PRLIND Quarterly Results, Profit & Loss, Balance Sheet (PRLIND)

PRLIND quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Premier Roadlines Ltd (PRLIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Premier Roadlines Ltd reported sales of ₹142 Cr, operating profit of ₹13 Cr (OPM 9%) and net profit of ₹8 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.

PRLIND quarterly results (₹ Cr)
MetricMar 2025Sep 2025
Sales176142
Expenses160128
Operating Profit1613
OPM9%9%
Other Income00
Interest11
Depreciation12
Profit before tax1310
Tax27%26%
Net Profit108
EPS in Rs4.263.34
PRLIND profit & loss, annual (₹ Cr)
MetricMar 2025TTM
Sales289318
Expenses265289
Operating Profit2429
OPM8%9%
Other Income10
Interest22
Depreciation23
Profit before tax2124
Tax26%-
Net Profit1617
EPS in Rs6.887.6
Dividend Payout0%-
PRLIND balance sheet (₹ Cr)
MetricMar 2025Sep 2025
Equity Capital2323
Reserves6674
Borrowings3919
Other Liabilities1714
Total Liabilities145130
Fixed Assets2642
CWIP00
Investments00
Other Assets11987
Total Assets145130
PRLIND cash flows (₹ Cr)
MetricMar 2025
Cash from Operating Activity-16
Cash from Investing Activity-17
Cash from Financing Activity34
Net Cash Flow0
Free Cash Flow-33
CFO/OP-47%
PRLIND ratios
MetricMar 2025
Debtor Days145
Cash Conversion Cycle145
Working Capital Days93