Premier Explosives quarterly results and financials

Premier Explosives (PREMEXPLN)₹516.25+0.48%(9 Nov 2026 close)Explosives

Key facts

In the Jun 2026 quarter (consolidated), Premier Explosives reported sales of ₹103 Cr, down 27.9% from Jun 2025, and net profit of ₹3.09 Cr, down 80.0% year on year. For the year to Mar 2026, sales were ₹388 Cr and net profit ₹46.17 Cr.

Sales (Jun 2026): ₹103 Cr
Net profit (Jun 2026): ₹3.09 Cr
Sales (FY Mar 2026): ₹388 Cr
Net profit (FY Mar 2026): ₹46.17 Cr
EPS (Jun 2026): ₹0.56
Borrowings (Mar 2026): ₹31.95 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Premier Explosives quarterly results

₹ crore unless stated; each column is a quarter.

Premier Explosives 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	78.41	44.57	86.73	82.85	94.54	166	74.09	142	75.55	81.43	89.13	103
Expenses	56.75	39.80	71.89	67.52	78.23	151	64.76	122	69.24	69.93	89.84	96.99
Operating Profit	21.88	4.89	15.10	15.52	16.62	15.46	9.57	20.88	6.50	11.66	−0.37	5.89
OPM %	27.8%	10.9%	17.4%	18.6%	17.5%	9.3%	12.8%	14.6%	8.6%	14.3%	−0.4%	5.7%
Other Income	0.40	2.87	0.55	1.16	1.05	0.21	0.50	1.88	21.81	0.42	12.73	1.77
Interest	3.25	2.25	2.17	3.17	2.53	3.97	1.10	1.01	0.72	0.90	0.71	0.62
Depreciation	2.78	3.05	2.96	2.80	2.86	2.86	2.92	2.91	2.92	3.01	2.81	2.86
Profit before tax	16.25	2.45	10.51	10.69	12.29	8.82	6.04	18.81	24.69	8.16	8.84	4.17
Tax %	28.1%	29.4%	35.4%	31.4%	31.3%	−4.9%	37.8%	18.4%	27.9%	25.2%	25.4%	26.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−3.01	−1.01	0.00	0.00	0.00
Net Profit	11.70	1.73	6.81	7.36	8.46	9.27	3.76	15.43	17.87	6.11	6.60	3.09
EPS (Rs)	2.18	0.33	1.26	1.35	1.56	1.72	0.69	2.87	3.32	1.12	1.23	0.56

Premier Explosives profit and loss

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

Premier Explosives 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	185	238	275	253	165	152	199	202	272	417	388	349
Expenses	167	209	256	231	171	146	179	176	214	360	351	326
Operating Profit	18.02	30.04	20.03	23.02	−5.01	7.01	21.02	26.03	58.04	58.04	38.99	23.68
OPM %	10.0%	11.9%	7.0%	9.0%	−3.2%	4.3%	10.9%	13.0%	22.0%	13.9%	10.0%	6.8%
Other Income	−1.99	0.99	1.99	2.99	0.99	−7.98	2.99	1.99	3.99	1.99	36.94	36.73
Interest	3.98	3.98	4.98	5.98	5.97	6.97	6.97	8.96	9.96	10.96	2.99	2.95
Depreciation	2.99	3.99	3.99	3.99	4.99	5.99	9.98	9.99	11.98	10.98	11.97	11.60
Profit before tax	7.99	23.02	13.01	16.01	−15.01	−15.01	7.01	9.01	41.02	38.03	60.05	45.86
Tax %	31.9%	31.0%	37.0%	29.0%	−33.1%	−28.1%	24.9%	25.0%	29.9%	23.9%	23.9%	—
Exceptional items	−1.01	0.00	0.00	0.00	0.00	−9.01	1.01	0.00	0.00	0.00	−4.01	−1.01
Net Profit	6.02	16.06	8.03	11.04	−10.03	−11.04	5.02	7.03	28.11	29.10	46.17	33.67
EPS (Rs)	1.27	3.56	1.52	2.10	−1.84	−2.02	0.98	1.27	5.28	5.33	8.53	6.23
Dividend payout %	31.0%	17.0%	33.0%	26.0%	0.0%	0.0%	30.0%	26.0%	9.0%	2.0%	6.0%	—

Premier Explosives balance sheet

₹ crore, at each year end.

