Price
Financials
Consolidated, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.01 | 21.84 | 27.40 | 27.21 | 25.97 | 27.95 | 28.34 | 29.68 | 25.71 | 16.87 | 21.41 | 19.67 |
| Expenses | 20.68 | 19.24 | 22.66 | 23.07 | 23.04 | 24.25 | 23.57 | 23.79 | 22.78 | 16.72 | 21.04 | 19.31 |
| Operating Profit | 3.33 | 2.60 | 4.74 | 4.14 | 2.93 | 3.70 | 4.77 | 5.89 | 2.93 | 0.15 | 0.37 | 0.36 |
| OPM % | 13.87% | 11.90% | 17.30% | 15.21% | 11.28% | 13.24% | 16.83% | 19.85% | 11.40% | 0.89% | 1.73% | 1.83% |
| Other Income | 1.32 | 1.54 | 1.15 | 1.29 | 1.35 | 0.38 | 0.81 | 0.82 | 0.53 | 4.84 | -0.23 | 1.29 |
| Interest | 0.63 | 0.44 | 0.66 | 0.56 | 0.56 | 0.64 | 0.71 | 0.61 | 0.66 | 0.55 | 0.59 | 0.46 |
| Depreciation | 1.31 | 1.30 | 1.25 | 1.35 | 1.49 | 1.49 | 1.60 | 1.41 | 1.42 | 1.50 | 1.32 | 1.48 |
| Profit before tax | 2.71 | 2.40 | 3.98 | 3.52 | 2.23 | 1.95 | 3.27 | 4.69 | 1.38 | 2.94 | -1.77 | -0.29 |
| Tax % | 21.77% | 12.08% | 26.38% | 15.34% | 19.73% | 1.03% | 14.68% | 23.03% | -23.91% | 42.18% | -40.68% | -106.90% |
| Net Profit | 2.13 | 2.11 | 2.93 | 2.99 | 1.79 | 1.94 | 2.79 | 3.62 | 1.71 | 1.70 | -1.05 | 0.02 |
| EPS in Rs | 6.45 | 6.38 | 8.87 | 9.05 | 5.42 | 5.87 | 8.44 | 10.95 | 5.17 | 5.14 | -3.18 | 0.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.53 | 74.34 | 78.39 | 70.09 | 76.32 | 99.54 | 128.23 | 93.34 | 97.88 | 109.48 | 93.68 | 83.66 |
| Expenses | 53.41 | 57.23 | 70.44 | 64.11 | 68.11 | 77.28 | 101.97 | 79.46 | 83.11 | 93.96 | 84.34 | 79.85 |
| Operating Profit | 20.12 | 17.11 | 7.95 | 5.98 | 8.21 | 22.26 | 26.26 | 13.88 | 14.77 | 15.52 | 9.34 | 3.81 |
| OPM % | 27.36% | 23.02% | 10.14% | 8.53% | 10.76% | 22.36% | 20.48% | 14.87% | 15.09% | 14.18% | 9.97% | 4.55% |
| Other Income | 2.59 | 3.17 | 2.97 | 0.98 | 3.75 | 1.80 | 3.85 | 4.53 | 5.53 | 3.84 | 5.96 | 6.43 |
| Interest | 1.03 | 1.50 | 1.00 | 1.50 | 2.23 | 1.67 | 1.96 | 1.93 | 2.29 | 2.46 | 2.41 | 2.26 |
| Depreciation | 2.21 | 2.95 | 2.74 | 2.72 | 4.62 | 4.58 | 4.74 | 5.46 | 5.15 | 5.92 | 5.64 | 5.72 |
| Profit before tax | 19.47 | 15.83 | 7.18 | 2.74 | 5.11 | 17.81 | 23.41 | 11.02 | 12.86 | 10.98 | 7.25 | 2.26 |
| Tax % | 35.18% | 36.96% | 24.51% | -13.14% | -10.96% | 11.79% | 24.13% | 14.43% | 20.37% | 13.48% | 17.38% | |
| Net Profit | 12.62 | 9.98 | 5.40 | 3.10 | 5.67 | 15.73 | 17.76 | 9.44 | 10.24 | 9.51 | 5.99 | 2.38 |
| EPS in Rs | 38.19 | 30.99 | 15.92 | 7.90 | 13.89 | 42.09 | 50.08 | 28.53 | 30.99 | 28.78 | 18.13 | 7.19 |
| Dividend Payout % | 7.84% | 9.67% | 18.82% | 25.29% | 14.38% | 18.98% | 29.91% | 52.49% | 32.23% | 156.15% | 242.40% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | -1% | 0% | -25% | ||
| Compounded Profit Growth | -25% | -44% | -55% | -74% | ||
| Stock Price CAGR | -3% | -5% | -1% | -9% | ||
| Return on Equity | 8% | 8% | 5% | 1% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Reserves | 47.47 | 57.54 | 61.62 | 65.32 | 68.94 | 81.51 | 93.54 | 105.37 | 109.55 | 103.83 | 97.15 |
