MarketFriction

Premier Ltd

NSE PREMIER · BSE 500540 · Industrial Products
₹2.60 -4.76%
NSE close2026-10-01
52 week range2.56 - 3.88
Market cap₹8.20 Cr.
GSMInsolvency Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.500.420.440.390.430.460.750.550.700.400.470.48
Operating Profit-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 %
Other Income0.210.160.380.250.240.290.290.281.930.290.300.23
Interest0.420.400.390.380.370.360.340.330.310.300.280.26
Depreciation2.121.841.411.401.401.391.531.341.341.341.311.25
Profit before tax-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%
Net Profit-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-0.93-0.82-0.61-0.63-0.65-0.63-0.77-0.64-0.14-0.58-0.58-0.58
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales99.9635.5419.7016.339.872.000.390.000.000.000.000.00
Expenses111.5364.3666.81104.2495.8725.364.111.971.952.052.112.05
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%
Other Income74.9919.6916.81-13.55141.541.29-5.550.350.891.072.802.75
Interest57.0269.6165.9764.9055.6741.591.911.801.631.451.221.15
Depreciation31.5829.3728.1929.2421.0818.7813.4210.237.715.715.345.24
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%
Net Profit-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%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%%
Compounded Profit Growth7%14%16%30%
Stock Price CAGR-22%-7%-3%-23%
Return on Equity%%%%
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital30.4030.4030.4030.4030.4030.4030.4030.4030.4030.4030.40
Reserves376.06276.88153.93-40.25-230.72-313.64-336.12-349.77-360.18-368.32-374.19
Borrowings400.89440.25375.22375.4547.75181.34180.73179.61178.33176.87174.88
Other Liabilities158.44170.37204.89277.85442.62319.19324.02338.14341.12344.43347.78
Total Liabilities965.79917.90764.44643.45290.05217.29199.03198.38189.67183.38178.87
Fixed Assets471.78442.69436.20252.68178.20159.40139.05128.81121.10115.39110.05
CWIP0.870.971.142.472.653.523.523.523.523.523.52
Investments0.000.000.000.000.000.000.000.000.000.000.00
Other Assets493.14474.24327.10388.30109.2054.3756.4666.0565.0564.4765.30
Total Assets965.79917.90764.44643.45290.05217.29199.03198.38189.67183.38178.87
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity8.13-7.6855.16-27.65-17.3311.234.531.03-1.81-1.60-1.61
Cash from Investing Activity-0.161.7921.8234.17170.1823.761.430.200.771.762.75
Cash from Financing Activity-7.885.16-76.52-6.86-152.83-35.26-0.348.300.000.000.00
Net Cash Flow0.08-0.720.46-0.340.02-0.275.629.53-1.040.151.14
Free Cash Flow7.12-7.8076.356.30142.8810.364.531.03-1.81-1.60-1.61
CFO/OP-72%41%-135%32%18%-8%-22%-54%89%73%75%
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days382.53839.681,215.43772.47267.000.000.00
Inventory Days580.191,716.813,899.491,662.36328.60225.310.00
Days Payable426.15596.74987.35725.25782.583,656.76
Cash Conversion Cycle536.571,959.754,127.581,709.58-186.97-3,431.450.00
Working Capital Days173.96-672.80-4,648.84-6,900.80-15,097.39-85,585.20-448,893.85
ROCE %-7.21%-9.66%-21.92%-99.90%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters27.37%27.37%27.37%27.37%27.37%27.37%27.37%27.37%27.37%27.37%27.37%27.37%
FIIs0.49%0.49%0.49%0.49%0.49%0.49%0.49%0.00%0.00%0.00%0.00%0.00%
DIIs5.76%5.76%5.76%5.76%5.76%5.76%5.76%5.76%5.76%5.76%5.76%5.74%
Public66.38%66.39%66.37%66.38%66.38%66.38%66.38%66.88%66.88%66.87%66.88%66.89%
No. of Shareholders26,69926,65226,51026,47426,83226,84927,06427,08727,11727,10427,28327,378

Fundamentals

Market Cap₹ 8.20 Cr.
Current Price₹ 2.70
Book Value₹ -113
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)30%
Consolidated figures.
Valuation
Market capRs 8 Cr
Enterprise valueRs 167 Cr
Price to book-0.02x
EV / EBITDA238.08x
Earnings yield-71.86%
P/B, 3-year average-0.03x
P/B, 5-year average-0.03x
Profitability
ROE1.72%
ROA-3.24%
ROE, 3-year average2.46%
ROA, 3-year average-4.32%
ROE, 5-year average3.87%
ROA, 5-year average-6.13%
Other income / net worth-0.81%
Per share
EPS (TTM)Rs -1.87
EPS (latest year)Rs -1.93
EPS (latest quarter)Rs -0.58
EPS, 3-year averageRs -2.67
EPS, 5-year averageRs -3.98
Book value per shareRs -112.89
Cash flow per shareRs -0.53
Free cash flow per shareRs -0.53
Efficiency
Creditor days3657 days
Cash conversion cycle0 days
Working capital days-448894 days
Leverage
Total debtRs 175 Cr
Cash and bankRs 16 Cr
Net debtRs 159 Cr
Debt to equity-0.51x
Net debt / EBITDA226.77x
Interest coverage-3.95x
Owners' fund to total sources-192.20%
Debt to assets97.77%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -6 Cr
Net profit (TTM)Rs -6 Cr
Net profit (latest year)Rs -6 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 30 Cr
ReservesRs -374 Cr
Shareholders' fundsRs -344 Cr
Total assetsRs 179 Cr
Net blockRs 110 Cr
Capital work in progressRs 4 Cr
Other liabilitiesRs 348 Cr
Shares outstanding (crore)3.05
Ownership
Promoter holding27.37% (+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).
PeriodPREMIERNifty 50Difference
1 week-11.3%-2.8% -8.5 pts
1 month-10.3%-6.8% -3.6 pts
3 months-11.9%-7.6% -4.2 pts
6 months-5.1%+0.4% -5.5 pts
1 year-24.9%-9.9% -14.9 pts
2 years-34.2%-13.6% -20.6 pts
3 years-11.9%+14.2% -26.0 pts
5 years-35.8%+27.9% -63.7 pts

