Premier Financials
NSE: PREMIER | BSE: 500540
₹2.90
₹-0.04
(-1.36%)
As on 01-Sep-2026 15:31IST
Market cap
₹9 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
0.39
|
2.00
|
|
|
|
|
|
|
Total Income
|
2.75
|
1.07
|
0.89
|
0.35
|
0.84
|
7.38
|
|
|
|
|
|
|
Total Expenditure
|
2.05
|
2.05
|
1.95
|
1.97
|
10.11
|
25.37
|
|
|
|
|
|
|
EBITDA
|
-2.05
|
-2.05
|
-1.95
|
-1.97
|
-9.72
|
-23.37
|
|
|
|
|
|
|
Depreciation
|
5.24
|
5.71
|
7.71
|
10.23
|
13.42
|
18.78
|
|
|
|
|
|
|
EBIT
|
-7.29
|
-7.76
|
-9.67
|
-12.21
|
-23.14
|
-42.15
|
|
|
|
|
|
|
Interest
|
1.15
|
1.45
|
1.63
|
1.80
|
1.91
|
41.59
|
|
|
|
|
|
|
Other Income
|
2.75
|
1.07
|
0.89
|
0.35
|
0.45
|
5.38
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-4.09
|
|
|
|
|
|
|
Profit before Tax
|
-5.69
|
-8.14
|
-10.41
|
-13.65
|
-24.60
|
-82.44
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
-2.12
|
0.46
|
|
|
|
|
|
|
Profit after Tax
|
-5.69
|
-8.14
|
-10.41
|
-13.65
|
-22.48
|
-82.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-5.69
|
-8.14
|
-10.41
|
-13.65
|
-22.48
|
-82.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-343.79
|
-337.92
|
-329.78
|
-319.37
|
-305.72
|
-283.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.61
|
12.88
|
14.86
|
16.33
|
17.61
|
18.73
|
|
|
|
|
|
|
Current Liabilities
|
512.05
|
508.42
|
504.59
|
501.42
|
487.14
|
481.81
|
|
|
|
|
|
|
Total Liabilities
|
178.87
|
183.38
|
189.67
|
198.37
|
199.03
|
217.29
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
115.52
|
161.04
|
166.66
|
174.29
|
184.45
|
202.09
|
|
|
|
|
|
|
Current Assets
|
23.31
|
22.34
|
23.02
|
24.09
|
14.58
|
15.20
|
|
|
|
|
|
|
Total Assets
|
178.87
|
183.38
|
189.67
|
198.37
|
199.03
|
217.29
|
|
|
|
|
|
|
Total Debt*
|
--
|
167.11
|
167.11
|
167.11
|
167.11
|
166.99
|
|
|
|
|
|
|
Net Current Assets
|
-488.73
|
-486.08
|
-481.57
|
-477.33
|
-472.56
|
-466.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
250.27
|
250.27
|
175.66
|
175.72
|
182.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.60
|
-1.81
|
-1.86
|
4.53
|
11.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.76
|
0.77
|
0.20
|
1.43
|
23.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.00
|
0.00
|
11.19
|
-0.34
|
-35.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.15
|
-1.04
|
9.53
|
5.62
|
-0.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.87
|
-2.68
|
-3.43
|
-4.49
|
-7.40
|
-27.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.87
|
-0.80
|
-0.89
|
-1.13
|
-2.98
|
-21.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-113.78
|
-111.27
|
-108.59
|
-105.16
|
-100.67
|
-116.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.53
|
-0.60
|
-0.61
|
1.49
|
3.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.67
|
-0.86
|
-1.13
|
-1.64
|
-17.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-3.14
|
-4.37
|
-5.36
|
-6.87
|
-10.80
|
-32.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
-5,963.56
|
-2,107.34
|
|
|
|
|
|
|
Net Margin (%)
|
-206.91
|
-764.30
|
-1,167.11
|
-3,861.98
|
-2,674.26
|
-1,123.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
-2,335.57
|
-3,206.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
-100.00
|
-80.60
|
-79.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.13
|
19.73
|
20.83
|
47.24
|
45.10
|
69.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
30.18
|
21.77
|
23.76
|
39.27
|
72.88
|
-23.59
|
|
|
|
|
|
|
EPS Growth (%)
|
30.19
|
21.77
|
23.76
|
39.27
|
72.88
|
-23.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.47
|
-3.26
|
-4.47
|
13.76
|
-30.53
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1.55
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.03
|
-0.02
|
-0.03
|
-0.02
|
-0.05
|
-0.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
228.26
|
-163.33
|
-151.83
|
-96.33
|
-18.91
|
-9.59
|
|
|
|
|
|
|
Close Price (₹)
|
2.90
|
2.75
|
2.90
|
1.95
|
5.00
|
2.60
|
|
|
|
|
|
|
High Price (₹)
|
4.15
|
5.80
|
4.52
|
6.62
|
13.50
|
6.13
|
|
|
|
|
|
|
Low Price (₹)
|
2.62
|
2.55
|
1.80
|
1.80
|
1.65
|
1.23
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8.81
|
--
|
--
|
--
|
15.28
|
7.81
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.49
|
-0.51
|
-0.52
|
-0.55
|
-0.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.06
|
-0.06
|
-0.07
|
-0.07
|
-0.07
|
|
|
|
|
|
|
Current Ratio
|
0.05
|
0.04
|
0.05
|
0.05
|
0.03
|
0.03
|
|
|
|
|
|
|
Quick Ratio
|
0.05
|
0.04
|
0.05
|
0.05
|
0.03
|
0.03
|
|
|
|
|
|
|
Interest Coverage
|
-3.95
|
-4.62
|
-5.37
|
-6.60
|
-11.87
|
-0.98
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
--
|
--
|
0.00
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
980.50
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
5,777.82
|
815.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
-5,777.82
|
165.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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