Premier Explosives Limited

Premier Explosives Limited (PREMEXPLN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Explosives

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Key metrics

Price as of 2026-09-03

Stock price
₹666.35
Market cap
3,585 Cr
Stock P/E
164.2
P/B
12.37
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales78 Cr45 Cr87 Cr83 Cr95 Cr166 Cr74 Cr142 Cr76 Cr81 Cr89 Cr103 Cr
Operating expenses (approx.)57 Cr40 Cr72 Cr67 Cr78 Cr150 Cr65 Cr121 Cr69 Cr70 Cr90 Cr97 Cr
EBITDA22 Cr5 Cr15 Cr16 Cr17 Cr15 Cr10 Cr21 Cr6 Cr12 Cr-0.39 Cr6 Cr
OPM %27.9%11.0%17.4%18.7%17.6%9.3%12.9%14.7%8.6%14.3%-0.4%5.7%
Other income0.41 Cr3 Cr0.56 Cr1 Cr1 Cr0.22 Cr0.51 Cr6 Cr23 Cr0.43 Cr13 Cr2 Cr
Interest3 Cr2 Cr2 Cr3 Cr3 Cr4 Cr1 Cr1 Cr0.73 Cr0.91 Cr0.72 Cr0.63 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax16 Cr2 Cr11 Cr11 Cr12 Cr9 Cr6 Cr19 Cr25 Cr8 Cr9 Cr4 Cr
Tax %28.2%29.7%35.4%31.4%31.4%-4.8%37.8%18.4%27.9%25.3%25.4%26.0%
Net profit12 Cr2 Cr7 Cr7 Cr8 Cr9 Cr4 Cr15 Cr18 Cr6 Cr7 Cr3 Cr
EPS (₹)₹10.83₹1.58₹6.28₹1.36₹1.57₹1.71₹0.70₹2.85₹3.32₹1.13₹1.22₹0.57

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales253 Cr165 Cr152 Cr199 Cr202 Cr272 Cr417 Cr388 CrSign in for TTM
Operating expenses (approx.)230 Cr170 Cr146 Cr178 Cr176 Cr213 Cr359 Cr350 CrSign in for TTM
EBITDA23 Cr-5 Cr6 Cr21 Cr26 Cr58 Cr58 Cr39 CrSign in for TTM
OPM %9.2%-3.3%4.2%10.5%12.8%21.5%13.9%9.9%Sign in for TTM
Other income3 Cr1 Cr0.93 Cr3 Cr2 Cr4 Cr2 Cr42 CrSign in for TTM
Interest6 Cr6 Cr7 Cr7 Cr9 Cr11 Cr11 Cr3 CrSign in for TTM
Depreciation4 Cr5 Cr6 Cr10 Cr10 Cr12 Cr11 Cr12 CrSign in for TTM
Profit before tax16 Cr-15 Cr-15 Cr7 Cr9 Cr41 Cr38 Cr60 CrSign in for TTM
Tax %28.7%33.2%27.7%25.3%25.3%30.0%24.0%24.3%Sign in for TTM
Net profit11 Cr-10 Cr-11 Cr5 Cr7 Cr28 Cr29 Cr46 CrSign in for TTM
EPS (₹)₹10.57₹-9.32₹-10.19₹4.93₹6.42₹26.37₹5.34₹1.22Sign in for TTM
Dividend payout %———0.0%23.2%6.4%9.4%5.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves199 Cr186 Cr174 Cr179 Cr184 Cr209 Cr236 Cr278 Cr
Borrowings25 Cr55 Cr55 Cr78 Cr83 Cr61 Cr41 Cr32 Cr
Other liabilities63 Cr54 Cr53 Cr53 Cr77 Cr159 Cr241 Cr160 Cr
Total liabilities299 Cr307 Cr294 Cr322 Cr356 Cr442 Cr528 Cr483 Cr
Fixed assets (net)113 Cr111 Cr177 Cr172 Cr182 Cr193 Cr192 Cr181 Cr
CWIP35 Cr62 Cr2 Cr4 Cr2 Cr3 Cr3 Cr26 Cr
Investments0.08 Cr0.08 Cr0.08 Cr0.08 Cr0.08 Cr0.08 Cr0.08 Cr0.12 Cr
Inventories34 Cr42 Cr37 Cr38 Cr80 Cr88 Cr153 Cr103 Cr
Trade receivables65 Cr48 Cr43 Cr72 Cr54 Cr73 Cr38 Cr53 Cr
Cash & bank2 Cr2 Cr0.92 Cr0.50 Cr0.37 Cr20 Cr93 Cr51 Cr
Other assets50 Cr42 Cr34 Cr36 Cr39 Cr65 Cr48 Cr68 Cr
Total assets299 Cr307 Cr294 Cr322 Cr356 Cr442 Cr528 Cr483 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-2 Cr21 Cr79 Cr118 Cr-1 Cr
Cash from investing———-11 Cr-16 Cr-25 Cr-11 Cr-27 Cr
Cash from financing———13 Cr-6 Cr-34 Cr-34 Cr-14 Cr
Net cash flow———-0.42 Cr-0.13 Cr20 Cr73 Cr-42 Cr
Free cash flow (OCF − Capex)———-17 Cr7 Cr56 Cr105 Cr-29 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.2%-4.7%-4.4%7.5%6.5%18.1%16.9%19.8%
ROE %5.4%-5.1%-5.9%2.8%-0.0%-0.5%11.6%15.8%
Debtor days9410610313197983350
Inventory days90160191146270318208196
Days payable68728882535615879
Cash conversion cycle11519420619531336083167
Debt / equity0.120.280.300.410.430.280.160.11
Current ratio2.141.301.151.101.121.271.281.65
Net debt / EBITDA0.00—0.000.003.190.71-0.91-0.48

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