Premier quarterly results and financials

Premier (PREMIER)₹2.86+0.35%(9 Nov 2026 close)Industrial Products

Key facts

In the Jun 2026 quarter (consolidated), Premier reported sales of ₹0 Cr and net profit of −₹1.75 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹5.86 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹1.75 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹5.86 Cr
EPS (Jun 2026): ₹−0.59
Borrowings (Mar 2026): ₹175 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Premier quarterly results

₹ crore unless stated; each column is a quarter.

Premier 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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.49	0.41	0.43	0.38	0.42	0.45	0.74	0.54	0.69	0.39	0.46	0.47
Operating Profit	−0.51	−0.43	−0.45	−0.40	−0.44	−0.47	−0.76	−0.56	−0.71	−0.41	−0.48	−0.49
Other Income	0.22	0.17	0.39	0.26	0.25	0.30	0.30	0.29	1.94	0.30	0.31	0.24
Interest	0.41	0.41	0.40	0.39	0.38	0.35	0.33	0.34	0.32	0.29	0.29	0.27
Depreciation	2.13	1.85	1.42	1.41	1.41	1.40	1.54	1.35	1.35	1.35	1.32	1.26
Profit before tax	−2.82	−2.49	−1.85	−1.91	−1.95	−1.91	−2.32	−1.93	−0.41	−1.74	−1.75	−1.75
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%
Net Profit	−2.82	−2.49	−1.85	−1.91	−1.95	−1.91	−2.32	−1.93	−0.41	−1.74	−1.75	−1.75
EPS (Rs)	−0.94	−0.83	−0.62	−0.64	−0.66	−0.64	−0.78	−0.65	−0.15	−0.59	−0.59	−0.59

Premier profit and loss

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

Premier 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	100	35.64	19.77	16.40	9.91	2.01	0.40	0.00	0.00	0.00	0.00	0.00
Expenses	111	64.13	66.63	104	95.66	25.29	4.10	1.96	1.94	2.04	2.10	2.01
Operating Profit	−11.61	−28.90	−47.23	−88.07	−86.29	−23.41	−3.73	−1.98	−1.96	−2.06	−2.12	−2.09
OPM %	−11.6%	−81.1%	−239.1%	−538.3%	−871.3%	−1,168.0%	−953.9%	—	—	—	—	—
Other Income	75.28	19.76	16.88	−13.59	142	1.30	−5.57	0.36	0.90	1.08	2.81	2.79
Interest	57.06	69.59	65.99	64.92	55.65	41.62	1.92	1.81	1.64	1.44	1.23	1.17
Depreciation	31.64	29.41	28.23	29.28	21.10	18.81	13.45	10.25	7.72	5.72	5.35	5.28
Profit before tax	−25.12	−108	−124	−195	−21.17	−82.30	−24.53	−13.62	−10.37	−8.13	−5.86	−5.65
Tax %	0.0%	0.5%	−0.4%	0.5%	216.2%	0.6%	−8.7%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	73.85	17.60	4.68	−29.37	95.15	−4.07	−6.01	0.00	0.00	0.00	0.00	—
Net Profit	−25.14	−109	−124	−196	−66.99	−82.80	−22.44	−13.64	−10.39	−8.13	−5.86	−5.65
EPS (Rs)	−8.33	−35.90	−41.01	−64.96	−22.18	−27.41	−7.43	−4.51	−3.44	−2.69	−1.94	−1.92
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 balance sheet

₹ crore, at each year end.

Premier 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	30.39	30.41	30.41	30.39	30.41	30.42	30.39	30.42	30.38	30.39	30.38
Reserves	375	276	153	−40.13	−230	−313	−335	−349	−359	−367	−373
Borrowings	401	441	375	376	47.79	181	181	180	178	177	175
Other Liabilities	159	171	205	277	442	319	323	337	340	343	346
Total Liabilities	965	918	764	643	290	218	199	198	190	184	179
Fixed Assets	472	444	437	253	179	160	139	129	121	116	110
CWIP	0.88	0.98	1.15	2.48	2.66	3.53	3.53	3.53	3.53	3.53	3.53
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	492	473	327	388	109	54.25	56.40	65.90	64.93	64.36	65.14
Inventories	98.58	97.12	84.39	48.94	9.73	0.99	0.00	0.00	0.00	0.00	0.00
Trade receivables	105	81.79	65.65	34.62	7.23	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	12.41	7.99	5.83	4.42	4.07	2.36	7.09	16.65	15.66	15.08	16.17
Total Assets	965	918	764	643	290	218	199	198	190	184	179

Premier cash flow

₹ crore, for each year.

Premier 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	8.15	−7.71	55.29	−27.75	−17.37	11.26	4.54	1.04	−1.82	−1.61	−1.62
Cash from investing activity	−0.17	1.78	21.83	34.18	170	23.78	1.42	0.21	0.78	1.75	2.76
Cash from financing activity	−7.87	5.15	−76.49	−6.85	−153	−35.24	−0.33	8.29	0.00	0.00	0.00
Net cash flow	0.07	−0.71	0.45	−0.33	0.01	−0.26	5.60	9.50	−1.03	0.14	1.13
Capex	1.01	0.14	0.23	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	7.11	−7.79	76.24	6.29	143	10.34	4.52	1.02	−1.80	−1.59	−1.60
CFO / OP %	−71.9%	41.1%	−134.9%	32.0%	18.1%	−8.0%	−21.9%	−53.9%	89.1%	73.1%	75.1%

Premier ratios

Working-capital days and returns, by year.

Premier Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor days	383	840	1,215	772	267	0	0
Inventory days	580	1,717	3,899	1,662	329	225	0
Days payable	426	597	987	725	783	3,657	—
Cash conversion cycle	537	1,960	4,128	1,710	−187	−3,431	0
Working capital days	173	−674	−4,650	−6,902	−15,098	−85,586	−4,48,895
ROCE %	—	−7.2%	−9.6%	−21.9%	−99.9%	—	—

Premier: frequently asked questions

What are the latest quarterly results of Premier?

For the Jun 2026 quarter, Premier reported sales of ₹0 Cr and net profit of −₹1.75 Cr.

What is the annual revenue of Premier?

Premier's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Premier?

Net profit for the year to Mar 2026 was −₹5.86 Cr, and −₹5.65 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.92.

How much debt does Premier have?

Premier reported borrowings of ₹175 Cr at Mar 2026, against cash and equivalents of ₹16.17 Cr.

What is the free cash flow of Premier?

Cash from operations was −₹1.62 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.60 Cr.

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