Premier Ltd.
•₹ 2.740.74%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 580.72 | 850.16 | 3707.90 | 991.77 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | PREMIER | 2.78 | 0.00 | 8.44 | 0.00 | -1.76 | 9.28 | 0.00 | — | 0.00 | — |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| -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 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -0 | |
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 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% |
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 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% |
Jun 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -3
- Tax %
- -0.00%
- Net Profit
- 0
- -1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -3
- Tax %
- -0.00%
- Net Profit
- 0
- -1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -2
- Tax %
- -0.00%
- Net Profit
- 0
- -1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- 0
- -1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | -10 | -27 | -35 | -72 | -85 | -18 | -9 | -2 | -1 | -1 | — |
| OPM % | -10 | -75 | -178 | -442 | -865 | -899 | -2,389 | — | — | — | — |
| Other Income | 1 | 2 | 12 | 29 | 30 | 5 | 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 |
| -25 | -108 | -124 | -196 | -21 | -82 | -25 | -14 | -10 | -8 | -6 | |
| Tax % | 0 | -1 | 0 | -1 | -216 | -1 | 9 | 0 | 0 | 0 | 0 |
| Net Profit | -25 | -109 | -124 | -197 | -67 | -83 | -22 | -14 | -10 | -8 | -6 |
| EPS | 0 | 0 | 0 | 0 | -22 | -27 | -7 | -4 | -3 | -3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -8 | -36 | -41 | -65 | -22 | -27 | -7 | -4 | -3 | -3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -8 | -36 | -41 | -65 | -22 | -27 | -7 | -4 | -3 | -3 | — |
Mar 2016
- 100
- 111
- Operating Profit
- -10
- OPM %
- -10
- Other Income
- 1
- Interest
- 57
- Depreciation
- 32
- -25
- Tax %
- 0
- Net Profit
- -25
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2017
- 36
- 64
- Operating Profit
- -27
- OPM %
- -75
- Other Income
- 2
- Interest
- 70
- Depreciation
- 29
- -108
- Tax %
- -1
- Net Profit
- -109
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -36
Mar 2018
- 20
- 67
- Operating Profit
- -35
- OPM %
- -178
- Other Income
- 12
- Interest
- 66
- Depreciation
- 28
- -124
- Tax %
- 0
- Net Profit
- -124
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -41
Mar 2019
- 16
- 117
- Operating Profit
- -72
- OPM %
- -442
- Other Income
- 29
- Interest
- 65
- Depreciation
- 29
- -196
- Tax %
- -1
- Net Profit
- -197
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -65
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -65
Mar 2020
- 10
- 125
- Operating Profit
- -85
- OPM %
- -865
- Other Income
- 30
- Interest
- 56
- Depreciation
- 21
- -21
- Tax %
- -216
- Net Profit
- -67
- EPS
- -22
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -22
Mar 2021
- 2
- 25
- Operating Profit
- -18
- OPM %
- -899
- Other Income
- 5
- Interest
- 42
- Depreciation
- 19
- -82
- Tax %
- -1
- Net Profit
- -83
- EPS
- -27
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -27
Mar 2022
- 0
- 10
- Operating Profit
- -9
- OPM %
- -2,389
- Other Income
- 0
- Interest
- 2
- Depreciation
- 13
- -25
- Tax %
- 9
- Net Profit
- -22
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2023
- 0
- 2
- Operating Profit
- -2
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 10
- -14
- Tax %
- 0
- Net Profit
- -14
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2024
- 0
- 2
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 8
- -10
- Tax %
- 0
- Net Profit
- -10
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2025
- 0
- 2
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 6
- -8
- Tax %
- 0
- Net Profit
- -8
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
TTM
- 0
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 5
- -6
- Tax %
- 0
- Net Profit
- -6
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -13%
- 3 Years:
- 10%
- 1 Year:
- -27%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| 376 | 277 | 154 | -40 | -231 | -314 | -336 | -350 | -360 | -368 | |
| 144 | 289 | 261 | 301 | 185 | 21 | 21 | 21 | 21 | 21 | |
| Trade Payables | 72 | 34 | 21 | 21 | 23 | 16 | 15 | 16 | 15 | 15 |
| 339 | 242 | 252 | 285 | 283 | 463 | 468 | 481 | 483 | 485 | |
| Total Liabilities | 962 | 872 | 719 | 598 | 290 | 217 | 199 | 198 | 190 | 183 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 401 | 440 | 375 | 375 | 200 | 167 | 167 | 167 | 167 | 167 |
