Premier Ltd (PREMIER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Premier Ltd reported sales of ₹0 Cr, operating profit of ₹-0.48 Cr (OPM -) and net profit of ₹-1.76 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PREMIER quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 0 0 Expenses 0.43 0.46 0.75 0.55 0.7 0.4 0.47 0.48 Operating Profit -0.43 -0.46 -0.75 -0.55 -0.7 -0.4 -0.47 -0.48 Other Income 0.24 0.29 0.29 0.28 1.93 0.29 0.3 0.23 Interest 0.37 0.36 0.34 0.33 0.31 0.3 0.28 0.26 Depreciation 1.4 1.39 1.53 1.34 1.34 1.34 1.31 1.25 Profit before tax -1.96 -1.92 -2.33 -1.94 -0.42 -1.75 -1.76 -1.76 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -1.96 -1.92 -2.33 -1.94 -0.42 -1.75 -1.76 -1.76 EPS in Rs -0.65 -0.63 -0.77 -0.64 -0.14 -0.58 -0.58 -0.58
PREMIER profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.39 0 0 0 0 0 Expenses 4.11 1.97 1.95 2.05 2.11 2.05 Operating Profit -3.72 -1.97 -1.95 -2.05 -2.11 -2.05 OPM -953.85% - - - - - Other Income -5.55 0.35 0.89 1.07 2.8 2.75 Interest 1.91 1.8 1.63 1.45 1.22 1.15 Depreciation 13.42 10.23 7.71 5.71 5.34 5.24 Profit before tax -24.6 -13.65 -10.4 -8.14 -5.87 -5.69 Tax -8.62% 0% 0% 0% 0% - Net Profit -22.48 -13.65 -10.41 -8.14 -5.87 -5.69 EPS in Rs -7.4 -4.49 -3.43 -2.68 -1.93 -1.88 Dividend Payout 0% 0% 0% 0% 0% -
PREMIER balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 30.4 30.4 30.4 30.4 30.4 Reserves -349.77 -360.18 -368.32 -370.68 -374.19 Borrowings 179.61 178.33 176.87 175.91 174.89 Other Liabilities 338.14 341.12 344.43 346.13 347.77 Total Liabilities 198.38 189.67 183.38 181.76 178.87 Fixed Assets 128.81 121.1 115.39 112.7 110.05 CWIP 3.52 3.52 3.52 3.52 3.52 Investments 0 0 0 0 0 Other Assets 66.05 65.05 64.47 65.54 65.3 Total Assets 198.38 189.67 183.38 181.76 178.87
PREMIER cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4.53 1.03 -1.81 -1.6 -1.61 Cash from Investing Activity 1.43 0.2 0.77 1.76 2.75 Cash from Financing Activity -0.34 8.3 0 0 0 Net Cash Flow 5.62 9.53 -1.04 0.15 1.14 Free Cash Flow 4.53 1.03 -1.81 -1.6 -1.61 CFO/OP -22% -54% 89% 73% 75%
PREMIER ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Debtor Days 1,215.43 772.47 267 0 0 Inventory Days 3,899.49 1,662.36 328.6 225.31 0 Days Payable 987.35 725.25 782.58 3,656.76 - Cash Conversion Cycle 4,127.58 1,709.58 -186.97 -3,431.45 0 Working Capital Days -4,648.84 -6,900.8 -15,097.39 -85,585.2 -4,48,893.85 ROCE -9.66% -21.92% -99.9% - -