Premier Ltd

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Premier Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Premier Ltd

₹ 2.73 0.37%
03 Nov 1:10 p.m.
premier.co.in BSE: 500540 NSE: PREMIER
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 ₹ 8.29 Cr.
  • Current Price ₹ 2.73
  • High / Low ₹ 3.57 / 2.47
  • 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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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
Upcoming result date: 5 November 2026

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: -22%
5 Years: -12%
3 Years: -13%
1 Year: -24%
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -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 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Permanent Employees on Rolls
count ・Standalone data

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Export Revenue (FOB Value)
Rs Lakhs ・Standalone data
CNC Machine Sales Value
Rs Lakhs ・Standalone data
Revenue from Single Largest Customer (>10% of revenue)
Rs Lakhs ・Standalone data
Cumulative Patents Filed
count ・Standalone data

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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% 0.00% 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% 5.74% 5.72%
66.39% 66.37% 66.38% 66.38% 66.38% 66.38% 66.88% 66.88% 66.87% 66.88% 66.89% 66.91%
No. of Shareholders 26,65226,51026,47426,83226,84927,06427,08727,11727,10427,28327,37827,468

* 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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