Premier Synthetics quarterly results and financials

Premier Synthetics (BSE 509835)₹18.89+14.62%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Premier Synthetics reported sales of ₹1.79 Cr, down 40.7% from Mar 2025, and net profit of −₹0.50 Cr, down 137.6% year on year. For the year to Mar 2026, sales were ₹11.19 Cr and net profit −₹0.43 Cr.

Sales (Mar 2026): ₹1.79 Cr
Net profit (Mar 2026): −₹0.50 Cr
Sales (FY Mar 2026): ₹11.19 Cr
Net profit (FY Mar 2026): −₹0.43 Cr
EPS (Mar 2026): ₹−1.08
Borrowings (Mar 2026): ₹4.51 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Premier Synthetics quarterly results

₹ crore unless stated; each column is a quarter.

Premier Synthetics Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	19.07	0.00	8.01	8.52	2.49	0.82	3.02	3.23	4.17	2.02	1.79
Expenses	0.00	19.14	0.00	7.66	8.94	2.75	1.76	2.51	3.23	5.33	3.25	1.57
Operating Profit	0.00	−0.10	0.00	0.35	−0.44	−0.27	−0.95	0.52	0.00	−1.17	−1.24	0.23
OPM %	—	−0.5%	—	4.3%	−5.0%	−10.4%	−116.0%	17.0%	0.0%	−27.8%	−61.1%	12.4%
Other Income	−0.27	0.67	−1.64	−0.89	0.79	0.45	0.77	0.93	0.23	1.32	1.35	−0.63
Interest	0.00	0.13	0.00	0.05	0.07	0.09	0.05	0.06	0.11	0.08	0.04	0.00
Depreciation	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.06	0.06	0.06	0.06	0.06
Profit before tax	−0.27	0.34	−1.64	−0.63	0.30	0.09	−0.23	1.32	0.04	0.02	0.02	−0.50
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.99	−1.99	−0.99	0.99	0.00	0.00	0.00	0.00	0.99	0.99	−0.99
Net Profit	−0.29	0.35	−1.66	−0.63	0.30	0.11	−0.23	1.33	0.06	0.02	0.02	−0.50
EPS (Rs)	−0.60	0.73	−3.58	−1.34	0.62	0.21	−0.47	2.86	0.10	0.03	0.01	−1.08

Premier Synthetics profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Premier Synthetics Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	14.00	9.60	46.44	46.46	43.01	24.42	58.48	52.78	8.01	14.82	11.19	11.21
Expenses	10.58	7.31	45.35	44.50	42.18	22.29	55.51	52.03	7.67	15.92	13.35	13.38
Operating Profit	3.43	2.30	1.04	1.89	0.77	2.10	2.89	0.73	0.34	−1.12	−2.18	−2.18
OPM %	24.5%	24.0%	2.2%	4.1%	1.8%	8.6%	5.0%	1.4%	4.2%	−7.4%	−19.4%	−19.5%
Other Income	−0.44	0.00	0.89	0.90	0.17	0.23	0.75	1.41	−2.48	2.97	2.28	2.27
Interest	0.03	0.00	0.12	0.07	0.10	0.01	0.27	0.45	0.04	0.30	0.25	0.23
Depreciation	2.54	1.69	0.63	0.63	0.72	0.72	0.76	0.76	0.00	0.06	0.26	0.24
Profit before tax	0.38	0.57	1.15	2.08	0.09	1.59	2.60	0.92	−2.22	1.50	−0.42	−0.42
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.1%	96.7%	0.0%	0.0%	0.0%	—
Exceptional items	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.99	0.99	0.99	0.99
Net Profit	0.37	0.59	1.17	2.08	0.12	1.60	2.51	0.03	−2.22	1.50	−0.43	−0.40
EPS (Rs)	0.98	1.58	2.52	4.50	0.23	3.45	5.45	0.05	−4.80	3.23	−0.92	−0.94
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Premier Synthetics balance sheet

₹ crore, at each year end.

