Premium Capital Market & Investments Ltd
₹ 7.87
0.00%
09 Mar
- close price
About
Incorporated in 1992, Premium Capital Market and Investment Ltd provides services as a Non -Banking financial company[1]
Key Points
- Market Cap ₹ 5.16 Cr.
- Current Price ₹ 7.87
- High / Low ₹ 7.87 / 5.62
- Stock P/E
- Book Value ₹ -0.98
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 2.37%
- Promoter holding has decreased over last 3 years: -40.9%
* 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.
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Quarterly Results
Figures in Rs. Crores
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.07 | 0.09 | 0.10 | 0.12 | 0.12 | 0.02 | 0.02 | 0.06 | 0.02 | 0.68 | 8.69 | 13.29 | |
| 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 | 0.08 |
| 1.25 | 0.06 | 0.32 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.05 | 0.03 | 0.93 | 9.31 | 13.64 | |
| Financing Profit | -1.19 | 0.00 | -0.24 | -0.02 | 0.00 | 0.00 | -0.10 | -0.11 | 0.01 | -0.01 | -0.25 | -0.62 | -0.43 |
| Financing Margin % | -1,487.50% | 0.00% | -266.67% | -20.00% | 0.00% | 0.00% | -500.00% | -550.00% | 16.67% | -50.00% | -36.76% | -7.13% | -3.24% |
| 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -0.30 | 0.00 | -0.03 | 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 | -1.19 | 0.00 | -0.24 | 0.00 | 0.01 | 0.01 | -0.10 | -0.11 | -0.29 | -0.01 | -0.28 | -0.62 | -0.43 |
| 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 | -0.48 | |
| 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 | -0.73 |
| 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: | 130% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 47% |
| 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 | Sep 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 | 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 | -7.19 |
| Borrowing | 0.15 | 0.12 | 0.13 | 0.13 | 0.10 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 1.33 |
| 0.18 | 0.18 | 0.19 | 0.20 | 0.23 | 0.27 | 0.34 | 0.41 | 0.67 | 0.28 | 0.75 | 2.30 | 0.05 | |
| 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 | 0.74 |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | |
| 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 | 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 | 0.00 |
| 0.33 | 0.30 | 0.09 | 0.10 | 0.15 | 0.09 | 0.07 | 0.04 | 0.10 | 0.09 | 0.33 | 1.43 | 0.49 | |
| 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 | 0.74 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -108.11% | 0.00% | -62.34% | 0.00% | 3.64% | 3.57% | -43.48% | -84.62% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit on Sale of Investments ₹ Lakhs |
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| Authorized Share Capital ₹ Lakhs |
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| Purchases of Stock-in-Trade ₹ Lakhs |
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| Sales of Shares ₹ Lakhs |
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| Unquoted Shares Divested Number of shares |
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Requires Premium
Requires Premium
Documents
Announcements
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Intimation Under Regulation 31A(10) Of SEBI (LODR) Regulations, 2015 - Reclassification Of Promoter(S) Pursuant To The Open Offer Under SEBI (SAST) Regulations 2011.
3 Mar - Applied to BSE (Mar 03, 2026) to reclassify promoters to Public after Suman Nandi open offer (Jan16–30,2026).
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Intimation Under Regulation 31A(10)(Ii) Of SEBI (LODR) Regulations, 2015 - Reclassification Of Promoter(S) Pursuant To The Open Offer Under SEBI (SAST) Regulations 2011.
3 Mar - Acquirer Suman Nandi took control March 3, 2026; open offer Jan 16–Jan 30; promoters reclassified to public.
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Announcement under Regulation 30 (LODR)-Change in Management
10 Feb - Approved unaudited Q3 results (31-Dec-2025); appointed secretarial and internal auditors (tenure five years).
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Unaudited Financial Results For The Quarter Ended On December 31, 2025 Alongwith Limited Review Report
10 Feb - Approved quarter ended Dec 31, 2025: revenue ₹3.83L, PBT loss ₹15.67L; appointed secretarial and internal auditors.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Today I.E February 10, 2026
10 Feb - Approved Q3 (31-Dec-2025) unaudited results: Qtr loss Rs15.67 lakh; appointed secretarial and internal auditors.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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