Indian Company Master Data Made Simple
Prima Agro Limited
Prima Agro Limited was incorporated in 1987 and brings 3 decades of experience to its industry. The company is identified by CIN L15331KL1987PLC004833 and reg. no. 4833. The company is classified as company limited by shares. Its authorized capital has been set at ₹17.00 crore. Prima Agro Limited reports paid-up capital of ₹11.19 crore.
The company specializes in manufacture of food products and beverages operations. It is registered in Ernakulam. It is incorporated at Door No.v-679/c,industrial Development Area Muppathadam, Edayar, Cochin, Kerala, India, 683110. Prima Agro Limited holds an active company status. The company may be contacted through its official email: primagroupcompanies@gmail.com. Prima Agro Limited’s leadership roster features Swati Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/07/1987
- Company Status
- Active
- RoC
- Ernakulam
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹17,00,00,000.00
- Paid up Capital
- ₹11,19,49,000.00
- Activity
- Manufacture Of Food Products And Beverages
- primagroupcompanies@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE297D04012 | PRIMA AGRO LIMITED 10% PREF 11AP33 | - | 11/04/2033 | PRIMA AGRO LTD/10 CU PREF | EPVRCN |
| INE297D01018 | PRIMA AGRO LIMITED EQ | - | 12/10/2026 | PRIMA AGRO LTD/SH VTG | ESVUFN |
| IN8297D01017 | PRIMA AGRO LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PRIMA AGRO LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹425.60L | ₹448.20L | ₹433.98L | ₹480.38L | ₹0.00L |
| Net Debt | ₹626.60L | ₹619.80L | ₹42.01L | ₹18.70L | ₹0.00L |
| Gross PPE | ₹425.60L | ₹448.20L | ₹2,035.76L | ₹2,010.27L | ₹0.00L |
| Inventory | ₹21.60L | ₹26.90L | ₹10.57L | ₹6.78L | ₹0.00L |
| Total Debt | ₹646.00L | ₹628.20L | ₹60.17L | ₹75.05L | ₹0.00L |
| Common Stock | ₹519.50L | ₹519.50L | ₹519.49L | ₹519.49L | ₹0.00L |
| Share Issued | ₹51.95L | ₹51.95L | ₹51.95L | ₹51.95L | ₹0.00L |
| Total Assets | ₹2,589.90L | ₹2,636.40L | ₹2,651.96L | ₹2,565.84L | ₹0.00L |
| Capital Stock | ₹519.50L | ₹519.50L | ₹519.49L | ₹519.49L | ₹0.00L |
| Long Term Debt | ₹646.00L | ₹628.20L | ₹38.68L | ₹55.11L | ₹0.00L |
| Current Assets | ₹1,521.80L | ₹1,523.68L | ₹1,677.81L | ₹1,510.80L | ₹0.00L |
| Working Capital | ₹1,436.10L | ₹1,346.50L | ₹1,548.34L | ₹1,335.91L | ₹0.00L |
| Invested Capital | ₹2,216.40L | ₹1,623.07L | ₹1,681.76L | ₹1,624.68L | ₹0.00L |
| Other Properties | ₹425.60L | ₹448.20L | ₹434.00L | ₹461.89L | ₹0.00L |
| Common Stock Equity | ₹1,570.40L | ₹1,576.39L | ₹1,621.58L | ₹1,549.63L | ₹0.00L |
| Net Tangible Assets | ₹1,570.40L | ₹1,576.39L | ₹1,621.58L | ₹1,549.63L | ₹0.00L |
| Tangible Book Value | ₹1,570.40L | ₹1,576.40L | ₹1,621.58L | ₹1,549.63L | ₹0.00L |
| Current Liabilities | ₹85.70L | ₹177.10L | ₹129.46L | ₹174.89L | ₹0.00L |
| Long Term Provisions | ₹161.10L | ₹130.60L | ₹135.50L | ₹138.60L | ₹0.00L |
| Stockholders Equity | ₹1,570.40L | ₹1,576.40L | ₹1,621.58L | ₹1,549.63L | ₹0.00L |
| Other Equity Interest | ₹1,050.90L | ₹32.68L | ₹32.68L | ₹32.68L | ₹0.00L |
