Prime Fresh Ltd
Incorporated in 2007, Prime Fresh Ltd is in the business of procurement and sale of Fruits and Vegetables[1]
- Market Cap ₹ 317 Cr.
- Current Price ₹ 228
- High / Low ₹ 324 / 145
- Stock P/E 25.8
- 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
- Promoter holding has increased by 0.81% over last quarter.
Cons
- Promoter holding has decreased over last 3 years: -6.82%
* 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: | 26% |
| 3 Years: | 4% |
| 1 Year: | 45% |
| 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 |
| Free Cash Flow | 4 | -7 | 2 | -3 | -2 | -0 | -1 | -11 | -4 |
| CFO/OP | 481% | -399% | 87% | -85% | -35% | 27% | 4% | -77% | -72% |
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% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Dec 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Number of Farmers in Network Number |
|
||||||
| Number of Locations / Collection & Distribution Centers Number |
|||||||
| Volume of Produce Handled (Procurement/Sales) Metric Tons (MT) |
|||||||
| Warehouse & Packaging Capability TPA |
|||||||
| Procurement Capacity TPA (Tons Per Annum) |
|||||||
| Sales Capacity TPA (Tons Per Annum) |
|||||||
| Core Product Portfolio Number of Products |
|||||||
Extracted by Screener AI
Documents
Announcements
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Wednesday, 20Th May, 2026
12 May - Board meeting on 20 May 2026 to approve FY26 audited standalone and consolidated results.
-
Intimation Of Podcast Interview With Mr. Sumit Mehrotra & Team On 13Th May, 2026
11 May - Podcast interview with Hiren Ghelani scheduled on 13 May 2026 after 5 PM.
-
Intimation Regarding Receipt Of Trading Approval Received From BSE Limited For 1,18,849 Equity Shares Which Were Allotted On 30Th March, 2026 Upon Conversion Of 1,18,849 Convertible Warrants
6 May - BSE approved trading of 1,18,849 shares issued to promoter on warrant conversion from May 7, 2026.
- Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 2 May
- Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 2 May
Annual reports
Concalls
-
Feb 2026TranscriptAI SummaryPPT
-
Sep 2025TranscriptAI SummaryPPT
-
Jul 2025TranscriptAI SummaryPPT
-
Nov 2024TranscriptAI SummaryPPT
-
Sep 2024TranscriptAI SummaryPPT
-
Dec 2023TranscriptPPT
-
Jul 2023TranscriptAI SummaryPPT
-
Dec 2022TranscriptAI SummaryPPT
-
Sep 2022TranscriptPPT
-
Nov 2021TranscriptAI SummaryPPT
-
Jul 2021TranscriptAI SummaryPPT
-
Aug 2020TranscriptAI SummaryPPT
-
Nov 2019TranscriptAI SummaryPPT
-
Jul 2019TranscriptAI SummaryPPT
-
Jul 2019TranscriptAI SummaryPPT
-
Dec 2018TranscriptAI SummaryPPT
-
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