Premier Capital Services quarterly results and financials

Premier Capital Services (BSE 511016)₹6.40−4.19%(9 Nov 2026 close)Other Electrical Equipment

Key facts

In the Jun 2026 quarter (standalone), Premier Capital Services reported sales of ₹0.14 Cr, up 27.3% from Jun 2025, and net profit of ₹0.24 Cr. For the year to Mar 2026, sales were ₹0.56 Cr and net profit ₹0.22 Cr.

Sales (Jun 2026): ₹0.14 Cr
Net profit (Jun 2026): ₹0.24 Cr
Sales (FY Mar 2026): ₹0.56 Cr
Net profit (FY Mar 2026): ₹0.22 Cr
EPS (Jun 2026): ₹0.06
Borrowings (Mar 2026): ₹0.70 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Premier Capital Services quarterly results

₹ crore unless stated; each column is a quarter.

Premier Capital Services Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.15	0.15	0.21	0.19	0.19	0.18	0.15	0.11	0.15	0.18	0.09	0.14
Expenses	0.18	0.21	0.27	0.23	0.24	0.22	0.19	0.30	0.20	0.21	0.14	0.20
Operating Profit	−0.04	−0.05	−0.03	−0.05	−0.04	−0.01	−0.03	−0.18	−0.06	−0.04	−0.02	−0.07
OPM %	−18.7%	−25.0%	−18.1%	−20.0%	−24.9%	−10.5%	−24.9%	−141.6%	−31.2%	−15.7%	−30.0%	−39.9%
Other Income	0.00	0.00	−12.34	0.00	0.00	0.05	0.00	0.00	0.00	0.21	0.30	0.30
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.02	−0.02	−12.40	−0.03	−0.04	0.03	−0.03	−0.16	−0.04	0.18	0.27	0.24
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	0.00	−11.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.02	−0.02	−12.41	−0.03	−0.04	0.03	−0.03	−0.16	−0.06	0.20	0.29	0.24
EPS (Rs)	0.00	0.00	−3.34	0.00	0.00	0.00	0.00	−0.04	0.00	0.04	0.07	0.06

Premier Capital Services profit and loss

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

Premier Capital Services 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	0.10	0.02	0.06	0.05	0.00	0.00	0.22	0.53	0.67	0.73	0.56	0.56
Expenses	0.26	0.14	0.08	0.04	0.18	0.39	0.37	0.63	0.83	0.86	0.70	0.75
Operating Profit	−0.13	−0.09	−0.01	0.00	−0.18	−0.40	−0.12	−0.11	−0.13	−0.12	−0.11	−0.19
OPM %	−127.2%	−333.3%	−28.5%	16.8%	—	−3,899.9%	−56.5%	−18.5%	−20.5%	−17.5%	−21.0%	−33.9%
Other Income	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−12.32	0.03	0.36	0.81
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.10	−0.09	−0.01	0.01	−0.16	−0.38	−0.11	−0.10	−12.48	−0.08	0.24	0.65
Tax %	−27.2%	0.0%	0.0%	0.0%	−5.9%	10.3%	0.0%	0.0%	0.0%	0.0%	20.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−11.97	0.00	0.00	0.00
Net Profit	−0.07	−0.09	−0.01	0.01	−0.15	−0.42	−0.11	−0.10	−12.49	−0.08	0.22	0.67
EPS (Rs)	−0.01	−0.02	0.00	0.00	−0.03	−0.11	−0.02	−0.02	−3.36	−0.01	0.05	0.17
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 Capital Services balance sheet

₹ crore, at each year end.

Premier Capital Services 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	3.70	3.70	3.69	3.70	3.69	3.69	3.70	3.70	3.69	3.70	3.69	3.69
Reserves	18.07	17.98	16.93	16.82	16.52	16.33	15.91	15.82	15.69	3.22	3.14	3.38
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.22	0.35	0.46	0.57	0.70
Other Liabilities	−0.02	0.00	0.03	0.44	0.02	0.03	0.03	0.01	0.01	0.14	0.45	0.39
Total Liabilities	21.75	21.68	20.65	20.96	20.23	20.05	19.74	19.75	19.74	7.52	7.85	8.16
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.98	21.27	20.14	19.93	19.60	19.50	19.52	19.51	19.48	7.14	7.13	7.46
Other Assets	0.77	0.41	0.51	1.03	0.63	0.55	0.22	0.24	0.26	0.38	0.72	0.70
Trade receivables	0.28	0.12	0.15	0.81	0.40	0.30	0.00	0.00	0.00	0.16	0.49	0.44
Cash & equivalents	0.39	0.19	0.27	0.17	0.02	0.00	0.00	0.05	0.07	0.04	0.05	0.03
Total Assets	21.75	21.68	20.65	20.96	20.23	20.05	19.74	19.75	19.74	7.52	7.85	8.16

Premier Capital Services cash flow

₹ crore, for each year.

Premier Capital Services Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.08	0.09	−0.09	−0.21	−0.15	−0.10	−0.12	−0.10	−0.13	−0.13	−0.13
Cash from investing activity	0.00	−0.30	0.18	0.13	0.02	0.00	0.06	0.00	0.00	0.04	0.00
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.10	0.11	0.12	0.10	0.11	0.11
Net cash flow	−0.07	−0.19	0.07	−0.08	−0.14	0.00	0.02	0.01	−0.02	0.00	0.00
Free cash flow	−0.08	0.09	−0.09	−0.21	−0.15	−0.10	−0.12	−0.10	−0.13	−0.13	−0.13
CFO / OP %	−250.0%	−71.0%	100.1%	1,100.0%	100.0%	28.0%	100.0%	110.0%	100.0%	108.0%	117.0%

Premier Capital Services ratios

Working-capital days and returns, by year.

Premier Capital Services 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	448	365	1,703	4,171	2,372	—	0	0	0	81	237	275
Inventory days	—	—	—	—	—	—	—	0	0	0	0	0
Cash conversion cycle	449	366	1,704	4,172	2,374	—	0	0	0	82	238	276
Working capital days	530	497	1,824	1,824	2,189	—	−731	−398	−251	−259	−282	−404
ROCE %	0.4%	−0.5%	−0.5%	−0.1%	0.1%	−0.8%	−2.0%	−0.7%	−0.5%	−1.0%	−1.7%	3.3%

Premier Capital Services: frequently asked questions

What are the latest quarterly results of Premier Capital Services?

For the Jun 2026 quarter, Premier Capital Services reported sales of ₹0.14 Cr, up 27.3% year on year and net profit of ₹0.24 Cr. The operating margin was −39.9%.

What is the annual revenue of Premier Capital Services?

Premier Capital Services' sales for the year to Mar 2026 were ₹0.56 Cr; over the last twelve months they were ₹0.56 Cr.

What is the net profit of Premier Capital Services?

Net profit for the year to Mar 2026 was ₹0.22 Cr, and ₹0.67 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.17.

How much debt does Premier Capital Services have?

Premier Capital Services reported borrowings of ₹0.70 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Premier Capital Services?

Cash from operations was −₹0.13 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.13 Cr.

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