| Borrowings | 4.24 | 11.86 | 4.56 | 3.11 | 7.26 | 13.51 | 9.07 | 11.95 | 6.27 | 10.47 | 17.88 |
| Other Liabilities | 8.25 | 12.22 | 12.19 | 10.48 | 20.84 | 16.88 | 18.91 | 9.77 | 10.97 | 11.72 | 11.78 |
| Total Liabilities | 63.26 | 84.92 | 81.67 | 82.21 | 100.34 | 115.20 | 124.82 | 130.39 | 130.09 | 129.32 | 130.11 |
| Fixed Assets | 9.71 | 16.59 | 16.97 | 16.66 | 24.13 | 22.04 | 23.51 | 29.89 | 26.00 | 34.34 | 42.97 |
| CWIP | 4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.40 | 0.00 |
| Investments | 18.60 | 24.98 | 20.53 | 12.09 | 22.40 | 27.06 | 24.16 | 27.70 | 18.58 | 17.27 | 14.81 |
| Other Assets | 30.70 | 43.35 | 44.17 | 53.46 | 53.81 | 66.10 | 77.15 | 72.80 | 79.94 | 77.31 | 72.33 |
| Total Assets | 63.26 | 84.92 | 81.67 | 82.21 | 100.34 | 115.20 | 124.82 | 130.39 | 130.09 | 129.32 | 130.11 |
| 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 | 15.62 | 4.03 | 3.12 | -2.13 | 31.97 | 6.41 | 24.59 | 18.67 | 10.81 | 5.27 | 18.47 |
| Cash from Investing Activity | -13.94 | -7.33 | 3.24 | 6.99 | -20.73 | -4.31 | -0.57 | -13.04 | 6.79 | 1.29 | 6.47 |
| Cash from Financing Activity | -1.12 | 4.85 | -9.58 | -3.14 | 1.33 | -1.66 | -12.35 | -4.74 | -12.26 | -18.81 | -20.67 |
| Net Cash Flow | 0.56 | 1.56 | -3.23 | 1.72 | 12.56 | 0.44 | 11.66 | 0.89 | 5.34 | -12.26 | 4.27 |
| Free Cash Flow | 9.52 | -1.47 | 0.03 | -4.47 | 20.23 | 3.89 | 18.65 | 7.23 | 3.84 | 2.06 | 20.74 |
| CFO/OP | 115% | 55% | 69% | -32% | 396% | 33% | 114% | 153% | 86% | 48% | 213% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45.37 | 60.88 | 84.84 | 98.53 | 35.06 | 59.26 | 44.63 | 42.82 | 26.10 | 36.74 | 33.51 |
| Inventory Days | 181.34 | 294.20 | 155.04 | 276.70 | 229.93 | 201.92 | 137.48 | 206.26 | 223.25 | 194.36 | 204.92 |
| Days Payable | 31.66 | 52.74 | 41.23 | 39.61 | 43.85 | 38.24 | 33.60 | 31.84 | 40.84 | 45.35 | 44.22 |
| Cash Conversion Cycle | 195.05 | 302.34 | 198.65 | 335.62 | 221.14 | 222.93 | 148.51 | 217.24 | 208.51 | 185.75 | 194.21 |
| Working Capital Days | 88.81 | 95.40 | 142.06 | 217.52 | 101.87 | 119.25 | 96.04 | 104.84 | 117.50 | 106.39 | 115.33 |
| ROCE % | 22.62% | 8.91% | 6.14% | 8.89% | 20.15% | 22.17% | 9.23% | 10.01% | 10.07% | 4.38% |
| 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 | 66.98% | 66.98% | 66.98% | 66.98% | 66.98% | 66.98% | 66.98% | 66.98% | 66.98% | 66.98% | 66.98% | 66.98% |
| Public | 33.01% | 33.01% | 33.03% | 33.02% | 33.02% | 33.02% | 33.02% | 33.02% | 33.01% | 33.02% | 33.04% | 33.02% |
| No. of Shareholders | 2,604 | 2,591 | 2,723 | 2,574 | 2,517 | 4,599 | 4,314 | 4,137 | 4,091 | 5,978 | 5,881 | 5,908 |
Fundamentals
Market Cap₹ 132 Cr.
Current Price₹ 398
Stock P/E49.0
Book Value₹ 304
ROCE4.38 %
ROE0.70 %
Dividend Yield2.01 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-25%
Compounded Profit Growth (TTM)-74%
Consolidated figures.
