Prime Fresh Ltd
Incorporated in 2007, Prime Fresh Ltd is in the business of procurement and sale of Fruits and Vegetables[1]
- Market Cap ₹ 380 Cr.
- Current Price ₹ 278
- High / Low ₹ 324 / 106
- Stock P/E 46.2
- Book Value ₹ 51.1
- Dividend Yield 0.00 %
- ROCE 18.7 %
- ROE 13.5 %
- Face Value ₹ 10.0
Pros
- 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: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 60% |
| 5 Years: | 40% |
| 3 Years: | 41% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 49% |
| 3 Years: | 1% |
| 1 Year: | 37% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.55 | 0.92 | 2 | 3 | 3 | 3 | 3 | 4 | 12 | 13 | 14 | 14 |
| Reserves | 1 | 2 | 2 | 3 | 4 | 5 | 9 | 14 | 10 | 17 | 48 | 56 |
| 2 | 2 | 2 | 2 | 3 | 2 | 4 | 3 | 4 | 4 | 0 | 4 | |
| 2 | 1 | 1 | 6 | 4 | 4 | 7 | 3 | 3 | 3 | 7 | 7 | |
| Total Liabilities | 6 | 6 | 7 | 14 | 14 | 15 | 23 | 24 | 29 | 38 | 69 | 81 |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | |
| CWIP | -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 |
| 4 | 5 | 6 | 13 | 13 | 14 | 22 | 23 | 28 | 36 | 60 | 79 | |
| Total Assets | 6 | 6 | 7 | 14 | 14 | 15 | 23 | 24 | 29 | 38 | 69 | 81 |
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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Board Meeting Intimation for Consider And Approve The Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended 30Th September, 2025
7 Nov - Board meeting on 14 Nov 2025 to approve Q2/H1 unaudited results (ended 30 Sep 2025).
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Intimation About Receipt Of Revised Listing Approval Letter For Listing Of 12,805 Equity Shares Of The Company Issued To Promoters On Preferential Basis Pursuant To Conversion Of Warrants
1 Nov - BSE granted revised listing approval Oct 27, 2025 for 12,805 equity shares (Rs10 face, Rs154 premium).
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Intimation About Receipt Of Listing Approval Letter For Listing Of 12,805 Equity Shares Of The Company Issued To Promoters On Preferential Basis Pursuant To Conversion Of Warrants
27 Oct - BSE approved listing of 12,805 equity shares (₹10 face, ₹154 premium) issued to promoters on conversion of warrants, 27-Oct-2025.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Oct
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Disclosure Under Reg. 30
10 Oct - SEBI administrative warning (09 Oct 2025) for Prime Fresh's delayed disclosure of 2018 anticipatory bail; disclosed 08 Oct 2025.
Annual reports
Concalls
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Sep 2025TranscriptNotesPPT
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Jul 2025TranscriptNotesPPT
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Nov 2024TranscriptNotesPPT
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Sep 2024TranscriptNotesPPT
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Dec 2023TranscriptPPT
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Jul 2023TranscriptNotesPPT
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Dec 2022TranscriptNotesPPT
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Sep 2022TranscriptPPT
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Nov 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Jul 2019TranscriptNotesPPT
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Jul 2019TranscriptNotesPPT
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Dec 2018TranscriptNotesPPT
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Jan 2018TranscriptNotesPPT
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