Prime Fresh Ltd
Incorporated in 2007, Prime Fresh Ltd is in the business of procurement and sale of Fruits and Vegetables[1]
- Market Cap ₹ 308 Cr.
- Current Price ₹ 224
- High / Low ₹ 324 / 112
- Stock P/E 27.6
- 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 25.0% of last 10 years
Cons
- Promoter holding has decreased over last 3 years: -8.74%
* 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 20 | 21 | 24 | 36 | 43 | 47 | 59 | 76 | 95 | 143 | 196 | 226 | |
| 17 | 19 | 20 | 23 | 34 | 41 | 44 | 55 | 71 | 88 | 134 | 184 | 211 | |
| Operating Profit | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 7 | 9 | 12 | 15 |
| OPM % | 3% | 4% | 5% | 4% | 5% | 5% | 6% | 7% | 6% | 7% | 7% | 6% | 7% |
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 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 | 15 |
| 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 | 11 | |
| 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 | 8.18 |
| 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: | 40% |
| 3 Years: | 2% |
| 1 Year: | 76% |
| 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% |
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 |
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| Volume of Produce Handled (Procurement/Sales) Metric Tons (MT) |
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| Warehouse & Packaging Capability TPA |
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| Procurement Capacity TPA (Tons Per Annum) |
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| Sales Capacity TPA (Tons Per Annum) |
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| Core Product Portfolio Number of Products |
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Documents
Announcements
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 19 Mar
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Intimation Regarding Receipt Of Trading Approval Received From BSE Limited For 44,715 Equity Shares Which Were Allotted On 24Th February, 2026 Upon Conversion Of 44,715 Convertible Warrants
19 Mar - BSE approved trading of 44,715 shares issued Feb 24, 2026 to promoter; effective Mar 19, 2026.
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Intimation Regarding Receipt Of Approval Letter Received From The Stock Exchange For Listing Of 44,715 Equity Shares Of Rs. 10/- Each At A Premium Of Rs. 154/- Issued To Promoter On A Preferential Basis Pursuant To Conversion Of Warrants
11 Mar - BSE approves listing of 44,715 equity shares (Rs10, premium Rs154/164) on March 11, 2026.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 9 Mar
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 9 Mar
Annual reports
Concalls
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Feb 2026TranscriptAI SummaryPPT
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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