other Liabilities | 6 | 4 | 5 | 9 | 4 | 4 | 5 | 9 | 6 | 19 |
| Total Liabilities | 14 | 14 | 16 | 26 | 26 | 31 | 40 | 71 | 81 | 120 |
| Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 3 |
| CWIP | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 7 | 0 | 1 |
| Other Assets | 13 | 13 | 15 | 25 | 26 | 30 | 39 | 63 | 79 | 116 |
| Total Assets | 14 | 14 | 16 | 26 | 26 | 31 | 40 | 71 | 81 | 120 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4 | -7 | 2 | -3 | -2 | -0 | -1 | -11 | -11 | -12 |
| Cash from Investing Activity | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -7 | 7 | -1 |
| Cash from Financing Activity | 2 | 0 | -1 | 3 | 2 | 1 | 3 | 20 | 4 | 17 |
| Net Cash Flow | 7 | -7 | 0 | -0 | 0 | 0 | 2 | 2 | -0 | 4 |
| Free Cash Flow | 4 | -7 | 2 | -3 | -2 | -0 | -1 | -11 | -11 | -14 |
| CFO/OP | 481% | -399% | 87% | -85% | -35% | 27% | 4% | -77% | -73% | -47% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 66 | 82 | 116 | 113 | 92 | 96 | 113 | 97 | 118 |
| Inventory Days | 39 | 35 | 21 | 45 | 11 | 19 | 21 | 20 | 20 | 15 |
| Days Payable | 15 | 40 | 41 | 82 | 11 | 16 | 17 | 21 | 4 | 9 |
| Cash Conversion Cycle | 60 | 61 | 61 | 80 | 113 | 95 | 101 | 113 | 113 | 124 |
| Working Capital Days | -30 | 60 | 71 | 86 | 100 | 98 | 96 | 119 | 113 | 115 |
| ROCE % | 16% | 20% | 20% | 21% | 21% | 24% | 20% | 19% | 21% |
| Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Aug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.05% | 57.57% | 57.57% | 52.87% | 50.83% | 49.89% | 49.89% | 49.94% | 49.94% | 50.75% | 50.75% | 50.71% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.01% | 0.12% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.82% | 0.92% | 0.90% | 0.90% | 0.90% |
| Public | 40.95% | 42.43% | 42.42% | 47.14% | 49.06% | 50.06% | 49.54% | 49.25% | 49.15% | 48.35% | 48.35% | 48.40% |
| No. of Shareholders | 287 | 350 | 400 | 664 | 860 | 956 | 1,058 | 1,399 | 1,326 | 1,412 | 1,602 | 1,607 |
Fundamentals
Market Cap₹ 215 Cr.
Current Price₹ 155
Stock P/E14.8
Book Value₹ 65.6
ROCE21.4 %
ROE16.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)34%
Compounded Profit Growth (TTM)56%
Consolidated figures.
Valuation
Market capRs 217 Cr
Enterprise valueRs 218 Cr
P/E (TTM)16.45x
Price to book2.39x
Price to sales0.79x
EV / EBITDA11.02x
EV / EBIT11.21x
EV / sales0.80x
Earnings yield6.08%
P/E, 3-year average29.07x
P/B, 3-year average3.60x
P/E, 5-year average33.30x
P/B, 5-year average4.70x
Profitability
Operating margin (excl. other income)7.04%
Operating margin (incl. other income)7.31%
EBITDA margin7.23%
Pre-tax margin6.85%
Net profit margin4.83%
Net margin, latest quarter3.57%
ROE16.35%
ROCE22.45%
ROA13.13%
ROE, 3-year average15.06%
ROCE, 3-year average20.68%
ROA, 3-year average12.56%
ROE, 5-year average16.16%
ROCE, 5-year average21.30%
ROA, 5-year average12.73%
ROIC (approx.)15.60%
Tax rate26.36%
Other income / net worth0.80%
Growth
Sales growth (latest year)32.50%
Profit growth (latest year)44.85%
Sales CAGR, 3 years40.23%
Sales CAGR, 5 years33.10%
Profit CAGR, 3 years37.60%
Profit CAGR, 5 years40.89%
Sales growth QoQ7.51%
Profit growth QoQ-36.95%
Sales growth YoY (latest quarter)49.98%
Profit growth YoY (latest quarter)47.67%
Per share
EPS (TTM)Rs 9.52
EPS (latest year)Rs 9.52
EPS (latest quarter)Rs 2.05
EPS, 3-year averageRs 7.10
EPS, 5-year averageRs 5.63
Book value per shareRs 65.63
Sales per shareRs 197.39
Cash flow per shareRs -8.58
Free cash flow per shareRs -10.09
Dividend per share, 3-year averageRs 0.50
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout, 3-year average9.76%
Dividend payout, 5-year average9.76%
Efficiency
Asset turnover2.28x
Fixed asset turnover85.62x
Inventory turnover26.11x
Inventory days14 days
Debtor days118 days
Debtors turnover3.08x
Creditor days9 days
Cash conversion cycle124 days
Working capital days115 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 9 Cr
Net debtRs 1 Cr
Debt to equity0.10x
Net debt / EBITDA0.05x
Interest coverage27.07x
Owners' fund to total sources75.95%
Debt to assets7.91%
Cash flow
Cash from Operating Activity (latest year)Rs -12 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 17 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs -14 Cr
FCFE (approx.: FCF + change in debt)Rs -9 Cr
Cash from ops / profit, 5 years-0.92x
Statement figures
Net sales (TTM)Rs 274 Cr
Net sales (latest year)Rs 274 Cr
Sales (latest quarter)Rs 80 Cr
Operating profit excl. other income (latest year)Rs 19 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 20 Cr
PBDT (TTM)Rs 19 Cr
Profit before tax (TTM)Rs 19 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 13 Cr
Net profit (latest year)Rs 13 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 228 Cr
Total expenditure (latest year)Rs 255 Cr
Total income (latest year)Rs 275 Cr
Share capitalRs 14 Cr
ReservesRs 77 Cr
Shareholders' fundsRs 91 Cr
Total assetsRs 120 Cr
Net blockRs 3 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 1 Cr
ReceivablesRs 89 Cr
InventoryRs 9 Cr
Other liabilitiesRs 19 Cr
Shares outstanding (crore)1.39
Ownership
Promoter holding50.71% (+0.77 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 16.4 is the lowest in its own 9.4-year history
(median 42.5, low 16.4, high 302.1).
P/B 2.39 is the lowest in 9.4 years (median 5.98).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 540404 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.8% | -2.8% | +1.0 pts |
| 1 month | -7.0% | -6.8% | -0.2 pts |
| 3 months | -27.1% | -7.6% | -19.5 pts |
| 3 years | -39.3% | +14.2% | -53.5 pts |
| 5 years | +145.2% | +27.9% | +117.3 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -115% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 21% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 62% vs sales +33% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹62 Cr +15.7% vs Jun 2025.
Net profit ₹4 Cr +50.9%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Prime Fresh Ltd?
Prime Fresh Ltd (540404) has a market capitalisation of Rs 215 Cr. at the 2026-10-01 close.
What is the P/E ratio of Prime Fresh Ltd?
Prime Fresh Ltd trades at a P/E of 14.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Prime Fresh Ltd's latest quarterly results?
In the Jun 2026 quarter, Prime Fresh Ltd sales was Rs 62 Cr (+15.7% vs Jun 2025) and net profit was Rs 4 Cr.