Premier Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2016 • Engineering: 99.9% • Automotive: 0.1%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Operating margins have improved to 0.0% from -2388.7%
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -4.6x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 432.00 | 61.84 | 150425.14 | 0.32 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 1005.45 | 93.18 | 49717.58 | 0.59 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3641.75 | 73.13 | 43393.75 | 0.55 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 34123.10 | 54.75 | 30170.02 | 0.32 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 1004.05 | 70.98 | 22834.42 | 0.00 | 571.40 | 700.06 | 5084.70 | 1139.66 | 21.34 | 21.40 |
| INOXINDIA | 2295.95 | 81.91 | 20875.34 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| AZAD | 2773.25 | 128.87 | 17910.13 | 0.00 | 351.60 | 1094.62 | 1725.99 | 1159.00 | 12.04 | 37.29 |
| TRITURBINE | 561.25 | 53.05 | 17842.05 | 0.76 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| TEGA | 1721.30 | 612.04 | 12931.73 | 0.12 | -1082.52 | -3163.59 | 17234.42 | 4739.88 | 8.37 | 3.27 |
| LLOYDSENGG | 80.63 | 55.91 | 12506.03 | 0.31 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| KENNAMET | 4998.95 | 93.82 | 10986.81 | 0.00 | 31.50 | 11.31 | 267.30 | 12.55 | 18.99 | 17.51 |
| PREMIER | 2.84 | 0.00 | 8.63 | 0.00 | -1.76 | 9.28 | 0.00 | — | 0.00 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 2 | |
| Operating Profit | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -0 | -2 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -0 | -2 | -2 | -2 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | -2 | -0 | -2 | -2 | -2 |
| -1.06 | -0.93 | -0.82 | -0.61 | -0.63 | -0.65 | -0.63 | -0.77 | -0.64 | -0.14 | -0.58 | -0.58 | -0.58 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100 | 36 | 20 | 16 | 10 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 111 | 64 | 67 | 117 | 125 | 25 | 10 | 2 | 2 | 2 | 4 | |
| Operating Profit | -12 | -29 | -47 | -101 | -115 | -23 | -10 | -2 | -2 | -2 | -4 |
| OPM % | -11.53% | -81.11% | -239.14% | -617.88% | -1168.56% | -1168.38% | -2505.36% | — | — | — | — |
| 75 | 20 | 17 | -1 | 171 | 1 | 0 | 0 | 1 | 1 | 3 | |
| Interest | 57 | 70 | 66 | 65 | 56 | 42 | 2 | 2 | 2 | 1 | 1 |
| Depreciation | 32 | 29 | 28 | 29 | 21 | 19 | 13 | 10 | 8 | 6 | 5 |
| Profit before Tax | -25 | -108 | -124 | -196 | -21 | -82 | -25 | -14 | -10 | -8 | -6 |
| Tax % | -0.00% | -0.51% | 0.37% | -0.51% | -216.12% | -0.55% | 8.61% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -25 | -109 | -124 | -197 | -67 | -83 | -22 | -14 | -10 | -8 | -6 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -22.08 | -27.29 | -7.40 | -4.49 | -3.43 | -2.68 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -21%
- 5 Years:
- -5%
- 3 Years:
- 6%
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- -29%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| 376 | 277 | 154 | -40 | -231 | -314 | -336 | -350 | -360 | -368 | |
| 337 | 440 | 352 | 348 | 200 | 35 | 34 | 32 | 31 | 29 | |
| Trade Payables | 72 | 34 | 21 | 21 | 23 | 16 | 15 | 16 | 15 | 15 |
| 146 | 91 | 161 | 238 | 268 | 450 | 456 | 470 | 473 | 477 | |
| Total Liabilities | 962 | 872 | 719 | 598 | 290 | 217 | 199 | 198 | 190 | 183 |
| 472 | 357 | 350 | 167 | 92 | 73 | 53 | 43 | 35 | 29 | |
| Capital Work in Progress | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| 0 | 86 | 86 | 86 | 86 | 0 | 0 | 0 | 0 | 0 | |
| 99 | 97 | 84 | 49 | 10 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 12 | 8 | 6 | 4 | 4 | 2 | 7 | 17 | 16 | 15 |
| 378 | 323 | 191 | 289 | 95 | 137 | 135 | 135 | 135 | 135 | |
| Total Assets | 962 | 872 | 719 | 598 | 290 | 217 | 199 | 198 | 190 | 183 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | -12 | 63 | -28 | -16 | 2 | 1 | -2 | -2 | -2 | |
| Cash from Investing | -0 | 2 | 22 | 34 | 170 | 24 | 1 | 0 | 1 | 2 |
| Cash from Financing | -8 | 5 | -77 | -7 | -153 | -35 | -0 | 11 | -0 | -0 |
| 0 | -1 | 0 | -0 | 0 | -0 | 6 | 10 | -1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - Premier Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-05 - Premier Limited has informed the Exchange that Register of Members & Share Transfer Books of the Company will remain closed from 24-Sep-2026 to 30-Sep-2026 for the purpose of Meeting.
2026-09-05 - Premier Limited has informed the Exchange regarding Notice of 80th Annual General Meeting of Premier Limited (In CIRP)
2026-09-05 - Premier Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-03 - The Exchange has sought clarification from Premier Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-15 - Premier Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Premier Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-15 - Premier Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018,for the quarter ended June 30, 2026.
2026-07-14 - The Exchange had sought clarification from Premier Limited for the quarter ended 31-Mar-2023 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
News
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