Prime Fresh Ltd
Incorporated in 2007, Prime Fresh Ltd is in the business of procurement and sale of Fruits and Vegetables[1]
- Market Cap ₹ 221 Cr.
- Current Price ₹ 159
- High / Low ₹ 324 / 150
- Stock P/E 17.0
- Book Value ₹ 64.1
- Dividend Yield 0.00 %
- ROCE 19.7 %
- ROE 15.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 39.1% CAGR over last 5 years
- 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: -6.86%
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 21 | 24 | 36 | 43 | 47 | 59 | 76 | 95 | 143 | 196 | 243 | 258 | |
| 19 | 20 | 23 | 34 | 41 | 44 | 55 | 71 | 88 | 134 | 184 | 226 | 240 | |
| Operating Profit | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 7 | 9 | 12 | 16 | 18 |
| OPM % | 3.6% | 4.8% | 3.9% | 4.8% | 5% | 6% | 7% | 6% | 7% | 7% | 6% | 7% | 7% |
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 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 | 18 |
| 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 | 13 | |
| 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 | 9.40 |
| 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: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 46% |
| 5 Years: | 39% |
| 3 Years: | 34% |
| TTM: | 55% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | -14% |
| 1 Year: | -44% |
| 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 | 78 | 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 | 10 |
| 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APMC Partners count |
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Extracted by Screener AI
Documents
Announcements
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Business Update Of In Principal Approval Received For Nashik CDP By NHB For Implementation Of Periurban Vegetables Cluster Project
- NHB gave in-principle approval for Nashik Cluster Development Programme implementation.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Intimation regarding Investor meet to be held on Tuesday, 15th September, 2026
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Announcement under Regulation 30 (LODR)-Acquisition
- Prime Fresh allotted 15 lakh shares in associate Florens Fresh Supply Solutions at Rs.20.75 each on 27 Aug 2026.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Q1 FY27 earnings call transcript; sales rose 15.7% to ₹81.71 crore, Nashik CDP may be awarded soon.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Annual reports
Concalls
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Aug 2026Transcript PPT REC
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Jul 2026TranscriptAI SummaryPPT
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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, Ware
housing, Manpower Management and Distribution of Agro Products. It offers
a single-point solution for various
business segments viz. HoReCA, Retail,
Modern Trade, Processors, etc. on the
Domestic and international levels, with
core focus being supplying Farm Fresh
Fruits and Vegetables through multiple
platforms.