Premco Global quarterly results and financials

Premco Global (PREMCO)₹428.35+1.06%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Premco Global reported sales of ₹19.69 Cr, down 33.6% from Jun 2025, and net profit of ₹0.03 Cr, down 99.2% year on year. For the year to Mar 2026, sales were ₹93.78 Cr and net profit ₹6.01 Cr.

Sales (Jun 2026): ₹19.69 Cr
Net profit (Jun 2026): ₹0.03 Cr
Sales (FY Mar 2026): ₹93.78 Cr
Net profit (FY Mar 2026): ₹6.01 Cr
EPS (Jun 2026): ₹0.05
Borrowings (Mar 2026): ₹17.87 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Premco Global quarterly results

₹ crore unless stated; each column is a quarter.

Premco Global 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	24.02	21.85	27.39	27.23	25.98	27.96	28.36	29.67	25.70	16.88	21.43	19.69
Expenses	20.62	19.17	22.58	23.01	22.98	24.15	23.48	23.72	22.71	16.67	20.97	19.24
Operating Profit	3.34	2.61	4.76	4.16	2.94	3.71	4.79	5.91	2.94	0.16	0.38	0.37
OPM %	13.9%	11.9%	17.3%	15.2%	11.3%	13.3%	16.8%	19.9%	11.4%	0.9%	1.7%	1.8%
Other Income	1.33	1.55	1.16	1.30	1.36	0.39	0.82	0.83	0.54	4.86	−0.24	1.30
Interest	0.62	0.43	0.65	0.55	0.55	0.63	0.70	0.60	0.65	0.54	0.58	0.45
Depreciation	1.30	1.29	1.24	1.34	1.48	1.48	1.59	1.40	1.41	1.49	1.31	1.47
Profit before tax	2.72	2.41	3.99	3.53	2.24	1.96	3.28	4.70	1.39	2.95	−1.78	−0.30
Tax %	21.8%	12.1%	26.4%	15.4%	19.7%	1.0%	14.7%	23.1%	−23.9%	42.2%	−40.7%	−106.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	2.14	2.12	2.94	3.00	1.80	1.95	2.80	3.63	1.72	1.71	−1.06	0.03
EPS (Rs)	6.43	6.35	8.84	9.02	5.40	5.85	8.40	10.90	5.15	5.12	−3.17	0.05

Premco Global profit and loss

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

Premco Global 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	73.52	74.43	78.43	70.13	76.36	99.64	128	93.43	97.86	110	93.78	83.70
Expenses	53.22	57.00	70.17	63.93	67.85	77.05	102	79.18	82.83	93.62	84.06	79.59
Operating Profit	20.19	17.18	7.98	6.00	8.24	22.33	26.34	13.92	14.83	15.58	9.37	3.85
OPM %	27.3%	23.0%	10.2%	8.5%	10.8%	22.3%	20.5%	14.9%	15.1%	14.2%	10.0%	4.6%
Other Income	2.60	3.18	2.98	0.99	3.77	1.81	3.87	4.55	5.55	3.85	5.98	6.46
Interest	1.02	1.49	0.99	1.49	2.22	1.66	1.95	1.92	2.28	2.45	2.40	2.22
Depreciation	2.20	2.94	2.73	2.71	4.61	4.57	4.73	5.44	5.14	5.91	5.63	5.68
Profit before tax	19.51	15.87	7.20	2.75	5.12	17.86	23.47	11.04	12.89	11.00	7.27	2.26
Tax %	35.2%	37.0%	24.5%	−13.1%	−11.0%	11.8%	24.1%	14.4%	20.4%	13.5%	17.4%	—
Exceptional items	0.00	1.99	0.99	0.00	0.00	0.99	0.99	1.99	2.99	1.99	4.99	0.00
Net Profit	12.66	10.01	5.41	3.11	5.69	15.78	17.82	9.46	10.27	9.54	6.01	2.40
EPS (Rs)	38.07	30.88	15.87	7.87	13.84	41.96	49.87	28.42	30.87	28.65	18.07	7.15
Dividend payout %	7.9%	9.7%	18.8%	25.3%	14.4%	19.0%	30.0%	52.5%	32.3%	156.2%	242.5%	—

Premco Global balance sheet

₹ crore, at each year end.

