PRIMO21.80

Primo Chemicals Limited

· Chemicals
₹ CrorePeersCHEMFABPLASTIBLENMANORGLORDSCHLOKRONOXJAYAGROGNDMCCHPALMcap ₹528 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment496.9469.3469.3
+ Capital Work-in-Progress10.312.412.4
+ Other Intangibles0.10.00.0
+ Non-current Investments60.665.465.4
+ Other Non-current Financial Assets21.921.021.0
Non-current Financial Assets82.586.586.5
+ Other Non-current Assets6.016.116.1
Total Non-current Assets595.8584.4584.4
Current Assets
+ Inventories33.933.033.0
+ Trade Receivables42.831.831.8
+ Cash & Cash Equivalents0.21.01.0
+ Other Bank Balances8.13.13.1
+ Other Current Financial Assets6.46.66.6
Current Financial Assets57.442.542.5
+ Other Current Assets53.432.532.5
Total Current Assets144.8108.0108.0
Total Assets740.5692.5692.5
Equity
+ Equity Share Capital48.548.548.5
+ Other Equity / Reserves342.2357.7357.7
Equity — Owners of Parent390.7406.2406.2
Total Equity390.7406.2406.2
Liabilities
+ Borrowings — Non-current80.556.956.9
+ Other Non-current Financial Liab0.00.50.5
Non-current Financial Liabilities80.557.557.5
+ Provisions — Non-current5.25.65.6
+ Deferred Tax Liabilities26.229.629.6
Non-current Liabilities111.992.792.7
+ Borrowings — Current88.473.673.6
+ Trade Payables63.833.233.2
+ Other Current Financial Liab6.82.32.3
Current Financial Liabilities158.9109.1109.1
+ Provisions — Current0.60.80.8
+ Current Tax Liabilities0.61.31.3
+ Other Current Liabilities77.882.582.5
Current Liabilities237.9193.6193.6
Total Liabilities349.8286.3286.3
Total Equity & Liabilities740.5692.5692.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current11.73.23.2
+ Dues to Other Creditors — Current52.030.030.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.