| Total Capitalization | ₹2,216.40L | ₹1,604.57L | ₹1,660.26L | ₹1,604.74L | ₹0.00L |
| Ordinary Shares Number | ₹51.95L | ₹51.95L | ₹51.95L | ₹51.95L | ₹0.00L |
| Other Non Current Assets | ₹524.80L | ₹547.80L | ₹424.20L | ₹456.50L | ₹0.00L |
| Total Non Current Assets | ₹1,068.10L | ₹1,112.69L | ₹974.15L | ₹1,055.04L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.40L | ₹8.40L | ₹18.17L | ₹56.35L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹18.49L | ₹0.00L |
| Other Short Term Investments | ₹1,367.90L | ₹1,392.43L | ₹1,530.72L | ₹1,318.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,570.40L | ₹1,576.40L | ₹1,621.58L | ₹1,549.63L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,019.50L | ₹1,059.97L | ₹1,030.37L | ₹1,016.22L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹646.00L | ₹628.20L | ₹38.68L | ₹55.11L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,387.30L | ₹1,400.80L | ₹1,548.89L | ₹1,374.75L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹933.80L | ₹882.87L | ₹900.91L | ₹841.33L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹108.70L | -₹182.30L | -₹51.20L | -₹48.78L | ₹0.00L |
| Changes In Cash | ₹10.90L | -₹36.70L | -₹36.72L | ₹14.97L | ₹0.00L |
| End Cash Position | ₹19.40L | ₹8.40L | ₹45.16L | ₹81.88L | ₹0.00L |
| Financing Cash Flow | ₹13.40L | -₹13.80L | -₹261.13L | -₹13.59L | ₹0.00L |
| Investing Cash Flow | ₹52.60L | ₹73.70L | ₹231.60L | -₹120.86L | ₹0.00L |
| Operating Cash Flow | -₹55.10L | -₹96.60L | -₹7.20L | ₹149.42L | ₹0.00L |
| Capital Expenditure | -₹53.60L | -₹85.70L | -₹43.98L | -₹198.20L | ₹0.00L |
| Beginning Cash Position | ₹8.50L | ₹45.10L | ₹81.90L | ₹66.91L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹2.00L | -₹22.20L | ₹233.80L | ₹254.22L | ₹0.00L |
| EBITDA | ₹77.00L | ₹49.30L | ₹305.48L | ₹329.70L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹5.90L | -₹45.20L | ₹71.96L | ₹187.95L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹976.80L | ₹928.40L | ₹1,165.75L | ₹1,290.15L | ₹0.00L |
| Pretax Income | -₹2.40L | -₹25.50L | ₹229.10L | ₹248.86L | ₹0.00L |
| Tax Provision | -₹3.50L | ₹19.70L | ₹157.11L | ₹60.91L | ₹0.00L |
| Total Revenue | ₹1,047.20L | ₹1,010.90L | ₹1,247.93L | ₹1,377.75L | ₹0.00L |
| Cost Of Revenue | ₹70.40L | ₹82.50L | ₹82.20L | ₹87.60L | ₹0.00L |
| Total Expenses | ₹1,163.50L | ₹1,179.90L | ₹1,210.47L | ₹1,241.21L | ₹0.00L |
| Interest Expense | ₹4.40L | ₹3.30L | ₹4.70L | ₹5.36L | ₹0.00L |
| Operating Income | -₹116.30L | -₹169.00L | ₹37.50L | ₹136.54L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹77.00L | ₹60.60L | ₹119.59L | ₹280.66L | ₹0.00L |
| Normalized Income | -₹5.90L | -₹37.29L | -₹58.17L | ₹150.91L | ₹0.00L |
| Operating Expense | ₹1,093.10L | ₹1,097.40L | ₹1,128.20L | ₹1,153.61L | ₹0.00L |
| Operating Revenue | ₹1,047.20L | ₹1,010.90L | ₹1,247.90L | ₹1,377.75L | ₹0.00L |
| Net Interest Income | -₹4.40L | -₹3.30L | -₹0.29L | -₹1.84L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹11.30L | ₹185.89L | ₹49.04L | ₹0.00L |
