Loading…
Premier Roadlines (PRLIND)₹41.00+1.49%Logistics Solution Provider
In the Mar 2026 quarter (consolidated), Premier Roadlines reported sales of ₹190 Cr, up 8.5% from Mar 2025, and net profit of ₹6.02 Cr, down 40.0% year on year. For the year to Mar 2026, sales were ₹331 Cr and net profit ₹14.05 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 176 | 142 | 190 |
| Expenses | 160 | 128 | 179 |
| Operating Profit | 16.02 | 13.01 | 12.01 |
| OPM % | 9.0% | 9.0% | 6.0% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.99 | 1.99 | 1.99 |
| Profit before tax | 12.99 | 10.01 | 8.01 |
| Tax % | 27.0% | 26.0% | 26.0% |
| Exceptional items | −0.19 | 0.00 | −0.05 |
| Net Profit | 10.04 | 8.03 | 6.02 |
| EPS (Rs) | 4.25 | 3.35 | 2.68 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 288 | 331 |
| Expenses | 266 | 308 |
| Operating Profit | 24.03 | 25.01 |
| OPM % | 8.0% | 8.0% |
| Other Income | 1.01 | 0.00 |
| Interest | 2.01 | 3.01 |
| Depreciation | 1.99 | 3.99 |
| Profit before tax | 20.99 | 19.01 |
| Tax % | 26.0% | 26.0% |
| Exceptional items | 0.57 | −0.05 |
| Net Profit | 16.06 | 14.05 |
| EPS (Rs) | 6.87 | 6.01 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 23.03 | 23.02 |
| Reserves | 65.83 | 79.87 |
| Borrowings | 38.91 | 55.89 |
| Other Liabilities | 16.92 | 15.93 |
| Total Liabilities | 145 | 175 |
| Fixed Assets | 26.02 | 50.08 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 119 | 125 |
| Trade receivables | 115 | 115 |
| Cash & equivalents | 0.99 | 0.99 |
| Total Assets | 145 | 175 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −17.02 | 13.99 |
| Cash from investing activity | −16.95 | −27.89 |
| Cash from financing activity | 34.99 | 15.01 |
| Net cash flow | 0.00 | 1.01 |
| Capex | 18.27 | 28.49 |
| Free cash flow | −34.09 | −15.04 |
| CFO / OP % | −50.9% | 75.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 145 | 127 |
| Cash conversion cycle | 146 | 128 |
| Working capital days | 93 | 76 |
| ROCE % | — | 15.0% |
For the Mar 2026 quarter, Premier Roadlines reported sales of ₹190 Cr, up 8.5% year on year and net profit of ₹6.02 Cr, down 40.0% year on year. The operating margin was 6.0%.
Premier Roadlines' sales for the year to Mar 2026 were ₹331 Cr.
Net profit for the year to Mar 2026 was ₹14.05 Cr. Earnings per share over the same trailing period were ₹6.01.
Premier Roadlines reported borrowings of ₹55.89 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹13.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹15.04 Cr.