Prime Fresh Ltd

Prime Fresh Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Prime Fresh Ltd

₹ 221 -2.90%
21 May - close price
primecustomer.co.in BSE: 540404
About

Incorporated in 2007, Prime Fresh Ltd is in the business of procurement and sale of Fruits and Vegetables[1]

Key Points

Business Overview:[1][2]
PFL is an ISO 9001:2005, FSSAI, APEDA certified company which specialises in Sourcing, Processing, Packaging, Warehousing, Manpower Management and Distribution of Agro Products. It offers a single point of solution for various business segments viz. HoReCA, Retail, Modern Trade, Processors, etc. on Domestic and International level with core focus being supplying Farm Fresh Fruits and Vegetables through multiple platforms. Currently, company deals in 75+ SKUs with a core portfolio of 9 products

Website BSE
  • Market Cap ₹ 307 Cr.
  • Current Price ₹ 221
  • High / Low ₹ 324 / 145
  • Stock P/E 25.8
  • Book Value ₹ 64.1
  • Dividend Yield 0.00 %
  • ROCE 19.7 %
  • ROE 15.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 39.1% CAGR over last 5 years
  • Promoter holding has increased by 0.81% over last quarter.
  • Company's median sales growth is 25.0% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last 3 years: -6.82%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Other Agricultural Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
43.48 49.29 51.51 50.52 49.59 55.57 70.22 67.32
39.29 46.82 48.90 47.53 45.95 52.09 65.00 63.16
Operating Profit 4.19 2.47 2.61 2.99 3.64 3.48 5.22 4.16
OPM % 9.64% 5.01% 5.07% 5.92% 7.34% 6.26% 7.43% 6.18%
0.31 0.39 0.14 0.20 0.08 0.24 0.11 0.18
Interest 0.03 0.02 0.13 0.15 0.11 0.10 0.11 0.21
Depreciation 0.04 0.05 0.06 0.05 0.05 0.05 0.15 0.08
Profit before tax 4.43 2.79 2.56 2.99 3.56 3.57 5.07 4.05
Tax % 25.28% 25.45% 32.81% 37.12% 25.28% 25.21% 22.49% 35.31%
3.31 2.09 1.73 1.88 2.67 2.68 3.93 2.61
EPS in Rs 2.43 1.53 1.27 1.38 1.96 1.96 2.88 1.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
20 21 24 36 43 47 59 76 95 143 196 243
19 20 23 34 41 44 55 71 88 134 184 226
Operating Profit 1 1 1 2 2 3 4 5 7 9 12 16
OPM % 4% 5% 4% 5% 5% 6% 7% 6% 7% 7% 6% 7%
0 0 0 0 -0 0 0 0 0 0 1 1
Interest 0 0 0 0 0 1 1 0 0 0 0 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 1 2 2 3 4 7 9 12 16
Tax % 25% 33% 32% 28% 27% 25% 29% 27% 27% 26% 28% 27%
0 0 0 1 1 2 2 3 5 7 9 12
EPS in Rs 0.15 0.30 0.30 0.95 1.20 1.55 1.93 2.70 3.94 4.98 6.49 8.56
Dividend Payout % 0% 0% 22% 0% 0% 0% 0% 0% 0% 10% 0% 0%
Compounded Sales Growth
10 Years: 28%
5 Years: 33%
3 Years: 37%
TTM: 24%
Compounded Profit Growth
10 Years: 46%
5 Years: 39%
3 Years: 34%
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: 25%
3 Years: 2%
1 Year: 43%
Return on Equity
10 Years: 15%
5 Years: 15%
3 Years: 14%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.92 2 3 3 3 3 4 12 13 14 14 14
Reserves 2 2 3 4 5 9 14 10 17 48 56 75
2 2 2 3 2 4 3 4 4 0 4 7
1 1 6 4 4 7 3 3 3 7 7 11
Total Liabilities 6 7 14 14 15 23 24 29 38 69 81 107
1 1 1 1 1 0 0 0 1 1 1 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 7 1 5
5 6 13 13 14 22 23 28 36 60 79 99
Total Assets 6 7 14 14 15 23 24 29 38 69 81 107

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 -0 4 -7 1 -2 -1 -1 -1 -12 -10 -1
-0 -0 -0 0 -0 -0 0 -0 -0 -7 7 -5
0 0 2 0 -1 2 2 2 3 20 3 9
Net Cash Flow 0 -0 6 -7 0 -0 0 0 2 2 0 2
Free Cash Flow -0 -0 4 -7 1 -2 -1 -1 -1 -12 -11 -3
CFO/OP -39% -20% 481% -397% 82% -60% -21% 5% 5% -90% -70% 10%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 34 45 36 66 81 105 105 87 92 112 99 115
Inventory Days 36 47 39 35 20 36 12 20 21 22 22 12
Days Payable 18 21 15 40 37 64 8 13 10 17 6 11
Cash Conversion Cycle 53 71 60 61 64 78 109 94 103 117 115 117
Working Capital Days 18 39 -30 60 74 90 112 98 98 123 117 112
ROCE % 9% 13% 10% 17% 20% 20% 22% 21% 23% 20% 19% 20%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Dec 2022 Mar 2024 Mar 2025
Number of Farmers in Network
Number

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Number of Locations / Collection & Distribution Centers
Number
Volume of Produce Handled (Procurement/Sales)
Metric Tons (MT)
Warehouse & Packaging Capability
TPA
Procurement Capacity
TPA (Tons Per Annum)
Sales Capacity
TPA (Tons Per Annum)
Core Product Portfolio
Number of Products

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
60.80% 60.95% 59.05% 57.57% 57.57% 52.87% 50.83% 49.89% 49.89% 49.94% 49.94% 50.75%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.12% 0.05% 0.05% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.51% 0.82% 0.92% 0.90%
39.20% 39.05% 40.95% 42.43% 42.42% 47.14% 49.06% 50.06% 49.54% 49.25% 49.15% 48.35%
No. of Shareholders 1691722873504006648609561,0581,3991,3261,412

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Feb 2026
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    PPT
  • Sep 2025
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  • Jul 2025
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  • Nov 2024
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  • Sep 2024
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  • Dec 2023
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  • Jul 2023
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  • Dec 2022
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  • Sep 2022
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  • Nov 2021
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  • Jul 2021
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  • Aug 2020
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  • Nov 2019
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  • Jul 2019
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  • Jul 2019
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  • Dec 2018
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  • Jan 2018
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