The company operates a diversified commodity portfolio spanning Copper, Barite, Fluorspar, and Edible Oil, with a presence across India, Morocco, and Singapore and customers in multiple international markets. This diversified business model reduces concentration risk, supports stable cash flows, and positions the company to capitalize on growth opportunities across industrial and consumer sectors
The company has established an integrated global sourcing and marketing network through its subsidiaries in Morocco and Singapore, supported by long-term supply agreements for Barite and Fluorspar. This structure, along with strategic mining assets and international marketing capabilities, strengthens supply security, enhances global market access, and supports the company’s growth in mineral trading
The company’s Barite and Copper business serves a diversified customer base across multiple international markets, including Europe, the Middle East, and Asia. Supported by long-term customer contracts and established relationships in Morocco’s mining sector, the company has built a scalable and reliable supply network for mineral products
The company’s mineral trading business is exposed to fluctuations in commodity prices and cyclical trends in the global mining industry. Any adverse changes in supply-demand dynamics, mining activity, regulatory developments, or geopolitical conditions could impact product availability, pricing, and revenue from trading operations
The company’s profitability and cash flows depend on effective inventory management of its mineral products. Any mismatch between demand and inventory levels, or disruptions in procurement and supply chains, could lead to excess stock, inventory shortages, increased costs, lost sales opportunities, and adverse financial impacts
The company’s rice bran oil business is subject to stringent food safety, consumer protection, and health and safety regulations. Any failure to comply with evolving regulatory requirements, or increases in compliance and remediation costs, could result in penalties, higher capital expenditure, and adversely affect its operations and financial performance
Also called a profit and loss statement, an income statement shows a company’s income, expenses, and how much profit or loss it has made over a specific accounting period. It provides a clear view of how well the business is running.
| Particulars (in Cr) | Mar 2025 | Y/Y Change |
|---|---|---|
| Operating Revenue | 266.25 | +6.48% |
| Other Income | 0.40 | +166.67% |
| Total Income | 266.65 | +6.58% |
| Total Expenditure | 254.20 | +2.48% |
| EBIDT | 16.46 | +172.07% |
| Depreciation | 0.56 | 0.00% |
| Interest | 3.45 | +2.68% |
| Tax | 2.63 | +2,822.22% |
| Net Profit | 9.82 | +381.37% |
A balance sheet is a financial statement that details a company’s assets, liabilities, and shareholders’ equity at a given time. It helps assess how financially strong and stable the company is.
| Particulars (in Cr) | Mar 2025 |
|---|---|
| Total Current Assets | 77.68 |
| Total Non-Current Assets | 3.53 |
| Fixed assets | 3.19 |
| Total Assets | 81.22 |
| Total Current liabilities | 46.60 |
| Total Non Current Liabilities | 2.81 |
| Total Equity Plus Liabilities | 81.22 |
| Total Shareholder Funds | 31.80 |
| Total Debt to Equity | 111.00% |
Cash flow highlights the cash or cash equivalents moving in and out of a company during a particular period. It provides a clear picture of how well a company manages its cash by tracking its operating, investing and financing activities.
| Particulars (in Cr) | Mar 2025 |
|---|---|
| Cash from Operating Activity | 6.56 |
| Cash from Financing Activities | -1.94 |
| Cash from Investing Activities | 0.10 |
| Net Cash Flow | 4.72 |
Sri Priyanka Geo Commex was incorporated on April 30,1990. The company is a commodity-focused enterprise engaged in mineral trading and rice bran oil manufacturing, with operations across India, Morocco, and Singapore. Its portfolio includes Barite, Fluorspar, and Copper Cathode, serving diverse industries through an integrated supply chain and logistics network that enables efficient delivery and market responsiveness