| Net Working Capital | 60 | -58 | -245 | -304 | -404 | -467 | -473 | -477 | -482 | -486 |
| Contingent Liabilities | 28 | 34 | 5 | 40 | 64 | 182 | 176 | 176 | 250 | 250 |
| Book Value per Share | 133.81 | 36.95 | -3.53 | -67.47 | -89.42 | -116.72 | -100.66 | -105.16 | -108.59 | -111.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 401 | 440 | 375 | 375 | 200 | 167 | 167 | 167 | 167 | 167 |
| Net Working Capital | 60 | -58 | -245 | -304 | -404 | -467 | -473 | -477 | -482 | -486 |
| Contingent Liabilities | 28 | 34 | 5 | 40 | 64 | 182 | 176 | 176 | 250 | 250 |
| Book Value per Share | 133.81 | 36.95 | -3.53 | -67.47 | -89.42 | -116.72 | -100.66 | -105.16 | -108.59 | -111.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 30
- 376
- 144
- Trade Payables
- 72
- 339
- Total Liabilities
- 962
- 472
- Capital Work in Progress
- 1
- 0
- 99
- 0
- Cash & Bank
- 12
- 378
- Total Assets
- 962
- Total Debt
- 401
- Net Working Capital
- 60
- Contingent Liabilities
- 28
- Book Value per Share
- 133.81
- Face Value
- 10.00
- Total Debt
- 401
- Net Working Capital
- 60
- Contingent Liabilities
- 28
- Book Value per Share
- 133.81
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 30
- 277
- 289
- Trade Payables
- 34
- 242
- Total Liabilities
- 872
- 357
- Capital Work in Progress
- 1
- 86
- 97
- 0
- Cash & Bank
- 8
- 323
- Total Assets
- 872
- Total Debt
- 440
- Net Working Capital
- -58
- Contingent Liabilities
- 34
- Book Value per Share
- 36.95
- Face Value
- 10.00
- Total Debt
- 440
- Net Working Capital
- -58
- Contingent Liabilities
- 34
- Book Value per Share
- 36.95
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 30
- 154
- 261
- Trade Payables
- 21
- 252
- Total Liabilities
- 719
- 350
- Capital Work in Progress
- 1
- 86
- 84
- 0
- Cash & Bank
- 6
- 191
- Total Assets
- 719
- Total Debt
- 375
- Net Working Capital
- -245
- Contingent Liabilities
- 5
- Book Value per Share
- -3.53
- Face Value
- 10.00
- Total Debt
- 375
- Net Working Capital
- -245
- Contingent Liabilities
- 5
- Book Value per Share
- -3.53
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 30
- -40
- 301
- Trade Payables
- 21
- 285
- Total Liabilities
- 598
- 167
- Capital Work in Progress
- 2
- 86
- 49
- 0
- Cash & Bank
- 4
- 289
- Total Assets
- 598
- Total Debt
- 375
- Net Working Capital
- -304
- Contingent Liabilities
- 40
- Book Value per Share
- -67.47
- Face Value
- 10.00
- Total Debt
- 375
- Net Working Capital
- -304
- Contingent Liabilities
- 40
- Book Value per Share
- -67.47
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 30
- -231
- 185
- Trade Payables
- 23
- 283
- Total Liabilities
- 290
- 92
- Capital Work in Progress
- 3
- 86
- 10
- 0
- Cash & Bank
- 4
- 95
- Total Assets
- 290
- Total Debt
- 200
- Net Working Capital
- -404
- Contingent Liabilities
- 64
- Book Value per Share
- -89.42
- Face Value
- 10.00
- Total Debt
- 200
- Net Working Capital
- -404
- Contingent Liabilities
- 64
- Book Value per Share
- -89.42
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 30
- -314
- 21
- Trade Payables
- 16
- 463
- Total Liabilities
- 217
- 73
- Capital Work in Progress
- 4
- 0
- 1
- 0
- Cash & Bank
- 2
- 137
- Total Assets
- 217
- Total Debt
- 167
- Net Working Capital
- -467
- Contingent Liabilities
- 182
- Book Value per Share
- -116.72
- Face Value
- 10.00
- Total Debt
- 167
- Net Working Capital
- -467
- Contingent Liabilities
- 182
- Book Value per Share
- -116.72
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 30
- -336
- 21
- Trade Payables
- 15
- 468
- Total Liabilities
- 199
- 53
- Capital Work in Progress
- 4
- 0
- 0
- 0
- Cash & Bank
- 7
- 135
- Total Assets
- 199
- Total Debt
- 167
- Net Working Capital
- -473
- Contingent Liabilities
- 176
- Book Value per Share
- -100.66
- Face Value
- 10.00
- Total Debt
- 167
- Net Working Capital
- -473
- Contingent Liabilities
- 176
- Book Value per Share
- -100.66
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 30
- -350
- 21
- Trade Payables
- 16
- 481
- Total Liabilities
- 198
- 43
- Capital Work in Progress
- 4
- 0
- 0
- 0
- Cash & Bank
- 17
- 135
- Total Assets
- 198
- Total Debt
- 167
- Net Working Capital
- -477
- Contingent Liabilities
- 176
- Book Value per Share
- -105.16
- Face Value
- 10.00
- Total Debt
- 167
- Net Working Capital
- -477
- Contingent Liabilities
