Premier Roadlines Financials

NSE: PRLIND

₹38.85

₹-2.65 (-6.39%)

As on 03-Sep-2026 15:56IST

Market cap

₹95 Cr

Revenue (TTM)

₹332 Cr

P/E Ratio

6.9

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	332.07	288.91	--	--	--	--
Total Income	332.16	289.14	--	--	--	--
Total Expenditure	306.72	264.54	--	--	--	--
EBITDA	25.35	24.37	--	--	--	--
Depreciation	4.03	1.73	--	--	--	--
EBIT	21.32	22.64	--	--	--	--
Interest	2.76	2.04	--	--	--	--
Other Income	0.09	0.23	--	--	--	--
Exceptional Items	-0.05	0.44	--	--	--	--
Profit before Tax	18.61	21.27	--	--	--	--
Provision for Tax	4.84	5.54	--	--	--	--
Profit after Tax	13.76	15.74	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	13.76	15.74	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	102.88	89.12	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	21.22	11.91	--	--	--	--
Current Liabilities	50.77	44.17	--	--	--	--
Total Liabilities	174.87	145.19	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	53.34	26.41	--	--	--	--
Current Assets	121.53	118.78	--	--	--	--
Total Assets	174.87	145.19	--	--	--	--
Total Debt*	55.86	39.03	--	--	--	--
Net Current Assets	70.76	74.62	--	--	--	--
Contingent Liabilities	3.82	1.83	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	13.67	-17.16	--	--	--	--
Cash Flow from Investing Activities	-28.47	-17.23	--	--	--	--
Cash from Financing Activities	15.36	34.85	--	--	--	--
Net Cash Inflow / Outflow	0.56	0.47	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.02	6.88	--	--	--	--
Cash EPS (₹)	7.78	7.64	--	--	--	--
Adjusted Book Value (₹)	45.00	38.98	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.98	-7.50	--	--	--	--
Free Cash Flow per Share (₹)	-6.94	-15.94	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	14.90	18.19	--	--	--	--
ROE (%)	14.34	17.66	--	--	--	--
ROA (%)	8.60	10.84	--	--	--	--
EBIT Margin (%)	6.42	7.84	--	--	--	--
Net Margin (%)	4.14	5.44	--	--	--	--
Cash Profit Margin (%)	5.36	6.05	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	14.94	--	--	--	--	--
EBIT Growth (%)	-5.81	--	--	--	--	--
Net Profit Growth (%)	-12.55	--	--	--	--	--
EPS Growth (%)	-12.55	--	--	--	--	--
Book Value Growth (%)	15.45	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	7.87	11.80	--	--	--	--
Price / Book Value	1.05	2.08	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.40	9.10	--	--	--	--
Close Price (₹)	47.40	81.20	--	--	--	--
High Price (₹)	114.00	174.90	--	--	--	--
Low Price (₹)	44.80	67.00	--	--	--	--
Market Cap (₹ Cr)	108.36	185.65	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.54	0.44	--	--	--	--
Short term debt to equity ratio	0.30	0.30	--	--	--	--
Current Ratio	2.39	2.69	--	--	--	--
Quick Ratio	2.39	2.69	--	--	--	--
Interest Coverage	7.74	11.45	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	34.73	39.74	--	--	--	--
Asset Turnover	2.08	1.99	--	--	--	--
Receivable days	126.48	145.04	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--