Premco Global Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.30	3.31	3.31	3.31
Reserves	47.44	57.51	61.60	65.38	68.95	81.49	93.56	105	110	104	97.18
Borrowings	4.24	11.87	4.55	3.10	7.25	13.50	9.06	11.93	6.26	10.46	17.87
Other Liabilities	8.21	12.18	12.13	10.44	20.74	16.80	18.82	9.73	10.91	11.68	11.72
Total Liabilities	63.20	84.87	81.59	82.23	100	115	125	130	130	129	130
Fixed Assets	9.72	16.60	16.98	16.68	24.14	22.05	23.53	29.90	26.03	34.36	43.01
CWIP	4.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.58	0.41	0.00
Investments	18.56	24.93	20.48	12.08	22.37	26.99	24.13	27.63	18.56	17.25	14.78
Other Assets	30.66	43.34	44.13	53.47	53.74	66.06	77.09	72.76	79.83	77.23	72.29
Inventories	15.63	22.55	17.17	23.27	22.18	23.83	22.91	22.27	24.87	26.31	23.22
Trade receivables	9.13	12.39	18.20	18.90	7.32	16.14	15.67	10.94	6.99	11.01	8.59
Cash & equivalents	2.43	4.28	1.10	2.81	15.42	15.90	27.65	28.54	33.89	21.44	25.86
Total Assets	63.20	84.87	81.59	82.23	100	115	125	130	130	129	130

Premco Global cash flow

₹ crore, for each year.

Premco Global Cash flow
	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	15.69	4.05	3.13	−2.14	32.10	6.44	24.70	18.75	10.85	5.29	18.54
Cash from investing activity	−13.93	−7.34	3.23	6.98	−20.74	−4.30	−0.56	−13.03	6.78	1.30	6.46
Cash from financing activity	−1.13	4.87	−9.60	−3.15	1.34	−1.67	−12.39	−4.75	−12.29	−18.87	−20.72
Net cash flow	0.55	1.55	−3.22	1.71	12.51	0.43	11.62	0.88	5.32	−12.22	4.26
Capex	6.14	6.05	3.37	2.41	11.79	2.67	6.05	11.78	7.01	3.27	2.59
Free cash flow	9.56	−1.48	0.04	−4.49	20.30	3.91	18.72	7.26	3.85	2.07	20.82
CFO / OP %	115.0%	55.0%	69.0%	−32.0%	396.0%	33.0%	114.1%	153.0%	86.0%	48.0%	213.1%

Premco Global ratios

Working-capital days and returns, by year.

Premco Global Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	46	62	86	100	36	60	46	44	27	38	35
Inventory days	182	295	156	278	231	203	138	207	224	195	206
Days payable	32	53	41	40	44	38	34	32	41	45	44
Cash conversion cycle	195	302	199	336	221	223	149	217	209	186	194
Working capital days	89	95	142	218	102	119	96	105	118	106	115
ROCE %	—	22.6%	8.9%	6.1%	8.9%	20.2%	22.2%	9.2%	10.0%	10.1%	4.4%

Premco Global: frequently asked questions

What are the latest quarterly results of Premco Global?

For the Jun 2026 quarter, Premco Global reported sales of ₹19.69 Cr, down 33.6% year on year and net profit of ₹0.03 Cr, down 99.2% year on year. The operating margin was 1.8%.

What is the annual revenue of Premco Global?

Premco Global's sales for the year to Mar 2026 were ₹93.78 Cr; over the last twelve months they were ₹83.70 Cr.

What is the net profit of Premco Global?

Net profit for the year to Mar 2026 was ₹6.01 Cr, and ₹2.40 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.15.

How much debt does Premco Global have?

Premco Global reported borrowings of ₹17.87 Cr at Mar 2026, against cash and equivalents of ₹25.86 Cr.

What is the free cash flow of Premco Global?

Cash from operations was ₹18.54 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹20.82 Cr.

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