Premier Explosives 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	8.97	8.97	10.96	10.98	10.98	10.97	10.97	10.96	10.97	10.98	10.97
Reserves	56.93	116	188	199	186	174	179	184	209	235	277
Borrowings	22.98	37.96	45.92	28.00	58.07	57.95	77.93	82.80	60.92	41.08	31.95
Other Liabilities	40.81	55.73	63.70	60.71	52.74	50.76	53.74	77.63	159	241	161
Total Liabilities	130	219	308	299	307	293	321	355	441	527	482
Fixed Assets	38.93	104	105	117	116	184	180	188	199	199	186
CWIP	2.01	4.01	16.03	35.04	62.06	2.01	4.01	2.01	3.01	3.01	26.05
Investments	4.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	82.77	112	187	147	130	108	138	164	237	325	268
Inventories	21.98	34.94	36.96	33.95	41.97	36.95	37.98	79.86	87.92	153	103
Trade receivables	42.12	56.12	98.29	65.17	48.13	43.10	72.21	54.14	73.17	38.11	53.09
Cash & equivalents	7.01	5.01	39.05	30.05	16.04	6.01	5.01	7.01	29.05	101	60.13
Total Assets	130	219	308	299	307	293	321	355	441	527	482

Premier Explosives cash flow

₹ crore, for each year.

Premier Explosives 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	10.03	−7.02	−24.07	50.17	−6.02	10.03	−2.01	21.07	79.28	118	−1.01
Cash from investing activity	−3.98	−8.97	−45.80	−25.89	−13.95	−3.98	−10.96	−15.94	−24.91	−10.96	−26.90
Cash from financing activity	−3.01	14.05	71.24	−24.08	20.07	−7.03	13.04	−6.02	−34.15	−34.13	−14.04
Net cash flow	3.01	−3.01	1.01	0.00	0.00	−1.01	0.00	0.00	20.04	73.14	−42.08
Capex	5.14	11.33	15.71	37.78	29.36	12.92	14.38	14.25	23.31	13.37	27.73
Free cash flow	5.99	−14.99	−39.02	12.01	−36.01	−2.99	−14.99	6.99	56.01	105	−28.98
CFO / OP %	77.0%	−5.0%	−86.0%	240.0%	84.0%	159.0%	−7.0%	73.0%	136.0%	223.0%	39.0%

Premier Explosives ratios

Working-capital days and returns, by year.

Premier Explosives 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	84	86	130	94	106	103	131	97	98	33	50
Inventory days	79	101	83	83	179	181	141	334	289	234	167
Days payable	42	37	47	63	80	83	78	65	50	177	67
Cash conversion cycle	120	149	165	113	204	201	192	364	335	89	149
Working capital days	28	50	78	62	26	18	17	19	30	−26	40
ROCE %	—	22.0%	9.0%	9.0%	−4.0%	0.0%	5.0%	7.0%	18.0%	16.9%	23.0%

Premier Explosives: frequently asked questions

What are the latest quarterly results of Premier Explosives?

For the Jun 2026 quarter, Premier Explosives reported sales of ₹103 Cr, down 27.9% year on year and net profit of ₹3.09 Cr, down 80.0% year on year. The operating margin was 5.7%.

What is the annual revenue of Premier Explosives?

Premier Explosives' sales for the year to Mar 2026 were ₹388 Cr; over the last twelve months they were ₹349 Cr.

What is the net profit of Premier Explosives?

Net profit for the year to Mar 2026 was ₹46.17 Cr, and ₹33.67 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.23.

How much debt does Premier Explosives have?

Premier Explosives reported borrowings of ₹31.95 Cr at Mar 2026, against cash and equivalents of ₹60.13 Cr.

What is the free cash flow of Premier Explosives?

Cash from operations was −₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹28.98 Cr.

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