Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.15 | 0.08 | 0.44 | 1.92 | 2.54 | 0.87 | 3.35 | 6.76 | 3.14 | 0.04 | 0.79 | 4.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.02 | 0.00 |
| Expenses | 0.15 | 0.05 | 0.67 | 1.97 | 2.47 | 0.93 | 3.94 | 6.55 | 3.03 | 0.12 | 0.90 | 3.93 |
| Financing Profit | 0.00 | 0.03 | -0.23 | -0.05 | 0.07 | -0.06 | -0.59 | 0.21 | 0.11 | -0.16 | -0.13 | 0.11 |
| Financing Margin % | 0.00% | 37.50% | -52.27% | -2.60% | 2.76% | -6.90% | -17.61% | 3.11% | 3.50% | -400.00% | -16.46% | 2.72% |
| Other Income | 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 |
| Profit before tax | 0.00 | 0.03 | -0.23 | -0.05 | 0.07 | -0.06 | -0.59 | 0.21 | 0.11 | -0.16 | -0.13 | 0.11 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 81.82% | -25.00% | -30.77% | 27.27% | |
| Net Profit | 0.00 | 0.03 | -0.23 | -0.05 | 0.07 | -0.06 | -0.59 | 0.21 | 0.02 | -0.12 | -0.09 | 0.07 |
| EPS in Rs | 0.00 | 0.05 | -0.35 | -0.08 | 0.11 | -0.09 | -0.90 | 0.32 | 0.03 | -0.18 | -0.14 | 0.11 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.09 | 0.10 | 0.12 | 0.12 | 0.02 | 0.02 | 0.06 | 0.02 | 0.68 | 8.69 | 10.73 | 8.01 |
| Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
| Expenses | 0.32 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.05 | 0.03 | 0.93 | 9.31 | 10.60 | 7.98 |
| Financing Profit | -0.24 | -0.02 | 0.00 | 0.00 | -0.10 | -0.11 | 0.01 | -0.01 | -0.25 | -0.62 | 0.03 | -0.07 |
| Financing Margin % | -266.67% | -20.00% | 0.00% | 0.00% | -500.00% | -550.00% | 16.67% | -50.00% | -36.76% | -7.13% | 0.28% | -0.87% |
| Other Income | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -0.30 | 0.00 | -0.03 | 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 | -0.24 | 0.00 | 0.01 | 0.01 | -0.10 | -0.11 | -0.29 | -0.01 | -0.28 | -0.62 | 0.03 | -0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -27.59% | 0.00% | 0.00% | -27.42% | 33.33% | ||
| Net Profit | -0.24 | 0.00 | 0.01 | 0.01 | -0.10 | -0.11 | -0.21 | -0.01 | -0.28 | -0.44 | 0.02 | -0.12 |
| EPS in Rs | -0.37 | 0.00 | 0.02 | 0.02 | -0.15 | -0.17 | -0.32 | -0.02 | -0.43 | -0.67 | 0.03 | -0.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 61% | 251% | 713% | -41% | ||
| Compounded Profit Growth | 8% | 17% | 59% | 68% | ||
| Stock Price CAGR | % | % | % | 54% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.05 | -6.28 | -6.28 | -6.27 | -6.27 | -6.37 | -6.47 | -6.68 | -6.69 | -6.97 | -7.42 | -7.40 |
| Borrowing | 0.12 | 0.13 | 0.13 | 0.10 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 2.48 |
| Other Liabilities | 0.18 | 0.19 | 0.20 | 0.23 | 0.27 | 0.34 | 0.41 | 0.67 | 0.28 | 0.75 | 2.30 | 0.02 |
| Total Liabilities | 0.80 | 0.59 | 0.60 | 0.61 | 0.55 | 0.53 | 0.50 | 0.56 | 0.14 | 0.33 | 1.43 | 1.65 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Investments | 0.50 | 0.50 | 0.50 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.30 | 0.09 | 0.10 | 0.15 | 0.09 | 0.07 | 0.04 | 0.10 | 0.09 | 0.33 | 1.43 | 1.35 |
| Total Assets | 0.80 | 0.59 | 0.60 | 0.61 | 0.55 | 0.53 | 0.50 | 0.56 | 0.14 | 0.33 | 1.43 | 1.65 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.02 | 0.03 | 0.01 | 0.05 | 0.02 | -0.03 | -0.03 | -0.45 | -0.07 | 0.06 | 0.05 | -2.09 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.46 | 0.08 | -0.05 | 0.00 | -0.30 |
| Cash from Financing Activity | -0.04 | 0.00 | -0.01 | -0.04 | -0.11 | 0.01 | 0.02 | 0.01 | -0.02 | 0.01 | 0.00 | 2.37 |
| Net Cash Flow | -0.02 | 0.03 | 0.00 | 0.06 | -0.08 | -0.02 | -0.01 | 0.02 | -0.01 | 0.01 | 0.05 | -0.02 |
| Free Cash Flow | 0.02 | 0.03 | 0.01 | 0.05 | 0.02 | -0.03 | -0.03 | -0.45 | -0.07 | 0.06 | 0.05 | -2.39 |
| CFO/OP | 200% | -13% | -100% | 500% | 30% | 27% | -4,500% | 700% | -24% | -8% | -1,608% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.00% | -62.34% | 0.00% | 3.64% | 3.57% | -43.48% | -84.62% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 30.40% | 10.08% | 3.31% | 2.37% | 2.37% | 2.37% | 2.37% | 2.37% | 2.37% | 2.37% | 24.25% | 24.25% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 69.60% | 89.91% | 96.67% | 97.62% | 97.62% | 97.62% | 97.61% | 97.62% | 97.62% | 97.63% | 75.75% | 75.74% |
| No. of Shareholders | 14,868 | 14,867 | 14,851 | 14,825 | 14,790 | 14,774 | 14,756 | 14,738 | 14,707 | 14,691 | 14,677 | 14,650 |
Fundamentals
Market Cap₹ 6.89 Cr.