| Basic Average Shares | ₹51.95L | ₹51.95L | ₹51.80L | ₹51.95L | ₹0.00L |
| Diluted Average Shares | ₹51.95L | ₹51.95L | ₹51.95L | ₹51.95L | ₹0.00L |
| Other Operating Expenses | ₹219.60L | ₹215.30L | ₹226.70L | ₹542.75L | ₹0.00L |
| Reconciled Depreciation | ₹75.00L | ₹71.50L | ₹71.90L | ₹75.48L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹70.40L | ₹82.50L | ₹82.20L | ₹87.60L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹3.39L | ₹55.77L | ₹12.00L | ₹0.00L |
| Interest Expense Non Operating | ₹4.40L | ₹3.30L | ₹4.52L | ₹5.36L | ₹0.00L |
| Net Income Common Stockholders | -₹5.90L | -₹45.20L | ₹72.00L | ₹127.95L | ₹0.00L |
| Net Income Continuous Operations | ₹1.10L | -₹45.20L | ₹72.00L | ₹187.95L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹5.90L | -₹45.20L | ₹371.96L | ₹127.95L | ₹0.00L |
| General And Administrative Expense | ₹372.90L | ₹412.80L | ₹98.11L | ₹97.16L | ₹0.00L |
| Selling General And Administration | ₹372.90L | ₹412.80L | ₹421.50L | ₹107.40L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹11.30L | ₹185.89L | ₹49.04L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4.40L | -₹3.30L | -₹4.70L | -₹1.84L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1.10L | -₹45.20L | ₹71.96L | ₹187.95L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹5.90L | -₹45.20L | ₹72.00L | ₹187.95L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹5.90L | -₹45.20L | ₹71.96L | ₹187.95L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/12/2010 | Sadasivan Pillai Vr | *****4298F | Company Secretary | |
| 05/12/2012 | S K Gupta | 00248760 | Managing Director | View other directorships |
| 31/03/2015 | Swati Gupta | 00249036 | Director | View other directorships |
| 31/05/2019 | Swati Gupta | *****2509D | CFO | |
| 25/07/2024 | Kushagra Gupta | 08477477 | Director | View other directorships |
| 25/07/2024 | Sarita Jindal | 00021622 | Director | View other directorships |
| 25/07/2024 | Neethu Subramoniyan | 08788544 | Director | View other directorships |
| 25/07/2024 | Mayuri Sinha | 08915515 | Director | View other directorships |
| 25/07/2024 | Arya Surendran | 10625534 | Director | View other directorships |
| 25/07/2024 | Hemalatha Girija | 10705286 | Director | View other directorships |
Business Network
Directors 10
- S K GuptaManaging Director
- Arya SurendranDirector
- Hemalatha GirijaDirector
- Kushagra GuptaDirector
- Mayuri SinhaDirector
- Neethu SubramoniyanDirector
- Sarita JindalDirector
- Swati GuptaDirector
- Swati GuptaCFO
- Sadasivan Pillai VrCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 21/10/2024 | Form MGT-7-21102024_signed | - |
| 20/09/2024 | Form AOC-4(XBRL)-20092024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Kse Limited | L15331KL1963PLC002028 | 20/173 P B No 20solvent Road Irinjalakuda, Thrichur, Kerala, India, 680121 |
Address
Frequently Asked Questions
The current board member of Prima Agro Limited are:
- Kushagra Gupta
- S K Gupta
- Swati Gupta
- Sarita Jindal
- Neethu Subramoniyan
- Mayuri Sinha
- Arya Surendran
- Hemalatha Girija