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 | 433.35 | 62.03 | 150895.22 | 0.32 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 970.60 | 89.95 | 47994.32 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3634.35 | 72.98 | 43305.57 | 0.55 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 35625.15 | 57.15 | 31498.06 | 0.31 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 1002.85 | 70.89 | 22807.13 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| INOXINDIA | 2248.45 | 80.08 | 20407.72 | 0.09 | 580.72 | 850.16 | 3707.90 | 991.77 | 33.54 | 20.46 |
| TRITURBINE | 577.50 | 54.59 | 18358.64 | 0.74 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| AZAD | 2775.95 | 128.99 | 17927.57 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| LLOYDSENGG | 84.28 | 58.44 | 13072.16 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| TEGA | 1547.15 | 550.12 | 11623.38 | 0.13 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| KRN | 1579.75 | 106.67 | 10340.80 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
| PREMIER | 2.72 | 0.00 | 8.26 | 0.00 | -1.76 | 9.28 | 0.00 | — | 0.00 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | -3 | -3 | -2 | -2 | -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
Standalone Figures in Rs. Crores / View Consolidated
| 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:
- -22%
- 5 Years:
- -6%
- 3 Years:
- 10%
- 1 Year:
- -20%
RETURN ON EQUITY
- 10 Years:
- -32%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -8.29 | -35.78 | -40.82 | -64.73 | -22.08 | -27.29 | -7.40 | -4.49 | -3.43 | -2.68 |
| Book Value (₹) | 69.60 | 36.95 | -3.53 | -67.47 | -89.42 | -116.72 | -100.66 | -105.16 | -108.59 | -111.27 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.11 | -26.11 | -31.54 | -55.10 | -15.14 | -21.11 | -2.98 | -1.13 | -0.89 | -0.80 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -9.30% | -68.76% | -174.28% | -437.25% | -864.61% | -899.35% | -2388.71% | 0.00% | 0.00% | 0.00% |
| Net Margin % | -22.76% | -279.74% | -617.94% | -1191.36% | -679.61% | -4145.02% | -5793.76% | 0.00% | 0.00% | 0.00% |
| ROE % | -11.24% | -67.16% | -244.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 5.29% | -6.61% | -12.76% | -48.85% | 69.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -2.67% | -11.85% | -15.59% | -29.87% | -15.11% | -32.68% | -10.80% | -6.87% | -5.36% | -4.37% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 388 | 876 | 1340 | 1108 | 773 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 325 | 921 | 1652 | 1475 | 1086 | 980 | 0 | 0 | 0 | 0 |
| Payable Days | 358 | 938 | 1274 | 192 | 198 | 815 | 5778 | 0 | 0 | 0 |
| 355 | 859 | 1718 | 2391 | 1660 | 165 | -5778 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 1.90x | 3.92x | -35.05x | -1.83x | -0.73x | -0.47x | -0.55x | -0.52x | -0.51x | -0.49x |
| Interest Coverage (x) | 0.56x | -0.55x | -0.89x | -2.01x | 0.62x | -0.98x | -11.87x | -6.60x | -5.37x | -4.62x |
| 1.15x | 0.87x | 0.49x | 0.49x | 0.14x | 0.03x | 0.03x | 0.05x | 0.05x | 0.04x | |
| GROWTH | ||||||||||
| Revenue Growth % | -39.86% | -64.45% | -44.57% | -17.09% | -39.58% | -79.73% | -80.60% | -100.00% | 0.00% | 0.00% |
| Operating Profit Growth % | -131.12% | -159.60% | -30.93% | -106.34% | -18.26% | 78.92% | 48.47% | 82.51% | 34.61% | 7.31% |
| Net Profit Growth % | 45.05% | -331.48% | -14.10% | -58.56% | 65.88% | -23.59% | 72.88% | 39.27% | 23.76% | 21.77% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.76% | 21.77% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.03x | -0.02x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -151.83x | -163.33x |
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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