Current Price₹ 10.5
Book Value₹ -1.30
ROCE34.2 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-41%
Compounded Profit Growth (TTM)68%
Standalone figures.
Valuation
Market capRs 7 Cr
Enterprise valueRs 9 Cr
Price to book-8.11x
Price to sales0.86x
EV / EBITDA310.83x
EV / EBIT310.83x
EV / sales1.16x
Earnings yield-1.74%
P/E, 3-year average270.68x
P/B, 3-year average-5.18x
P/E, 5-year average270.68x
P/B, 5-year average-5.15x
Profitability
Operating margin (excl. other income)1.21%
Operating margin (incl. other income)1.21%
EBITDA margin0.37%
Pre-tax margin-0.87%
Net profit margin-1.50%
Net margin, latest quarter1.73%
ROE-2.33%
ROCE34.21%
ROA1.30%
ROE, 3-year average55.30%
ROCE, 3-year average34.21%
ROA, 3-year average-55.95%
ROE, 5-year average202.66%
ROCE, 5-year average34.21%
ROA, 5-year average-42.07%
ROIC (approx.)1.27%
Tax rate33.33%
Growth
Sales growth (latest year)23.48%
Sales CAGR, 3 years712.56%
Sales CAGR, 5 years251.49%
Sales growth QoQ411.39%
Sales growth YoY (latest quarter)-40.24%
Profit growth YoY (latest quarter)-66.67%
Per share
EPS (TTM)Rs -0.18
EPS (latest year)Rs 0.03
EPS (latest quarter)Rs 0.11
EPS, 3-year averageRs -0.36
EPS, 5-year averageRs -0.28
Book value per shareRs -1.30
Sales per shareRs 12.22
Cash flow per shareRs -3.19
Free cash flow per shareRs -3.65
Efficiency
Asset turnover6.50x
Fixed asset turnover44.71x
Inventory turnover10.39x
Inventory days35 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 0 Cr
Net debtRs 2 Cr
Debt to equity-2.92x
Net debt / EBITDA81.00x
Interest coverage0.30x
Owners' fund to total sources-51.52%
Debt to assets150.30%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 8 Cr
Net sales (latest year)Rs 11 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 10 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 11 Cr
Share capitalRs 7 Cr
ReservesRs -7 Cr
Shareholders' fundsRs -1 Cr
Total assetsRs 2 Cr
Net blockRs 0 Cr
Capital work in progressRs 0 Cr
InventoryRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.66
Ownership
Promoter holding24.25% (+21.88 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 511660 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +5.0% | -2.8% | +7.8 pts |
| 1 month | +27.4% | -6.8% | +34.2 pts |
| 3 years | +901.9% | +14.2% | +887.7 pts |
| 5 years | +901.9% | +27.9% | +874.0 pts |
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 128% of total assets in 2026 |
| explain | Low interest cover Interest cover 1.3x in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹4 Cr -40.2% vs Jun 2025.
Net profit ₹0 Cr -66.7%.
Activity
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|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Premium Capital Market & Investments Ltd?
Premium Capital Market & Investments Ltd (511660) has a market capitalisation of Rs 6.89 Cr. at the 2026-09-28 close.
What were Premium Capital Market & Investments Ltd's latest quarterly results?
In the Jun 2026 quarter, Premium Capital Market & Investments Ltd revenue was Rs 4 Cr (-40.2% vs Jun 2025) and net profit was Rs 0 Cr.