Valuation
Market capRs 132 Cr
Enterprise valueRs 124 Cr
P/E (TTM)55.54x
Price to book1.32x
Price to sales1.58x
EV / EBITDA12.14x
EV / EBIT27.50x
EV / sales1.49x
Price to cash flow7.16x
Earnings yield1.80%
Dividend yield10.99%
P/E, 3-year average16.84x
P/B, 3-year average1.28x
P/E, 5-year average13.75x
P/B, 5-year average1.20x
Profitability
Operating margin (excl. other income)9.97%
Operating margin (incl. other income)16.33%
EBITDA margin12.24%
Pre-tax margin2.70%
Net profit margin2.84%
Net margin, latest quarter0.10%
ROE5.77%
ROCE8.19%
ROA4.62%
ROE, 3-year average7.89%
ROCE, 3-year average10.73%
ROA, 3-year average6.60%
ROE, 5-year average10.21%
ROCE, 5-year average13.69%
ROA, 5-year average8.20%
ROIC (approx.)4.03%
Tax rate17.38%
Other income / net worth5.93%
Growth
Sales growth (latest year)-14.43%
Profit growth (latest year)-37.01%
Sales CAGR, 3 years0.12%
Sales CAGR, 5 years-1.21%
Profit CAGR, 3 years-14.04%
Profit CAGR, 5 years-15.51%
Sales growth QoQ-8.13%
Sales growth YoY (latest quarter)-33.73%
Profit growth YoY (latest quarter)-99.45%
Per share
EPS (TTM)Rs 7.20
EPS (latest year)Rs 18.13
EPS (latest quarter)Rs 0.06
EPS, 3-year averageRs 25.96
EPS, 5-year averageRs 31.30
Book value per shareRs 303.95
Sales per shareRs 253.15
Cash flow per shareRs 55.89
Free cash flow per shareRs 62.76
Dividend per share (latest year)Rs 43.94
Dividend per share, 3-year averageRs 32.95
Dividend per share, 5-year averageRs 25.76
Dividends
Dividend payout242.40%
Dividend payout, 3-year average143.59%
Dividend payout, 5-year average102.64%
Efficiency
Asset turnover0.72x
Fixed asset turnover2.18x
Inventory turnover2.20x
Inventory days166 days
Debtor days34 days
Debtors turnover10.89x
Creditor days44 days
Cash conversion cycle194 days
Working capital days115 days
Leverage
Total debtRs 18 Cr
Cash and bankRs 26 Cr
Net debtRs -8 Cr
Debt to equity0.18x
Net debt / EBITDA-0.77x
Interest coverage2.00x
Owners' fund to total sources77.20%
Debt to assets13.74%
Cash flow
Cash from Operating Activity (latest year)Rs 18 Cr
Cash from Investing Activity (latest year)Rs 6 Cr
Cash from Financing Activity (latest year)Rs -21 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 21 Cr
FCFE (approx.: FCF + change in debt)Rs 28 Cr
Cash from ops / profit, 5 years1.47x
Sales to cash flow5.07x
Statement figures
Net sales (TTM)Rs 84 Cr
Net sales (latest year)Rs 94 Cr
Sales (latest quarter)Rs 20 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 51 Cr
Total expenditure (latest year)Rs 84 Cr
Total income (latest year)Rs 100 Cr
Share capitalRs 3 Cr
ReservesRs 97 Cr
Shareholders' fundsRs 100 Cr
Total assetsRs 130 Cr
Net blockRs 43 Cr
InvestmentsRs 15 Cr
ReceivablesRs 9 Cr
InventoryRs 23 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)0.33
Ownership
Promoter holding66.98% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | PREMCO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.6% | -2.8% | +2.2 pts |
| 1 month | +4.5% | -6.8% | +11.3 pts |
| 3 months | +9.3% | -7.6% | +16.9 pts |
Red flags
F-score 4 of 8| explain | Debt up, profit down Borrowings up 71% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 82% of pre-tax profit 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 2026Sales ₹20 Cr -33.7% vs Jun 2025.
Net profit ₹0 Cr -99.4%.
Against our estimate for Jun 2026: sales -2.5%, profit -98.8% miss. Our estimate for Sep 2026: sales Rs 18 Cr, profit Rs 1 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-25 | Dividend - Rs 2 Per Share | |
| 2026-08-14 | Interim Dividend - Rs 2 Per Share |
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Premco Global Ltd?
Premco Global Ltd (PREMCO) has a market capitalisation of Rs 132 Cr. at the 2026-10-01 close.
What is the P/E ratio of Premco Global Ltd?
Premco Global Ltd trades at a P/E of 49.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Premco Global Ltd's latest quarterly results?
In the Jun 2026 quarter, Premco Global Ltd sales was Rs 20 Cr (-33.7% vs Jun 2025) and net profit was Rs 0 Cr.
What is the 52-week high and low of Premco Global Ltd?
The 52-week high is Rs 484.90 and the 52-week low is Rs 355.00.