Premier Ltd

₹ 2.60 -4.76%

01 Oct - close price

About

Incorporated in 1944, Premier Ltd manufactures CNC Machines and components for wind energy^[1]

Key Points

Current status
The revenue from operations has been nil since FY24. FY26 income of Rs 2.80 cr was entirely other income, including Rs 1.64 cr compensation/interest from an old land-acquisition matter; Q1 FY27 again had no operating revenue and a Rs 1.76 cr loss. ^[1] ^[2]

Website BSE NSE - BE

Market Cap ₹ 7.90 Cr.
Current Price ₹ 2.60
High / Low ₹ 3.88 / 2.56
Stock P/E
Book Value ₹ -113
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: 27.4%

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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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
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.59	0.50	0.42	0.44	0.39	0.43	0.46	0.75	0.55	0.70	0.40	0.47	0.48
Operating Profit	-0.59	-0.50	-0.42	-0.44	-0.39	-0.43	-0.46	-0.75	-0.55	-0.70	-0.40	-0.47	-0.48
OPM %
	0.15	0.21	0.16	0.38	0.25	0.24	0.29	0.29	0.28	1.93	0.29	0.30	0.23
Interest	0.42	0.42	0.40	0.39	0.38	0.37	0.36	0.34	0.33	0.31	0.30	0.28	0.26
Depreciation	2.35	2.12	1.84	1.41	1.40	1.40	1.39	1.53	1.34	1.34	1.34	1.31	1.25
Profit before tax	-3.21	-2.83	-2.50	-1.86	-1.92	-1.96	-1.92	-2.33	-1.94	-0.42	-1.75	-1.76	-1.76
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%
	-3.21	-2.83	-2.50	-1.86	-1.92	-1.96	-1.92	-2.33	-1.94	-0.42	-1.75	-1.76	-1.76
EPS in Rs	-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
Raw PDF

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	Mar 2026	TTM
	99.96	35.54	19.70	16.33	9.87	2.00	0.39	0.00	0.00	0.00	0.00	0.00
	111.53	64.36	66.81	104.24	95.87	25.36	4.11	1.97	1.95	2.05	2.11	2.05
Operating Profit	-11.57	-28.82	-47.11	-87.91	-86.00	-23.36	-3.72	-1.97	-1.95	-2.05	-2.11	-2.05
OPM %	-11.57%	-81.09%	-239.14%	-538.33%	-871.33%	-1,168.00%	-953.85%
	74.99	19.69	16.81	-13.55	141.54	1.29	-5.55	0.35	0.89	1.07	2.80	2.75
Interest	57.02	69.61	65.97	64.90	55.67	41.59	1.91	1.80	1.63	1.45	1.22	1.15
Depreciation	31.58	29.37	28.19	29.24	21.08	18.78	13.42	10.23	7.71	5.71	5.34	5.24
Profit before tax	-25.18	-108.11	-124.46	-195.60	-21.21	-82.44	-24.60	-13.65	-10.40	-8.14	-5.87	-5.69
Tax %	0.00%	0.51%	-0.38%	0.51%	216.22%	0.56%	-8.62%	0.00%	0.00%	0.00%	0.00%
	-25.18	-108.67	-123.99	-196.60	-67.08	-82.90	-22.48	-13.65	-10.41	-8.14	-5.87	-5.69
EPS in Rs	-8.29	-35.78	-40.82	-64.73	-22.09	-27.29	-7.40	-4.49	-3.43	-2.68	-1.93	-1.88
Dividend Payout %	0.00%	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:	%
TTM:	%

