Primo Chemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	160	147	139	145	151
Expenses	132	122	119	127	126
Operating Profit	24	20	15	13	19
Operating Profit Margin %	15%	14%	11%	10%	13%
Other Income	4	5	5	4	6
EBITDA	28	26	20	18	25
Interest	6	6	5	4	4
Depreciation	13	13	13	13	13
Profit Before Tax	10	7	2	0	8
Tax %	104%	42%	-145%	-400%	22%
Net Profit	-0	4	4	1	6
EPS	-0	0	0	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	31	49	49	49	49
Reserve & Surplus	66	228	364	339	342
Minority Interest	0	0	0	0	0
Non Current Liabilities	19	71	150	129	112
Current Liabilities	130	131	169	199	238
Total Liabilities	246	478	731	714	741
Fixed Assets	156	155	278	468	497
Capital Work in Progress	35	177	213	49	10
Investments	0	33	59	59	61
Other Assets	55	114	181	138	173
Total Assets	246	478	731	714	741

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	53	70	150	14	64
Investing Activities	-24	-191	-233	-56	-43
Financing Activities	-34	137	81	21	-22
Net Cash Flow	-5	16	-3	-21	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	562	38.44%	14	109.1%
FY 2023-24	576	-43.23%	2	-119.3%
FY 2022-23	416	56.33%	-26	136.21%
FY 2021-22	734	66.72%	134	588.64%
FY 2020-21	469	-9.48%	57	-6.45%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Primo Chemicals

Primo Chemicals

PRIMO Financials

Income Statement

Balance Sheet

Cash Flow

PRIMO Revenue Growth