Premier Explosives Ltd (PREMEXPLN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Premier Explosives Ltd reported sales of ₹102.56 Cr, operating profit of ₹5.88 Cr (OPM 5.73%) and net profit of ₹3.08 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PREMEXPLN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 94.6 165.92 74.08 142.15 75.58 81.41 89.21 102.56 Expenses 77.97 150.47 64.52 121.28 69.09 69.76 89.59 96.68 Operating Profit 16.63 15.45 9.56 20.87 6.49 11.65 -0.38 5.88 OPM 17.58% 9.31% 12.9% 14.68% 8.59% 14.31% -0.43% 5.73% Other Income 1.06 0.22 0.51 1.89 21.87 0.43 12.75 1.78 Interest 2.54 3.99 1.11 1.02 0.73 0.91 0.72 0.63 Depreciation 2.87 2.87 2.93 2.92 2.93 3.02 2.82 2.87 Profit before tax 12.28 8.81 6.03 18.82 24.7 8.15 8.83 4.16 Tax 31.35% -4.88% 37.81% 18.44% 27.94% 25.28% 25.48% 26.2% Net Profit 8.43 9.23 3.75 15.36 17.8 6.09 6.58 3.08 EPS in Rs 1.57 1.71 0.7 2.86 3.31 1.13 1.22 0.57
PREMEXPLN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 199 202 272 417 388 349 Expenses 178 176 213 359 350 325 Operating Profit 21 26 58 58 39 24 OPM 11% 13% 22% 14% 10% 7% Other Income 3 2 4 2 37 37 Interest 7 9 10 11 3 3 Depreciation 10 10 12 11 12 12 Profit before tax 7 9 41 38 60 46 Tax 25% 25% 30% 24% 24% - Net Profit 5 7 28 29 46 34 EPS in Rs 0.99 1.28 5.27 5.34 8.52 6.23 Dividend Payout 30% 26% 9% 2% 6% -
PREMEXPLN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves 184 209 235 265 278 Borrowings 83 61 41 28 32 Other Liabilities 78 160 242 195 162 Total Liabilities 356 442 528 499 483 Fixed Assets 189 200 200 188 187 CWIP 2 3 3 8 26 Investments 0 0 0 0 0 Other Assets 165 238 326 302 269 Total Assets 356 442 528 499 483
PREMEXPLN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 21 79 118 -1 Cash from Investing Activity -11 -16 -25 -11 -27 Cash from Financing Activity 13 -6 -34 -34 -14 Net Cash Flow 0 0 20 73 -42 Free Cash Flow -15 7 56 105 -29 CFO/OP -7% 73% 136% 223% 39%
PREMEXPLN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 131 97 98 33 50 Inventory Days 142 335 290 235 168 Days Payable 79 66 51 178 68 Cash Conversion Cycle 193 365 336 90 150 Working Capital Days 16 18 29 -27 39 ROCE 5% 7% 18% 17% 23%