Compounded Profit Growth
10 Years:	7%
5 Years:	14%
3 Years:	16%
TTM:	30%

Stock Price CAGR
10 Years:	-23%
5 Years:	-9%
3 Years:	-8%
1 Year:	-27%

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

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	Mar 2026
Equity Capital	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40
Reserves	376.06	276.88	153.93	-40.25	-230.72	-313.64	-336.12	-349.77	-360.18	-368.32	-374.19
	400.89	440.25	375.22	375.45	47.75	181.34	180.73	179.61	178.33	176.87	174.88
	158.44	170.37	204.89	277.85	442.62	319.19	324.02	338.14	341.12	344.43	347.78
Total Liabilities	965.79	917.90	764.44	643.45	290.05	217.29	199.03	198.38	189.67	183.38	178.87
	471.78	442.69	436.20	252.68	178.20	159.40	139.05	128.81	121.10	115.39	110.05
CWIP	0.87	0.97	1.14	2.47	2.65	3.52	3.52	3.52	3.52	3.52	3.52
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	493.14	474.24	327.10	388.30	109.20	54.37	56.46	66.05	65.05	64.47	65.30
Total Assets	965.79	917.90	764.44	643.45	290.05	217.29	199.03	198.38	189.67	183.38	178.87

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	Mar 2026
	8.13	-7.68	55.16	-27.65	-17.33	11.23	4.53	1.03	-1.81	-1.60	-1.61
	-0.16	1.79	21.82	34.17	170.18	23.76	1.43	0.20	0.77	1.76	2.75
	-7.88	5.16	-76.52	-6.86	-152.83	-35.26	-0.34	8.30	0.00	0.00	0.00
Net Cash Flow	0.08	-0.72	0.46	-0.34	0.02	-0.27	5.62	9.53	-1.04	0.15	1.14
Free Cash Flow	7.12	-7.80	76.35	6.30	142.88	10.36	4.53	1.03	-1.81	-1.60	-1.61
CFO/OP	-72%	41%	-135%	32%	18%	-8%	-22%	-54%	89%	73%	75%

Ratios

Consolidated / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	382.53	839.68	1,215.43	772.47	267.00	0.00	0.00
Inventory Days	580.19	1,716.81	3,899.49	1,662.36	328.60	225.31	0.00
Days Payable	426.15	596.74	987.35	725.25	782.58	3,656.76
Cash Conversion Cycle	536.57	1,959.75	4,127.58	1,709.58	-186.97	-3,431.45	0.00
Working Capital Days	173.96	-672.80	-4,648.84	-6,900.80	-15,097.39	-85,585.20	-448,893.85
ROCE %		-7.21%	-9.66%	-21.92%	-99.90%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Number of Permanent Employees on Rolls
count ・Standalone data

xxx	xxx	xxx	xxx	xxx	xxx	xxx	x	x	x
x,xxx.xx	x,xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx
xxx.xx	xxx.xx	xxx.xx	xxx.xx	x.xx	x.xx
x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	xx.xx
		xxx.xx	xxx.xx	xxx.xx	xxx.xx
	xx	xx	xx
					x,xxx.xx

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CNC Machine Sales Value
Rs Lakhs ・Standalone data

Export Revenue (FOB Value)
Rs Lakhs ・Standalone data

Heavy Engineering Sales Value
Rs Lakhs ・Standalone data

Revenue from Single Largest Customer (>10% of revenue)
Rs Lakhs ・Standalone data

Cumulative Patents Filed
count ・Standalone data

CNC Machine Order Book
Rs Lakhs ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	27.37%	27.37%	27.37%	27.37%	27.37%	27.37%	27.37%	27.37%	27.37%	27.37%	27.37%	27.37%
	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%
	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%	5.74%
	66.38%	66.39%	66.37%	66.38%	66.38%	66.38%	66.38%	66.88%	66.88%	66.87%	66.88%	66.89%
No. of Shareholders	26,699	26,652	26,510	26,474	26,832	26,849	27,064	27,087	27,117	27,104	27,283	27,378

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	44.95%	44.95%	44.95%	44.95%	27.50%	27.50%	27.37%	27.37%	27.37%	27.37%	27.37%
	0.51%	0.51%	0.50%	0.50%	0.49%	0.49%	0.49%	0.49%	0.49%	0.00%	0.00%
	6.14%	6.14%	6.12%	6.11%	6.10%	5.76%	5.76%	5.76%	5.76%	5.76%	5.74%
	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	48.40%	48.40%	48.38%	48.44%	65.91%	66.25%	66.37%	66.37%	66.38%	66.88%	66.89%
No. of Shareholders	35,142	34,242	25,455	24,644	23,907	26,226	26,896	26,510	27,064	27,283	27,378

* 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.

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Premier Ltd

Premier Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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