Prime Fresh Ltd
Incorporated in 2007, Prime Fresh Ltd is in the business of procurement and sale of Fruits and Vegetables[1]
- Market Cap ₹ 295 Cr.
- Current Price ₹ 216
- High / Low ₹ 324 / 106
- Stock P/E 33.5
- Book Value ₹ 58.1
- Dividend Yield 0.00 %
- ROCE 18.7 %
- ROE 13.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 40.3% CAGR over last 5 years
- Company's median sales growth is 23.9% of last 10 years
Cons
- Promoter holding has decreased over last 3 years: -9.11%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 20 | 21 | 24 | 36 | 43 | 47 | 59 | 76 | 95 | 143 | 196 | |
| 17 | 19 | 20 | 23 | 34 | 41 | 44 | 55 | 71 | 88 | 134 | 184 | |
| Operating Profit | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 7 | 9 | 12 |
| OPM % | 3% | 4% | 5% | 4% | 5% | 5% | 6% | 7% | 6% | 7% | 7% | 6% |
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 4 | 7 | 9 | 12 |
| Tax % | 36% | 25% | 33% | 32% | 28% | 27% | 25% | 29% | 27% | 27% | 26% | 28% |
| 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 5 | 7 | 9 | |
| EPS in Rs | 0.19 | 0.15 | 0.30 | 0.30 | 0.95 | 1.20 | 1.55 | 1.93 | 2.70 | 3.94 | 4.98 | 6.49 |
| Dividend Payout % | 0% | 0% | 0% | 22% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 33% |
| 3 Years: | 37% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 60% |
| 5 Years: | 40% |
| 3 Years: | 41% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 42% |
| 3 Years: | -1% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 15% |
| 3 Years: | 15% |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.55 | 0.92 | 2 | 3 | 3 | 3 | 3 | 4 | 12 | 13 | 14 | 14 | 14 |
| Reserves | 1 | 2 | 2 | 3 | 4 | 5 | 9 | 14 | 10 | 17 | 48 | 56 | 66 |
| 2 | 2 | 2 | 2 | 3 | 2 | 4 | 3 | 4 | 4 | 0 | 4 | 0 | |
| 2 | 1 | 1 | 6 | 4 | 4 | 7 | 3 | 3 | 3 | 7 | 7 | 7 | |
| Total Liabilities | 6 | 6 | 7 | 14 | 14 | 15 | 23 | 24 | 29 | 38 | 69 | 81 | 87 |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 1 |
| 4 | 5 | 6 | 13 | 13 | 14 | 22 | 23 | 28 | 36 | 60 | 79 | 84 | |
| Total Assets | 6 | 6 | 7 | 14 | 14 | 15 | 23 | 24 | 29 | 38 | 69 | 81 | 87 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -0 | -0 | 4 | -7 | 1 | -2 | -1 | -1 | -1 | -12 | -10 | |
| -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -7 | 7 | |
| -0 | 0 | 0 | 2 | 0 | -1 | 2 | 2 | 2 | 3 | 20 | 3 | |
| Net Cash Flow | 0 | 0 | -0 | 6 | -7 | 0 | -0 | 0 | 0 | 2 | 2 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 34 | 45 | 36 | 66 | 81 | 105 | 105 | 87 | 92 | 112 | 99 |
| Inventory Days | 22 | 36 | 47 | 39 | 35 | 20 | 36 | 12 | 20 | 21 | 22 | 22 |
| Days Payable | 25 | 18 | 21 | 15 | 40 | 37 | 64 | 8 | 13 | 10 | 17 | 6 |
| Cash Conversion Cycle | 34 | 53 | 71 | 60 | 61 | 64 | 78 | 109 | 94 | 103 | 117 | 115 |
| Working Capital Days | 4 | 18 | 39 | -30 | 60 | 74 | 90 | 112 | 98 | 98 | 123 | 117 |
| ROCE % | 9% | 9% | 13% | 10% | 17% | 20% | 20% | 22% | 21% | 23% | 20% | 19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Acquisition
2d - Subscribed 7,00,000 partly-paid subsidiary shares at Rs14 each; invested Rs1,400,000; allotment 19.12.2025
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper advertisement regarding the opening of a special window for Re-lodgment of Share Transfer requests of physical shares
-
Business Update With Respect To PFL''s Greenfield Expansion
16 Dec - Acquired 6 acres; leased 3.73 and 0.09 acres in Nashik, Maharashtra (16-year leases).
-
Announcement under Regulation 30 (LODR)-Acquisition
13 Dec - Acquired 6 acres in Shrirampur, Nashik for Rs1,32,70,500 to expand F&V operations on 13-12-2025.
-
Intimation Regarding To Re-Constitute Of Audit Committee And Take Note Of The Resignation Of Mr. Shekhar Mennon (DIN: 02262964) Through Circular Resolution.
13 Dec - Shekhar Mennon resigned as Independent Director effective 12-Dec-2025; audit committee reconstituted with Ravi Menon, Hiren Ghelani, Khyati Shah.
Annual reports
Concalls
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Sep 2025TranscriptAI SummaryPPT
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Jul 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Sep 2024TranscriptAI SummaryPPT
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Dec 2023TranscriptPPT
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Jul 2023TranscriptAI SummaryPPT
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Dec 2022TranscriptAI SummaryPPT
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Sep 2022TranscriptPPT
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Nov 2021TranscriptAI SummaryPPT
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Jul 2021TranscriptAI SummaryPPT
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Aug 2020TranscriptAI SummaryPPT
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Nov 2019TranscriptAI SummaryPPT
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Jul 2019TranscriptAI SummaryPPT
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Jul 2019TranscriptAI SummaryPPT
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Dec 2018TranscriptAI SummaryPPT
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Jan 2018TranscriptAI SummaryPPT
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