Red flags

F-score 3 of 6
seriousNegative equity Shareholders' equity is negative
seriousInsolvency process Insolvency process 2025-10-31: Premier Limited has informed the Exchange about Corporate Insolvency Resolution Process
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: GSM, Insolvency
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 2026
Sales ₹0 Cr. Net loss ₹2 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-23Annual General Meeting
2023-09-22Annual General Meeting
2022-09-23Annual General Meeting
2021-12-21 Annual General Meeting
2020-12-21 Annual General Meeting
2019-08-29 Annual General Meeting
2018-09-10 Annual General Meeting
2017-09-04 Annual General Meeting
2016-08-22 Annual General Meeting
2015-09-10 Annual General Meeting
2014-08-28Annual General Meeting / Dividend - Rs 3/- Per Share
2013-05-31Annual General Meeting/Final Dividend Rs.3/- Per Share And Special Dividend Rs.4/- Per Share
2012-08-10Annual General Meeting And Dividend Rs.3/- Per Share
2011-05-30Annual General Meeting/Dividend Rs.2.70 Per Share
2010-08-18Annual General Meeting And Dividend Rs.2.70 Per Share
2009-06-17Agm/Div-Rs.2.50 Per Share
2008-06-17Agm/Dividend - 25%
2007-06-08Agm/Dividend-20%
2006-07-28Agm/Dividend-15%
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results.
2026-09-30Shareholder meetingProceedings of Annual General Meeting held on September 30, 2026
2026-09-05Record DateRegister of Members & Share Transfer Books of the Company will remain closed from 24-Sep-2026 to 30-Sep-2026 for the purpose of Meeting.
2026-09-05General UpdatesNotice of 80th Annual General Meeting of Premier Limited (In CIRP)
2026-09-05Shareholder meetingNotice of Annual General Meeting to be held on September 30, 2026
2026-09-03Clarification - Financial ReThe Exchange has sought clarification from Premier Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obliga...
2026-08-13Board meeting outcomePremier Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-14Reply to Clarification- FinaThe Exchange had sought clarification from Premier Limited for the quarter ended 31-Mar-2023 with respect to Regulation 33 of the SEBI (Listing Obliga...
2026-06-23Clarification - Financial ReThe Exchange has sought clarification from Premier Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obliga...
2026-05-27Board meeting outcomeOutcome of Board Meeting held on May 27, 2026 Audited Standalone and Consolidated Financial Results for the quarter and financial year ended March 3...
2026-04-10Reply to Clarification- FinaThe Exchange had sought clarification from Premier Limited for the quarter ended 30-Jun-2024 with respect to Regulation 33 of the SEBI (Listing Obliga...
2026-04-06Reply to Clarification- FinaThe Exchange had sought clarification from Premier Limited for the quarter ended 30-Jun-2025 with respect to Regulation 33 of the SEBI (Listing Obliga...
2026-02-13Reply to Clarification- FinaThe Exchange had sought clarification from Premier Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33 of the SEBI (Listing Obliga...
2026-02-12Clarification - Financial ReThe Exchange has sought clarification from Premier Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33 of the SEBI (Listing Obliga...
2026-02-06Board meeting outcomePremier Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-06Board meeting outcomeBoard meeting held on February 06, 2026.
2026-01-09Clarification - Financial ReThe Exchange has sought clarification from Premier Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the SEBI (Listing Obliga...
2025-12-22Reply to Clarification- FinaThe Exchange had sought clarification from Premier Limited for the quarter ended 31-Dec-2024 with respect to Regulation 33 of the SEBI (Listing Obliga...
2025-11-12Board meeting outcomePremier Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-11-12Board meeting outcomePremier Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-10-31Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2025-10-31Corporate Insolvency ResolutCorporate Insolvency Resolution Process
2025-10-02Shareholder meetingPremier Limited has submitted the Exchange a copy Scrutinizers report of Annual General Meeting held on September 30, 2025
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.
Order dateForumCase
2019-05-07NCLATNarendra Kumar Dhoot VS Premier Ltd.
2019-04-01NCLATNarendra Kumar Dhoot VS Premier Ltd.
2019-01-16NCLATNarendra Kumar Dhoot VS Premier Ltd.
2019-01-03NCLATNarendra Kumar Dhoot VS Premier Ltd.
2018-12-10NCLATNarendra Kumar Dhoot VS Premier Ltd.
2018-11-26NCLATNarendra Kumar Dhoot VS Premier Ltd.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)GSMInsolvency Resolution Process(IRP)Less than 100 unique PAN traded in previous 30 daysLoss making
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03