Premium Capital Market & Investments Ltd

₹ 6.19 4.92%

09 Jun - close price

About

Incorporated in 1992, Premium Capital Market and Investment Ltd provides services as a Non -Banking financial company^[1]

Key Points

Business Overview:^[1]^[2]
PCMIL specializes in delivering advisory services in capital markets and investments. It offers consultancy services to organizations. It is also a Non Systematically Important Non Deposit Taking Non Banking Financial Company

Website BSE

Market Cap ₹ 4.06 Cr.
Current Price ₹ 6.19
High / Low ₹ 6.19 / 4.01
Stock P/E
Book Value ₹ -1.33
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Promoter holding is low: 2.37%
Promoter holding has decreased over last 3 years: -41.2%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	0.00	0.01	0.01	0.00	0.00	0.00	0.15	0.08	0.44	1.92	2.54	0.87	3.35
	0.02	0.01	0.01	0.01	0.01	0.29	0.15	0.05	0.67	1.97	2.47	0.93	3.94
Operating Profit	-0.02	0.00	0.00	-0.01	-0.01	-0.29	0.00	0.03	-0.23	-0.05	0.07	-0.06	-0.59
OPM %		0.00%	0.00%				0.00%	37.50%	-52.27%	-2.60%	2.76%	-6.90%	-17.61%
	0.00	0.00	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	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
Depreciation	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
Profit before tax	-0.02	0.00	0.00	-0.01	-0.01	-0.08	0.00	0.03	-0.23	-0.05	0.07	-0.06	-0.59
Tax %	0.00%			0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.02	0.00	0.00	-0.01	-0.01	-0.08	0.00	0.03	-0.23	-0.05	0.07	-0.06	-0.59
EPS in Rs	-0.03	0.00	0.00	-0.02	-0.02	-0.12	0.00	0.05	-0.35	-0.08	0.11	-0.09	-0.90
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0.08	0.07	0.09	0.10	0.12	0.12	0.02	0.02	0.06	0.02	0.88	8.69
	1.25	0.06	0.32	0.11	0.11	0.12	0.12	0.13	0.05	0.03	0.92	9.31
Operating Profit	-1.17	0.01	-0.23	-0.01	0.01	0.00	-0.10	-0.11	0.01	-0.01	-0.04	-0.62
OPM %	-1,462.50%	14.29%	-255.56%	-10.00%	8.33%	0.00%	-500.00%	-550.00%	16.67%	-50.00%	-4.55%	-7.13%
	0.00	0.00	0.00	0.02	0.01	0.01	0.00	0.00	-0.30	0.00	-0.24	0.00
Interest	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-1.19	0.00	-0.24	0.00	0.01	0.01	-0.10	-0.11	-0.29	-0.01	-0.28	-0.62
Tax %	0.00%		0.00%		0.00%	0.00%	0.00%	0.00%	-27.59%	0.00%	0.00%	-27.42%
	-1.20	0.00	-0.24	0.00	0.01	0.01	-0.10	-0.11	-0.21	-0.01	-0.28	-0.44
EPS in Rs	-1.83	0.00	-0.37	0.00	0.02	0.02	-0.15	-0.17	-0.32	-0.02	-0.43	-0.67
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:	62%
5 Years:	237%
3 Years:	425%
TTM:	888%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-1000%

Stock Price CAGR
10 Years:	24%
5 Years:	%
3 Years:	%
1 Year:	54%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55
Reserves	-6.04	-6.05	-6.28	-6.28	-6.27	-6.27	-6.37	-6.47	-6.68	-6.69	-6.97	-7.42
	0.15	0.12	0.13	0.13	0.10	0.00	0.01	0.01	0.02	0.00	0.00	0.00
	0.18	0.18	0.19	0.20	0.23	0.27	0.34	0.41	0.67	0.28	0.75	2.30
Total Liabilities	0.84	0.80	0.59	0.60	0.61	0.55	0.53	0.50	0.56	0.14	0.33	1.43
	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.50	0.50	0.50	0.50	0.46	0.46	0.46	0.46	0.46	0.05	0.00	0.00
	0.33	0.30	0.09	0.10	0.15	0.09	0.07	0.04	0.10	0.09	0.33	1.43
Total Assets	0.84	0.80	0.59	0.60	0.61	0.55	0.53	0.50	0.56	0.14	0.33	1.43

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0.24	0.02	0.03	0.01	0.05	0.02	-0.03	-0.03	-0.45	-0.07	0.06	0.05
	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.46	0.08	-0.05	0.00
	-0.22	-0.04	0.00	-0.01	-0.04	-0.11	0.01	0.02	0.01	-0.02	0.01	0.00
Net Cash Flow	0.02	-0.02	0.03	0.00	0.06	-0.08	-0.02	-0.01	0.02	-0.01	0.01	0.05

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0.00	0.00	0.00	0.00	0.00	30.42	0.00	0.00	0.00	0.00	0.00	3.78
Inventory Days											76.53	38.95
Days Payable											41.21	2.01
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00	30.42	0.00	0.00	0.00	0.00	35.32	40.72
Working Capital Days	-775.62	-886.43	-770.56	-693.50	-730.00	-760.42	-5,840.00	-7,482.50	-1,520.83	-3,285.00	-257.16	-51.66
ROCE %	-85.71%	1.56%	-45.10%	2.50%	5.13%	3.03%	-42.55%	-78.57%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	43.52%	43.52%	43.26%	43.26%	43.26%	30.40%	10.08%	3.31%	2.37%	2.37%	2.37%	2.37%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	56.47%	56.47%	56.74%	56.74%	56.74%	69.60%	89.91%	96.67%	97.62%	97.62%	97.62%	97.61%
No. of Shareholders	14,875	14,875	14,870	14,870	14,870	14,868	14,867	14,851	14,825	14,790	14,774	14,756

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	43.52%	43.52%	43.52%	43.52%	43.52%	43.52%	43.26%	3.31%	2.37%
	0.01%	13.95%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	56.47%	42.53%	56.47%	56.47%	56.47%	56.47%	56.74%	96.67%	97.61%
No. of Shareholders	14,952	14,947	14,917	14,916	14,875	14,875	14,870	14,851	14,756

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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Premium Capital Market & Investments Ltd

Premium Capital Market & Investments Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports