Premco Global Ltd (PREMCO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Premco Global Ltd reported sales of ₹19.67 Cr, operating profit of ₹0.36 Cr (OPM 1.83%) and net profit of ₹0.02 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PREMCO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 25.97 27.95 28.34 29.68 25.71 16.87 21.41 19.67 Expenses 23.04 24.25 23.57 23.79 22.78 16.72 21.04 19.31 Operating Profit 2.93 3.7 4.77 5.89 2.93 0.15 0.37 0.36 OPM 11.28% 13.24% 16.83% 19.85% 11.4% 0.89% 1.73% 1.83% Other Income 1.35 0.38 0.81 0.82 0.53 4.84 -0.23 1.29 Interest 0.56 0.64 0.71 0.61 0.66 0.55 0.59 0.46 Depreciation 1.49 1.49 1.6 1.41 1.42 1.5 1.32 1.48 Profit before tax 2.23 1.95 3.27 4.69 1.38 2.94 -1.77 -0.29 Tax 19.73% 1.03% 14.68% 23.03% -23.91% 42.18% -40.68% -106.9% Net Profit 1.79 1.94 2.79 3.62 1.71 1.7 -1.05 0.02 EPS in Rs 5.42 5.87 8.44 10.95 5.17 5.14 -3.18 0.06
PREMCO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 128.23 93.34 97.88 109.48 93.68 83.66 Expenses 101.97 79.46 83.11 93.96 84.34 79.85 Operating Profit 26.26 13.88 14.77 15.52 9.34 3.81 OPM 20.48% 14.87% 15.09% 14.18% 9.97% 4.55% Other Income 3.85 4.53 5.53 3.84 5.96 6.43 Interest 1.96 1.93 2.29 2.46 2.41 2.26 Depreciation 4.74 5.46 5.15 5.92 5.64 5.72 Profit before tax 23.41 11.02 12.86 10.98 7.25 2.26 Tax 24.13% 14.43% 20.37% 13.48% 17.38% - Net Profit 17.76 9.44 10.24 9.51 5.99 2.38 EPS in Rs 50.08 28.53 30.99 28.78 18.13 7.19 Dividend Payout 29.91% 52.49% 32.23% 156.15% 242.4% -
PREMCO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.3 3.3 3.3 3 3.3 Reserves 105.37 109.55 103.83 107 97.15 Borrowings 11.95 6.27 10.47 10 17.88 Other Liabilities 9.77 10.97 11.72 10 11.78 Total Liabilities 130.39 130.09 129.32 130 130.11 Fixed Assets 29.89 26 34.34 33 42.97 CWIP 0 5.57 0.4 0 0 Investments 27.7 18.58 17.27 18 14.81 Other Assets 72.8 79.94 77.31 79 72.33 Total Assets 130.39 130.09 129.32 130 130.11
PREMCO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 24.59 18.67 10.81 5.27 18.47 Cash from Investing Activity -0.57 -13.04 6.79 1.29 6.47 Cash from Financing Activity -12.35 -4.74 -12.26 -18.81 -20.67 Net Cash Flow 11.66 0.89 5.34 -12.26 4.27 Free Cash Flow 18.65 7.23 3.84 2.06 20.74 CFO/OP 114% 153% 86% 48% 213%
PREMCO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 44.63 42.82 26.1 36.74 33.51 Inventory Days 137.48 206.26 223.25 194.36 204.92 Days Payable 33.6 31.84 40.84 45.35 44.22 Cash Conversion Cycle 148.51 217.24 208.51 185.75 194.21 Working Capital Days 96.04 104.84 117.5 106.39 115.33 ROCE 22.17% 9.23% 10.01% 10.07% 4.38%