- 176
- Book Value per Share
- -105.16
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 30
- -360
- 21
- Trade Payables
- 15
- 483
- Total Liabilities
- 190
- 35
- Capital Work in Progress
- 4
- 0
- 0
- 0
- Cash & Bank
- 16
- 135
- Total Assets
- 190
- Total Debt
- 167
- Net Working Capital
- -482
- Contingent Liabilities
- 250
- Book Value per Share
- -108.59
- Face Value
- 10.00
- Total Debt
- 167
- Net Working Capital
- -482
- Contingent Liabilities
- 250
- Book Value per Share
- -108.59
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 30
- -368
- 21
- Trade Payables
- 15
- 485
- Total Liabilities
- 183
- 29
- Capital Work in Progress
- 4
- 0
- 0
- 0
- Cash & Bank
- 15
- 135
- Total Assets
- 183
- Total Debt
- 167
- Net Working Capital
- -486
- Contingent Liabilities
- 250
- Book Value per Share
- -111.27
- Face Value
- 10.00
- Total Debt
- 167
- Net Working Capital
- -486
- Contingent Liabilities
- 250
- Book Value per Share
- -111.27
- Face Value
- 10.00
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 | -8 | 55 | -28 | -17 | 11 | 5 | -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 | |
| Free Cash Flow | 8 | -8 | 33 | -28 | -17 | 11 | 5 | -2 | -2 | -2 |
| OCF / Net Profit | -0.32 | 0.07 | -0.44 | 0.14 | 0.26 | -0.14 | -0.20 | 0.14 | 0.17 | 0.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -9 | 4 | -31 | -6 | 10 |
| OCF / Net Profit | -0.32 | 0.07 | -0.44 | 0.14 | 0.26 | -0.14 | -0.20 | 0.14 | 0.17 | 0.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -9 | 4 | -31 | -6 | 10 |
Mar 2016
- 8
- Cash from Investing
- -0
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- 0
Mar 2017
- -8
- Cash from Investing
- 2
- Cash from Financing
- 5
- -1
- Free Cash Flow
- -8
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 0
Mar 2018
- 55
- Cash from Investing
- 22
- Cash from Financing
- -77
- 0
- Free Cash Flow
- 33
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
Mar 2019
- -28
- Cash from Investing
- 34
- Cash from Financing
- -7
- -0
- Free Cash Flow
- -28
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
Mar 2020
- -17
- Cash from Investing
- 170
- Cash from Financing
- -153
- 0
- Free Cash Flow
- -17
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
Mar 2021
- 11
- Cash from Investing
- 24
- Cash from Financing
- -35
- -0
- Free Cash Flow
- 11
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- -9
Mar 2022
- 5
- Cash from Investing
- 1
- Cash from Financing
- -0
- 6
- Free Cash Flow
- 5
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 4
Mar 2023
- -2
- Cash from Investing
- 0
- Cash from Financing
- 11
- 10
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- -31
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- -31
Mar 2024
- -2
- Cash from Investing
- 1
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- -6
Mar 2025
- -2
- Cash from Investing
- 2
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 10
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | 133.81 | 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 % | -6.20% | -41.90% | -244.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 3.95% | -5.66% | -12.76% | -48.85% | 69.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -2.62% | -11.85% | -15.59% | -29.87% | -15.11% | -32.68% | -10.80% | -6.87% | -5.36% | -4.37% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 346 | 876 | 1340 | 1108 | 773 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 325 | 921 | 1652 | 1475 | 1086 | 980 | 0 | 0 | 0 | 0 |
| Payable Days | 426 | 938 | 1274 | 192 | 198 | 815 | 5778 | 0 | 0 | 0 |
| 245 | 859 | 1718 | 2391 | 1660 | 165 | -5778 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.99x | 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 % | 0.00% | -64.45% | -44.57% | -17.09% | -39.58% | -79.73% | -80.60% | -100.00% | 0.00% | 0.00% |
| Operating Profit Growth % | 0.00% | -159.60% | -30.93% | -106.34% | -18.26% | 78.92% | 48.47% | 82.51% | 34.61% | 7.31% |
| Net Profit Growth % | 0.00% | -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 |
Mar 2016
- EPS (₹)
- -8.29
- Book Value (₹)
- 133.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.11
- Operating Margin %
- -9.30%
- Net Margin %
- -22.76%
- ROE %
- -6.20%
- ROCE %
- 3.95%
- -2.62%
- Debtor Days
- 346
- Inventory Days
- 325
- Payable Days
- 426
- 245
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 0.56x