Premier Synthetics Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.63	3.63	3.63	4.58	4.57	4.57	4.57	4.57	4.57	4.57	4.57	4.57
Reserves	1.27	1.14	1.73	19.66	21.67	26.53	27.95	30.25	23.60	21.19	22.44	21.75
Borrowings	30.95	10.88	13.35	17.07	19.31	9.07	9.34	13.68	10.45	6.55	8.11	4.51
Other Liabilities	8.88	18.80	19.43	2.93	2.29	1.85	1.07	1.30	3.40	2.60	0.55	0.36
Total Liabilities	44.73	34.45	38.14	44.24	47.84	42.02	42.93	49.80	42.02	34.91	35.67	31.19
Fixed Assets	28.88	26.36	24.67	24.77	24.82	24.03	24.07	23.53	19.53	16.68	16.60	16.33
CWIP	0.02	0.00	0.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	12.07	8.09	13.23	19.47	23.02	17.99	18.86	26.27	22.49	18.23	19.07	14.86
Inventories	0.49	0.45	3.85	4.64	4.25	3.32	4.30	6.01	7.75	6.91	5.66	4.73
Trade receivables	5.03	0.03	0.93	7.00	11.20	9.34	6.92	8.03	7.93	2.97	2.14	1.60
Cash & equivalents	0.04	0.03	0.24	0.12	0.05	0.06	0.40	1.67	0.05	0.08	0.08	0.05
Total Assets	44.73	34.45	38.14	44.24	47.84	42.02	42.93	49.80	42.02	34.91	35.67	31.19

Premier Synthetics cash flow

₹ crore, for each year.

Premier Synthetics Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	4.88	8.37	−1.38	−5.14	−1.19	3.90	0.98	−2.35	2.17	3.29	−3.52	1.51
Cash from investing activity	6.07	3.21	−0.25	−1.13	−1.10	−0.08	−0.81	−0.59	−0.02	1.07	2.32	2.43
Cash from financing activity	−10.91	−11.52	1.81	6.10	2.19	−3.79	0.16	4.18	−3.76	−4.31	1.19	−3.93
Net cash flow	−0.02	−0.02	0.22	−0.13	−0.08	0.02	0.35	1.28	−1.62	0.03	0.00	−0.03
Capex	0.06	0.00	0.26	1.13	1.10	0.14	0.81	0.59	0.02	0.00	0.00	0.00
Free cash flow	9.74	8.33	−1.61	−6.23	−2.26	3.80	0.16	−2.91	2.14	4.33	−1.19	3.91
CFO / OP %	115.1%	245.0%	−59.9%	−497.0%	−63.0%	511.1%	46.0%	−80.9%	300.1%	994.1%	316.1%	−69.0%

Premier Synthetics ratios

Working-capital days and returns, by year.

Premier Synthetics Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	114	1	36	55	88	80	104	50	55	136	53	53
Inventory days	119	—	2,859	47	42	36	97	51	64	322	158	139
Days payable	340	—	1,892	19	17	14	19	9	8	20	8	5
Cash conversion cycle	−107	0	1,003	83	113	101	182	92	111	439	204	186
Working capital days	−373	−53	135	84	52	43	97	52	76	547	280	390
ROCE %	4.4%	3.7%	3.4%	4.3%	4.0%	0.2%	3.8%	5.6%	0.4%	1.2%	3.3%	−4.6%

Premier Synthetics: frequently asked questions

What are the latest quarterly results of Premier Synthetics?

For the Mar 2026 quarter, Premier Synthetics reported sales of ₹1.79 Cr, down 40.7% year on year and net profit of −₹0.50 Cr, down 137.6% year on year. The operating margin was 12.4%.

What is the annual revenue of Premier Synthetics?

Premier Synthetics' sales for the year to Mar 2026 were ₹11.19 Cr; over the last twelve months they were ₹11.21 Cr.

What is the net profit of Premier Synthetics?

Net profit for the year to Mar 2026 was −₹0.43 Cr, and −₹0.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.94.

How much debt does Premier Synthetics have?

Premier Synthetics reported borrowings of ₹4.51 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.

What is the free cash flow of Premier Synthetics?

Cash from operations was ₹1.51 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.91 Cr.

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