Prima Innovation Ltd

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Prima Innovation Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Prima Innovation Ltd

₹ 27.7 2.63%
25 Sep - close price
primainnovation.in BSE: 544855
About
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Website BSE
  • Market Cap ₹ 30.5 Cr.
  • Current Price ₹ 27.7
  • High / Low ₹ 41.0 / 22.6
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE -2.15 %
  • ROE -7.32 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Industrials Capital Goods Industrial Products Plastic Products - Industrial

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Quarterly Results

Figures in Rs. Crores

Jun 2025 Mar 2026 Jun 2026
12.32 14.42 15.30
12.15 12.96 13.65
Operating Profit 0.17 1.46 1.65
OPM % 1.38% 10.12% 10.78%
0.01 0.02 0.01
Interest 0.25 0.91 0.55
Depreciation 0.48 0.49 0.50
Profit before tax -0.55 0.08 0.61
Tax % 0.00% 37.50% 24.59%
-0.55 0.05 0.46
EPS in Rs -275.00 25.00 0.42
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2025 Mar 2026
41.45 50.97
39.30 50.12
Operating Profit 2.15 0.85
OPM % 5.19% 1.67%
0.06 0.04
Interest 0.97 1.61
Depreciation 1.39 1.98
Profit before tax -0.15 -2.70
Tax % -26.67% -24.81%
-0.11 -2.03
EPS in Rs -55.00 -1,015.00
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1736%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -7%

Balance Sheet

Figures in Rs. Crores

Mar 2025 Mar 2026
Equity Capital 0.01 0.01
Reserves 28.59 26.57
19.79 25.39
13.90 13.42
Total Liabilities 62.29 65.39
28.67 28.87
CWIP 0.95 1.85
Investments 0.00 0.00
32.67 34.67
Total Assets 62.29 65.39

Cash Flows

Figures in Rs. Crores

Mar 2025 Mar 2026
3.10 4.12
-0.97 -3.19
-2.11 -0.92
Net Cash Flow 0.02 0.01
Free Cash Flow 2.01 0.91
CFO/OP 145% 487%

Ratios

Mar 2025 Mar 2026
Debtor Days 140.19 108.99
Inventory Days 129.85 164.86
Days Payable 55.47 50.74
Cash Conversion Cycle 214.57 223.11
Working Capital Days 105.32 76.62
ROCE % -2.15%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2026
58.29%
41.72%
No. of Shareholders 7,501

Documents

Announcements

Annual reports