- 1.15x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -35.78
- Book Value (₹)
- 36.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -26.11
- Operating Margin %
- -68.76%
- Net Margin %
- -279.74%
- ROE %
- -41.90%
- ROCE %
- -5.66%
- -11.85%
- Debtor Days
- 876
- Inventory Days
- 921
- Payable Days
- 938
- 859
- Debt to Equity (x)
- 3.92x
- Interest Coverage (x)
- -0.55x
- 0.87x
- Revenue Growth %
- -64.45%
- Operating Profit Growth %
- -159.60%
- Net Profit Growth %
- -331.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -40.82
- Book Value (₹)
- -3.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -31.54
- Operating Margin %
- -174.28%
- Net Margin %
- -617.94%
- ROE %
- -244.36%
- ROCE %
- -12.76%
- -15.59%
- Debtor Days
- 1340
- Inventory Days
- 1652
- Payable Days
- 1274
- 1718
- Debt to Equity (x)
- -35.05x
- Interest Coverage (x)
- -0.89x
- 0.49x
- Revenue Growth %
- -44.57%
- Operating Profit Growth %
- -30.93%
- Net Profit Growth %
- -14.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -64.73
- Book Value (₹)
- -67.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -55.10
- Operating Margin %
- -437.25%
- Net Margin %
- -1191.36%
- ROE %
- 0.00%
- ROCE %
- -48.85%
- -29.87%
- Debtor Days
- 1108
- Inventory Days
- 1475
- Payable Days
- 192
- 2391
- Debt to Equity (x)
- -1.83x
- Interest Coverage (x)
- -2.01x
- 0.49x
- Revenue Growth %
- -17.09%
- Operating Profit Growth %
- -106.34%
- Net Profit Growth %
- -58.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -22.08
- Book Value (₹)
- -89.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -15.14
- Operating Margin %
- -864.61%
- Net Margin %
- -679.61%
- ROE %
- 0.00%
- ROCE %
- 69.96%
- -15.11%
- Debtor Days
- 773
- Inventory Days
- 1086
- Payable Days
- 198
- 1660
- Debt to Equity (x)
- -0.73x
- Interest Coverage (x)
- 0.62x
- 0.14x
- Revenue Growth %
- -39.58%
- Operating Profit Growth %
- -18.26%
- Net Profit Growth %
- 65.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -27.29
- Book Value (₹)
- -116.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -21.11
- Operating Margin %
- -899.35%
- Net Margin %
- -4145.02%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -32.68%
- Debtor Days
- 0
- Inventory Days
- 980
- Payable Days
- 815
- 165
- Debt to Equity (x)
- -0.47x
- Interest Coverage (x)
- -0.98x
- 0.03x
- Revenue Growth %
- -79.73%
- Operating Profit Growth %
- 78.92%
- Net Profit Growth %
- -23.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -7.40
- Book Value (₹)
- -100.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.98
- Operating Margin %
- -2388.71%
- Net Margin %
- -5793.76%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -10.80%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 5778
- -5778
- Debt to Equity (x)
- -0.55x
- Interest Coverage (x)
- -11.87x
- 0.03x
- Revenue Growth %
- -80.60%
- Operating Profit Growth %
- 48.47%
- Net Profit Growth %
- 72.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -4.49
- Book Value (₹)
- -105.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.13
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -6.87%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.52x
- Interest Coverage (x)
- -6.60x
- 0.05x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 82.51%
- Net Profit Growth %
- 39.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -3.43
- Book Value (₹)
- -108.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.89
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -5.36%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.51x
- Interest Coverage (x)
- -5.37x
- 0.05x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 34.61%
- Net Profit Growth %
- 23.76%
- 23.76%
- P/E (x)
- 0.00x
- P/B (x)
- -0.03x
- Dividend Yield %
- 0.00%
- -151.83x
Mar 2025
- EPS (₹)
- -2.68
- Book Value (₹)
- -111.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.80
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -4.37%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.49x
- Interest Coverage (x)
- -4.62x
- 0.04x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 7.31%
- Net Profit Growth %
- 21.77%
- 21.77%
- P/E (x)
- 0.00x
- P/B (x)
- -0.02x
- Dividend Yield %
- 0.00%
- -163.33x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-15 - Premier Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-13 - Premier Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.