Premier Limited
Premier Limited (PREMIER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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
| Metric | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Operating expenses (approx.) | 0.61 Cr | 0.59 Cr | 0.42 Cr | 0.44 Cr | 0.39 Cr | 0.43 Cr | 0.47 Cr | 0.75 Cr | 0.54 Cr | 0.40 Cr | 0.47 Cr | 0.48 Cr |
| EBITDA | -0.61 Cr | -0.59 Cr | -0.42 Cr | -0.44 Cr | -0.39 Cr | -0.43 Cr | -0.47 Cr | -0.75 Cr | -0.54 Cr | -0.40 Cr | -0.47 Cr | -0.48 Cr |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income | 0.20 Cr | 0.15 Cr | 0.16 Cr | 0.38 Cr | 0.25 Cr | 0.24 Cr | 0.29 Cr | 0.29 Cr | 0.28 Cr | 0.29 Cr | 0.30 Cr | 0.23 Cr |
| Interest | 0.43 Cr | 0.42 Cr | 0.40 Cr | 0.39 Cr | 0.38 Cr | 0.37 Cr | 0.36 Cr | 0.34 Cr | 0.33 Cr | 0.30 Cr | 0.28 Cr | 0.26 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | -3 Cr | -3 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 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% | 0.0% |
| Net profit | -3 Cr | -3 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr |
| EPS (₹) | ₹-0.86 | ₹-1.06 | ₹-0.82 | ₹-0.61 | ₹-0.63 | ₹0.65 | ₹-0.63 | ₹-0.77 | ₹-1.28 | ₹-0.58 | ₹-0.58 | ₹-0.58 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 17 Cr | 10 Cr | 2 Cr | 0.39 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Operating expenses (approx.) | 104 Cr | 96 Cr | 25 Cr | 10 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| EBITDA | -88 Cr | -86 Cr | -23 Cr | -10 Cr | -2 Cr | -2 Cr | -2 Cr | -2 Cr | Sign in for TTM |
| OPM % | -532.8% | -871.4% | -1168.2% | -2489.7% | — | — | — | — | Sign in for TTM |
| Other income | 16 Cr | 0.67 Cr | 5 Cr | 0.44 Cr | 0.35 Cr | 0.89 Cr | 1 Cr | 3 Cr | Sign in for TTM |
| Interest | 65 Cr | 56 Cr | 42 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 29 Cr | 21 Cr | 19 Cr | 13 Cr | 10 Cr | 8 Cr | 6 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | -196 Cr | -21 Cr | -83 Cr | -22 Cr | -14 Cr | -10 Cr | -8 Cr | -6 Cr | Sign in for TTM |
| Tax % | -0.5% | -216.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -197 Cr | -67 Cr | -83 Cr | -22 Cr | -14 Cr | -10 Cr | -8 Cr | -6 Cr | Sign in for TTM |
| EPS (₹) | ₹-64.73 | ₹-22.08 | ₹-27.29 | ₹-7.40 | ₹-4.49 | ₹-3.43 | ₹-2.68 | ₹-1.93 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Reserves | -235 Cr | -302 Cr | 0 Cr | 0 Cr | -350 Cr | -360 Cr | -368 Cr | -374 Cr |
| Borrowings | — | — | — | — | 167 Cr | 167 Cr | 167 Cr | 167 Cr |
| Other liabilities | — | — | — | — | 351 Cr | 352 Cr | 354 Cr | 356 Cr |
| Total liabilities | — | — | — | — | 198 Cr | 190 Cr | 183 Cr | 179 Cr |
| Fixed assets (net) | — | — | — | — | 43 Cr | 35 Cr | 29 Cr | 24 Cr |
| CWIP | — | — | — | — | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Investments | — | — | — | — | 86 Cr | 86 Cr | 86 Cr | 86 Cr |
| Loans & advances | — | — | — | — | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Cash & bank | — | — | — | — | 15 Cr | 14 Cr | 14 Cr | 16 Cr |
| Other assets | — | — | — | — | 44 Cr | 44 Cr | 44 Cr | 43 Cr |
| Total assets | — | — | — | — | 198 Cr | 190 Cr | 183 Cr | 179 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 7 Cr | 1 Cr | -2 Cr | -2 Cr | -2 Cr |
| Cash from investing | — | — | — | 1 Cr | 0.20 Cr | 0.77 Cr | 2 Cr | 3 Cr |
| Cash from financing | — | — | — | -3 Cr | 8 Cr | -0.0042 Cr | 0 Cr | -0.0020 Cr |
| Net cash flow | — | — | — | 6 Cr | 10 Cr | -1 Cr | 0.15 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 7 Cr | 1 Cr | -2 Cr | -2 Cr | -2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — |
| Debtor days | — | — | — | — | — | — | — | — |
| Inventory days | — | — | — | — | — | — | — | — |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | — | — | — | — | — | — | — | — |
| Debt / equity | — | — | — | — | — | — | — | — |
| Current ratio | — | — | — | — | 0.05 | 0.10 | 0.04 | 0.05 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — |
Compare with peers
Loading peers…