Primo Chemicals Limited

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

Ask AI

Key metrics

Price as of 2026-07-17

Stock price
₹23.35
Market cap
566 Cr
Stock P/E
45.8
P/B
1.39

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales110 Cr93 Cr91 Cr102 Cr122 Cr134 Cr144 Cr155 Cr142 Cr135 Cr140 Cr145 Cr
Operating expenses (approx.)103 Cr98 Cr89 Cr101 Cr107 Cr124 Cr125 Cr127 Cr116 Cr115 Cr122 Cr120 Cr
EBITDA7 Cr-4 Cr3 Cr1 Cr15 Cr11 Cr19 Cr28 Cr26 Cr20 Cr18 Cr25 Cr
OPM %6.4%-4.7%3.1%1.4%12.4%7.9%13.0%18.3%18.1%14.7%12.7%17.0%
Other income5 Cr5 Cr4 Cr5 Cr6 Cr6 Cr5 Cr4 Cr5 Cr4 Cr4 Cr6 Cr
Interest3 Cr4 Cr5 Cr6 Cr6 Cr6 Cr6 Cr6 Cr5 Cr5 Cr4 Cr4 Cr
Depreciation9 Cr9 Cr10 Cr12 Cr12 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr
Profit before tax0.78 Cr-13 Cr-9 Cr-10 Cr3 Cr-2 Cr4 Cr10 Cr7 Cr2 Cr0.21 Cr8 Cr
Tax %579.3%-5.2%-74.4%164.6%485.6%646.6%56.6%111.1%56.9%-61.8%263.6%34.9%
Net profit-4 Cr-13 Cr-15 Cr7 Cr-11 Cr13 Cr2 Cr-0.41 Cr4 Cr4 Cr1 Cr6 Cr
EPS (₹)₹-0.18₹-0.53₹-0.63₹0.29₹-0.46₹0.53₹0.09₹-0.01₹0.17₹0.17₹0.04₹0.25

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales454 Cr707 Cr397 Cr556 Cr562 CrSign in for TTM
Operating expenses (approx.)367 Cr515 Cr390 Cr466 Cr474 CrSign in for TTM
EBITDA87 Cr192 Cr7 Cr89 Cr88 CrSign in for TTM
OPM %19.1%27.2%1.7%16.1%15.6%Sign in for TTM
Other income15 Cr26 Cr19 Cr21 Cr20 CrSign in for TTM
Interest9 Cr8 Cr18 Cr23 Cr18 CrSign in for TTM
Depreciation17 Cr24 Cr40 Cr51 Cr53 CrSign in for TTM
Profit before tax76 Cr186 Cr-31 Cr15 Cr17 CrSign in for TTM
Tax %24.9%28.2%17.7%84.4%37.2%Sign in for TTM
Net profit59 Cr137 Cr-25 Cr4 Cr15 CrSign in for TTM
EPS (₹)₹13.07₹5.67₹-1.05₹0.15₹0.63Sign in for TTM
Dividend payout %0.0%0.0%—0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital48 Cr48 Cr48 Cr48 Cr48 Cr
Reserves192 Cr364 Cr304 Cr308 Cr324 Cr
Borrowings61 Cr144 Cr176 Cr88 Cr74 Cr
Other liabilities141 Cr175 Cr151 Cr261 Cr213 Cr
Total liabilities478 Cr731 Cr714 Cr741 Cr692 Cr
Fixed assets (net)155 Cr278 Cr468 Cr497 Cr469 Cr
CWIP177 Cr213 Cr49 Cr10 Cr12 Cr
Investments33 Cr0.0000 Cr59 Cr61 Cr65 Cr
Other assets99 Cr140 Cr104 Cr145 Cr108 Cr
Total assets478 Cr731 Cr714 Cr741 Cr692 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity70 Cr150 Cr14 Cr64 Cr65 Cr
Cash from investing-191 Cr-233 Cr-56 Cr-43 Cr-18 Cr
Cash from financing137 Cr81 Cr21 Cr-22 Cr-46 Cr
Net cash flow16 Cr-3 Cr-21 Cr-0.30 Cr0.85 Cr
Free cash flow (OCF − Capex)66 Cr-39 Cr-54 Cr24 Cr39 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.5%30.2%-5.8%8.0%7.4%
ROE %21.4%33.3%0.0%0.0%0.0%
Debtor days262732——
Inventory days2622293735
Days payable688341——
Cash conversion cycle-15-35213735
Debt / equity0.220.350.460.230.18
Current ratio0.760.830.520.610.56
Net debt / EBITDA0.420.6425.430.990.83

Compare with peers

Loading peers…