Premier Capital Financials

BSE: 511016

₹5.00

₹0.18 (3.73%)

As on 07-Sep-2026 15:50IST

Market cap

₹18 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

26.7

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	0.61	0.57	0.74	0.68	0.54	0.23
Other Income	0.85	0.37	0.04	0.13	--	0.01
Total Income	1.45	0.95	0.78	0.81	0.54	0.24
Interest Expense	--	--	--	--	--	--
Operating Expenses	0.78	0.69	0.87	0.82	0.65	0.36
Exceptional Income/Expenses	--	--	--	-12.49	--	--
Profit before Tax	0.67	0.25	-0.09	-12.50	-0.11	-0.12
Taxes	--	0.05	--	--	--	--
Profit after Tax	0.67	0.21	-0.09	-12.50	-0.11	-0.12
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.67	0.21	-0.09	-12.50	-0.11	-0.12

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	7.09	7.04	6.83	6.92	19.42	19.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.05	--	--	--	--
Current Liabilities	1.10	1.10	1.04	0.62	0.37	0.25
Total Liabilities	8.19	8.19	7.87	7.54	19.79	19.78

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	7.69	7.69	7.36	7.37	19.73	19.74
Current Assets	0.49	0.49	0.51	0.17	0.06	0.04
Total Assets	8.19	8.19	7.87	7.54	19.79	19.78
Contingent Liabilities	--	7.07	7.07	3.20	1.90	1.90

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.14	-0.14	-0.14	-0.11	-0.13
Cash Flow from Investing Activities	--	--	0.03	0.00	--	0.05
Cash from Financing Activities	--	0.12	0.12	0.11	0.13	0.12
Net Cash Inflow / Outflow	--	-0.01	0.01	-0.03	0.02	0.03

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.18	0.06	-0.02	-3.37	-0.03	-0.03
Cash EPS (₹)	0.18	0.06	-0.02	-3.37	-0.03	-0.03
Adjusted Book Value (₹)	1.97	1.90	1.84	1.87	5.24	5.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.04	-0.04	-0.04	-0.03	-0.03
Free Cash Flow per Share (₹)	--	0.04	-0.03	-3.37	-0.03	-0.03

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	3.36	-1.22	-92.01	-0.57	-0.60
ROE (%)	9.78	2.98	-1.31	-94.88	-0.57	-0.60
ROA (%)	8.35	2.58	-1.17	-91.47	-0.56	-0.60
EBIT Margin (%)	-29.04	-20.62	-16.96	-20.01	-20.84	-54.45
Net Margin (%)	46.14	21.90	-11.60	-1,543.88	-20.84	-49.54
Cash Profit Margin (%)	--	36.17	-12.16	-1,829.56	-20.84	-51.17

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-8.87	-22.70	8.39	27.44	131.43	--
EBIT Growth (%)	37.81	6.05	8.12	-22.38	11.42	68.04
Net Profit Growth (%)	-8.87	330.00	99.28	--	5.74	72.38
EPS Growth (%)	406.96	330.04	99.28	--	5.94	72.37
Book Value Growth (%)	--	3.03	-1.30	-64.35	-0.57	-0.60

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	26.66	--	--	--	--	--
Price / Book Value	2.45	--	4.31	2.31	0.94	1.34
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.68	17.22	-333.47	-1,597.15	-165.27	-222.07
Close Price (₹)	4.88	--	7.95	4.32	4.90	7.05
High Price (₹)	9.59	--	7.95	6.85	9.13	69.85
Low Price (₹)	3.65	--	3.45	3.00	4.05	4.14
Market Cap (₹ Cr)	17.86	--	29.46	16.01	18.16	26.13

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.10	0.09	0.07	0.02	0.01
Short term debt to equity ratio	--	0.10	0.09	0.07	0.02	0.01
Current Ratio	0.45	0.45	0.50	0.28	0.15	0.15
Quick Ratio	0.45	0.45	0.50	0.28	0.15	0.15
Interest Coverage	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.