PREMIER

Premier Limited

Engineering and industrial products manufacturer

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹2.67
Market cap
8 Cr
Stock P/E
Loss (TTM EPS ₹-1.88)

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Premier is an engineering company based at Chakan near Pune that has had no revenue from operations since its manufacturing stopped in March 2020 for lack of working capital, and it is in corporate insolvency resolution (CIRP) with a Resolution Professional running the company.

Company snapshot

69thBy market cap

Ranked among 69 companies in Industrial Products.

What we see

Concerns
  • ✗Interest coverage of -6.1x — earnings barely cover interest payments, which is a warning sign.

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 20251Dec 2025Mar 2026Jun 2026
Sales0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)0.59 Cr0.42 Cr0.44 Cr0.39 Cr0.43 Cr0.47 Cr0.75 Cr0.54 Cr0.70 Cr0.40 Cr0.47 Cr0.48 Cr
EBITDA-0.59 Cr-0.42 Cr-0.44 Cr-0.39 Cr-0.43 Cr-0.47 Cr-0.75 Cr-0.54 Cr-0.70 Cr-0.40 Cr-0.47 Cr-0.48 Cr
OPM %————————————
Other income0.15 Cr0.16 Cr0.38 Cr0.25 Cr0.24 Cr0.29 Cr0.29 Cr0.28 Cr2 Cr0.29 Cr0.30 Cr0.23 Cr
Interest0.42 Cr0.40 Cr0.39 Cr0.38 Cr0.37 Cr0.36 Cr0.34 Cr0.33 Cr0.31 Cr0.30 Cr0.28 Cr0.26 Cr
Depreciation2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax-3 Cr-2 Cr-2 Cr-2 Cr-2 Cr-2 Cr-2 Cr-2 Cr-0.42 Cr-2 Cr-2 Cr-2 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—0.0%0.0%0.0%
Net profit-3 Cr-2 Cr-2 Cr-2 Cr-2 Cr-2 Cr-2 Cr-2 Cr-0.42 Cr-2 Cr-2 Cr-2 Cr
EPS (₹)₹-1.06₹-0.82₹-0.61₹-0.63₹-0.65₹-0.63₹-0.77₹-0.64—₹-0.58₹-0.58₹-0.58
  1. 1Sept 2025: Derived from year-to-date: the half-year to 30 Sep 2025 less the quarter to 30 Jun 2025; the filing gives no figures for this quarter alone

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales39 Cr20 Cr17 Cr10 Cr2 Cr0.39 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Operating expenses (approx.)68 Cr67 Cr104 Cr96 Cr25 Cr10 Cr2 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
EBITDA-29 Cr-47 Cr-88 Cr-86 Cr-23 Cr-10 Cr-2 Cr-2 Cr-2 Cr-2 CrSign in free for the trailing twelve months
OPM %-74.2%-234.8%-532.8%-871.4%-1168.2%-2489.7%————Sign in free for the trailing twelve months
Other income2 Cr12 Cr16 Cr0.67 Cr5 Cr0.44 Cr0.35 Cr0.89 Cr1 Cr3 CrSign in free for the trailing twelve months
Interest70 Cr66 Cr65 Cr56 Cr42 Cr2 Cr2 Cr2 Cr1 Cr1 CrSign in free for the trailing twelve months
Depreciation29 Cr28 Cr29 Cr21 Cr19 Cr13 Cr10 Cr8 Cr6 Cr5 CrSign in free for the trailing twelve months
Profit before tax-108 Cr-124 Cr-196 Cr-21 Cr-83 Cr-22 Cr-14 Cr-10 Cr-8 Cr-6 CrSign in free for the trailing twelve months
Tax %-0.5%0.4%-0.5%-216.1%0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit-109 Cr-124 Cr-197 Cr-67 Cr-83 Cr-22 Cr-14 Cr-10 Cr-8 Cr-6 CrSign in free for the trailing twelve months
EPS (₹)₹-35.78₹-40.82₹-64.73₹-22.08₹-27.29₹-7.40₹-4.49₹-3.43₹-2.68₹-1.93Sign in free for the trailing twelve months
Dividend payout %——————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital30 Cr30 Cr30 Cr30 Cr30 Cr30 Cr30 Cr30 Cr30 Cr30 Cr
Reserves277 Cr154 Cr-40 Cr-231 Cr-314 Cr-336 Cr-350 Cr-360 Cr-368 Cr-374 Cr
Borrowings315 Cr193 Cr150 Cr48 Cr167 Cr167 Cr167 Cr167 Cr167 Cr167 Cr
Other liabilities296 Cr387 Cr503 Cr443 Cr334 Cr338 Cr351 Cr352 Cr354 Cr356 Cr
Total liabilities918 Cr764 Cr643 Cr290 Cr217 Cr199 Cr198 Cr190 Cr183 Cr179 Cr
Fixed assets (net)355 Cr350 Cr167 Cr92 Cr73 Cr53 Cr43 Cr35 Cr29 Cr24 Cr
CWIP0.97 Cr1 Cr2 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Investments0.0025 Cr0.0025 Cr0.0025 Cr0.0025 Cr0.0025 Cr0.0025 Cr86 Cr86 Cr86 Cr86 Cr
Loans & advances——————6 Cr6 Cr6 Cr6 Cr
Inventories97 Cr84 Cr49 Cr10 Cr1 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables82 Cr66 Cr35 Cr7 Cr——0 Cr0 Cr0 Cr0 Cr
Cash & bank8 Cr6 Cr0.41 Cr0.43 Cr0.15 Cr6 Cr15 Cr14 Cr14 Cr16 Cr
Other assets375 Cr258 Cr391 Cr178 Cr139 Cr137 Cr44 Cr44 Cr44 Cr43 Cr
Total assets918 Cr764 Cr643 Cr290 Cr217 Cr199 Cr198 Cr190 Cr183 Cr179 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-8 Cr77 Cr-28 Cr-17 Cr11 Cr7 Cr1 Cr-2 Cr-2 Cr-2 Cr
Cash from investing2 Cr0.22 Cr34 Cr170 Cr24 Cr1 Cr0.20 Cr0.77 Cr2 Cr3 Cr
Cash from financing5 Cr-77 Cr-7 Cr-153 Cr-35 Cr-3 Cr8 Cr-0.0042 Cr0 Cr-0.0020 Cr
Net cash flow-0.72 Cr0.88 Cr-0.34 Cr0.02 Cr-0.27 Cr6 Cr10 Cr-1 Cr0.15 Cr1 Cr
Free cash flow (OCF − Capex)-8 Cr77 Cr-29 Cr-17 Cr11 Cr7 Cr1 Cr-2 Cr-2 Cr-2 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-6.2%-15.5%————————
ROE %-35.4%-67.3%————————
Debtor days7661190762267——————
Inventory days19891157220616861460————
Days payable6922529624016237215392————
Cash conversion cycle206420952006-2063-2226-15392————
Debt / equity1.021.05————————
Current ratio——————0.050.100.040.05
Net debt / EBITDA——————————
Premier Limited (PREMIER) Financials | BullKarma