Prime Fresh Ltd
Incorporated in 2007, Prime Fresh Ltd is in the business of procurement and sale of Fruits and Vegetables[1]
- Market Cap ₹ 355 Cr.
- Current Price ₹ 259
- High / Low ₹ 324 / 106
- Stock P/E 28.9
- Book Value ₹ 57.7
- Dividend Yield 0.00 %
- ROCE 19.0 %
- ROE 13.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 40.6% CAGR over last 5 years
Cons
- Promoter holding has decreased over last 3 years: -8.90%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 36 | 44 | 50 | 66 | 77 | 99 | 149 | 207 | 247 | |
| 23 | 34 | 42 | 47 | 61 | 72 | 92 | 139 | 194 | 230 | |
| Operating Profit | 1 | 2 | 2 | 3 | 4 | 5 | 7 | 10 | 12 | 17 |
| OPM % | 4% | 5% | 5% | 6% | 6% | 6% | 7% | 7% | 6% | 7% |
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 1 | 2 | 2 | 3 | 5 | 7 | 10 | 13 | 17 |
| Tax % | 32% | 28% | 27% | 25% | 29% | 27% | 27% | 26% | 28% | |
| 0 | 1 | 1 | 2 | 2 | 3 | 5 | 7 | 9 | 13 | |
| EPS in Rs | 0.30 | 0.94 | 1.21 | 1.58 | 2.02 | 2.81 | 4.05 | 5.11 | 6.68 | 9.00 |
| Dividend Payout % | 22% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 39% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 40% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 5% |
| 1 Year: | 103% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 15% |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 4 | 12 | 13 | 14 | 14 | 14 |
| Reserves | 3 | 4 | 5 | 9 | 14 | 11 | 18 | 48 | 57 | 65 |
| 2 | 3 | 2 | 4 | 4 | 4 | 5 | 0 | 4 | 2 | |
| 6 | 4 | 5 | 9 | 4 | 4 | 5 | 9 | 6 | 10 | |
| Total Liabilities | 14 | 14 | 16 | 26 | 26 | 31 | 40 | 71 | 81 | 90 |
| 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| 13 | 13 | 15 | 25 | 26 | 30 | 39 | 63 | 80 | 89 | |
| Total Assets | 14 | 14 | 16 | 26 | 26 | 31 | 40 | 71 | 81 | 90 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 4 | -7 | 2 | -3 | -2 | -0 | -1 | -11 | -11 | |
| -0 | 0 | -0 | -0 | -0 | -0 | -0 | -7 | 7 | |
| 2 | 0 | -1 | 3 | 2 | 1 | 3 | 20 | 4 | |
| Net Cash Flow | 7 | -7 | 0 | -0 | 0 | 0 | 2 | 2 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 66 | 82 | 116 | 113 | 92 | 96 | 113 | 97 |
| Inventory Days | 39 | 35 | 21 | 45 | 11 | 19 | 21 | 20 | 20 |
| Days Payable | 15 | 40 | 41 | 82 | 11 | 16 | 17 | 21 | 4 |
| Cash Conversion Cycle | 60 | 61 | 61 | 80 | 113 | 95 | 101 | 113 | 114 |
| Working Capital Days | -30 | 60 | 71 | 86 | 100 | 98 | 96 | 119 | 113 |
| ROCE % | 16% | 20% | 20% | 21% | 21% | 24% | 20% | 19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
14h - Allotment of 44,715 shares to promoter at Rs.164 on Feb 24, 2026; aggregate Rs.7,333,260.
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Announcement under Regulation 30 (LODR)-Meeting Updates
14h - Allotment of 44,715 shares at Rs.164 each to promoter Hiren Ghelani on 24-02-2026.
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Intimation Regarding Receipt Of Trading Approval For 57,725 Shares Of The Company Issued To Promoter On Preferential Basis Pursuant To Conversion Of Warrants
21 Feb - BSE approved trading of 57,725 preferentially allotted shares; trading effective 23 Feb 2026; allotted on 02 Feb 2026.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
18 Feb - Of Investor meeting scheduled to be held on Saturday, 21st February, 2026.
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
18 Feb - Further invested Rs8.4mn on 18.02.2026 in Florens (700,000 shares × Rs12); total Rs9.8mn.
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